GHG Statistics
Total Valuation
GHG has a market cap or net worth of $112.50 million. The enterprise value is $45.11 million.
| Market Cap | 112.50M |
| Enterprise Value | 45.11M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, after market close.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 100.90 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 6.33% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | $67,214 |
| Profits Per Employee | $10,997 |
| Employee Count | 2,287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHG has paid $7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.64, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 7,065 |
Short Selling Information
The latest short interest is 17,309, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 17,309 |
| Short Previous Month | 22,880 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, GHG had revenue of $153.72 million and earned $25.15 million in profits. Earnings per share was $0.25.
| Revenue | 153.72M |
| Gross Profit | 54.27M |
| Operating Income | 23.67M |
| Pretax Income | 32.04M |
| Net Income | 25.15M |
| EBITDA | 35.59M |
| EBIT | 23.67M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $288.08 million in cash and $220.70 million in debt, with a net cash position of $67.39 million or $0.67 per share.
| Cash & Cash Equivalents | 288.08M |
| Total Debt | 220.70M |
| Net Cash | 67.39M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 235.77M |
| Book Value Per Share | 2.29 |
| Working Capital | 123.68M |
Cash Flow
In the last 12 months, operating cash flow was $41.72 million and capital expenditures -$42.63 million, giving a free cash flow of -$907,370.
| Operating Cash Flow | 41.72M |
| Capital Expenditures | -42.63M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | 6.88M |
| Free Cash Flow | -907,370 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 35.31%, with operating and profit margins of 15.40% and 16.36%.
| Gross Margin | 35.31% |
| Operating Margin | 15.40% |
| Pretax Margin | 20.84% |
| Profit Margin | 16.36% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 15.40% |
| FCF Margin | n/a |
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 | 20.48% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 22.46% |
| FCF Yield | -0.81% |
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
GHG has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |