GHG Statistics
Total Valuation
GHG has a market cap or net worth of $99.38 million. The enterprise value is $31.40 million.
| Market Cap | 99.38M |
| Enterprise Value | 31.40M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026, before market open.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 100.90 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 6.30% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 21.63 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | $64,763 |
| Profits Per Employee | $2,100 |
| Employee Count | 2,287 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 104.66 |
Taxes
In the past 12 months, GHG has paid $5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 53.29% |
Stock Price Statistics
The stock price has decreased by -51.14% in the last 52 weeks. The beta is 0.62, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -51.14% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 49,656 |
Short Selling Information
The latest short interest is 15,870, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 15,870 |
| Short Previous Month | 25,389 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, GHG had revenue of $148.11 million and earned $4.80 million in profits. Earnings per share was $0.05.
| Revenue | 148.11M |
| Gross Profit | 52.51M |
| Operating Income | 23.89M |
| Pretax Income | 9.73M |
| Net Income | 4.80M |
| EBITDA | 35.78M |
| EBIT | 23.89M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $290.78 million in cash and $222.79 million in debt, with a net cash position of $67.98 million or $0.67 per share.
| Cash & Cash Equivalents | 290.78M |
| Total Debt | 222.79M |
| Net Cash | 67.98M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 243.71M |
| Book Value Per Share | 2.37 |
| Working Capital | 134.80M |
Cash Flow
In the last 12 months, operating cash flow was $38.64 million and capital expenditures -$42.11 million, giving a free cash flow of -$3.47 million.
| Operating Cash Flow | 38.64M |
| Capital Expenditures | -42.11M |
| Depreciation & Amortization | 12.09M |
| Net Borrowing | 6.94M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 35.46%, with operating and profit margins of 16.13% and 3.24%.
| Gross Margin | 35.46% |
| Operating Margin | 16.13% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.24% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 4.83% |
| FCF Yield | -3.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |