GHG Statistics
Total Valuation
GHG has a market cap or net worth of $294.48 million. The enterprise value is $322.21 million.
| Market Cap | 294.48M |
| Enterprise Value | 322.21M |
Important Dates
The last earnings date was Monday, March 25, 2024, after market close.
| Earnings Date | Mar 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GHG has 102.96 million shares outstanding.
| Shares Outstanding | 102.96M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 6.30.
| EV / Earnings | 8.60 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 6.17 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.23 |
| Interest Coverage | 26.88 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $111,253 |
| Profits Per Employee | $18,171 |
| Employee Count | 2,063 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 44.71 |
Taxes
In the past 12 months, GHG has paid $13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.68, so GHG's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (30 Days) | 5,458 |
Short Selling Information
| Short Interest | 62,707 |
| Short Previous Month | 57,200 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.03 |
Income Statement
In the last 12 months, GHG had revenue of $229.51 million and earned $37.49 million in profits. Earnings per share was $0.36.
| Revenue | 229.51M |
| Gross Profit | 93.90M |
| Operating Income | 43.06M |
| Pretax Income | 50.25M |
| Net Income | 37.49M |
| EBITDA | 105.78M |
| EBIT | 52.19M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $188.53 million in cash and $216.26 million in debt, giving a net cash position of -$27.74 million or -$0.27 per share.
| Cash & Cash Equivalents | 188.53M |
| Total Debt | 216.26M |
| Net Cash | -27.74M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 197.70M |
| Book Value Per Share | 1.92 |
| Working Capital | 39.29M |
Cash Flow
In the last 12 months, operating cash flow was $62.85 million and capital expenditures -$11.71 million, giving a free cash flow of $51.14 million.
| Operating Cash Flow | 62.85M |
| Capital Expenditures | -11.71M |
| Free Cash Flow | 51.14M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 40.91%, with operating and profit margins of 18.76% and 16.33%.
| Gross Margin | 40.91% |
| Operating Margin | 18.76% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.33% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 22.74% |
| FCF Margin | 22.28% |
Dividends & Yields
GHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 12.73% |
| FCF Yield | 17.37% |
Analyst 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 |
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 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 8 |