GHG Statistics
Total Valuation
GHG has a market cap or net worth of $124.88 million. The enterprise value is $99.31 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 101.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.52M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 7.02% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 10.61.
| EV / Earnings | 4.16 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.94 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.61 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 22.50 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | $67,076 |
| Profits Per Employee | $10,195 |
| Employee Count | 2,339 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 121.05 |
Taxes
In the past 12 months, GHG has paid $6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.60, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 24,068 |
Short Selling Information
The latest short interest is 26,046, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 26,046 |
| Short Previous Month | 27,788 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, GHG had revenue of $156.89 million and earned $23.85 million in profits. Earnings per share was $0.24.
| Revenue | 156.89M |
| Gross Profit | 54.75M |
| Operating Income | 20.08M |
| Pretax Income | 29.91M |
| Net Income | 23.85M |
| EBITDA | 32.80M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $236.21 million in cash and $210.65 million in debt, with a net cash position of $25.57 million or $0.25 per share.
| Cash & Cash Equivalents | 236.21M |
| Total Debt | 210.65M |
| Net Cash | 25.57M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 229.92M |
| Book Value Per Share | 2.23 |
| Working Capital | 102.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.29 million and capital expenditures -$37.34 million, giving a free cash flow of $9.36 million.
| Operating Cash Flow | 40.29M |
| Capital Expenditures | -37.34M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | -58,723 |
| Free Cash Flow | 9.36M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 34.90%, with operating and profit margins of 12.80% and 15.20%.
| Gross Margin | 34.90% |
| Operating Margin | 12.80% |
| Pretax Margin | 19.07% |
| Profit Margin | 15.20% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 12.80% |
| FCF Margin | 5.97% |
