GHG Statistics
Total Valuation
GHG has a market cap or net worth of $112.00 million. The enterprise value is $85.88 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 100.90 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 6.64% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 29.00.
| EV / Earnings | 3.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.12 |
| EV / FCF | 29.00 |
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 | 1.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 71.14 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| 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 -43.72% in the last 52 weeks. The beta is 0.56, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -43.72% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 26,941 |
Short Selling Information
The latest short interest is 20,845, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 20,845 |
| Short Previous Month | 26,046 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
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 | 20.86M |
| Pretax Income | 29.91M |
| Net Income | 23.85M |
| EBITDA | 33.57M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $237.77 million in cash and $210.65 million in debt, with a net cash position of $27.12 million or $0.27 per share.
| Cash & Cash Equivalents | 237.77M |
| Total Debt | 210.65M |
| Net Cash | 27.12M |
| Net Cash Per Share | $0.27 |
| 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 $40.21 million and capital expenditures -$37.34 million, giving a free cash flow of $2.96 million.
| Operating Cash Flow | 40.21M |
| Capital Expenditures | -37.34M |
| Depreciation & Amortization | 13.09M |
| Net Borrowing | -58,869 |
| Free Cash Flow | 2.96M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 34.90%, with operating and profit margins of 13.29% and 15.20%.
| Gross Margin | 34.90% |
| Operating Margin | 13.29% |
| Pretax Margin | 19.07% |
| Profit Margin | 15.20% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 13.29% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 21.10% |
| FCF Yield | 2.62% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GHG has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |
