GHI Statistics
Total Valuation
GHI has a market cap or net worth of $337.53 million. The enterprise value is $1.26 billion.
| Market Cap | 337.53M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
GHI has 22.99 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 22.99M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 9.53% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 11.63.
| PE Ratio | 7.79 |
| Forward PE | 11.63 |
| PS Ratio | 3.30 |
| Forward PS | 3.26 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 18.71.
| EV / Earnings | 26.39 |
| EV / Sales | 12.34 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.20 |
| EV / FCF | 18.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 14.76 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $102.33M |
| Profits Per Employee | $47.87M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHI has paid $2,310 in taxes.
| Income Tax | 2,310 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.70, so GHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 34,770 |
Short Selling Information
The latest short interest is 12,345, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 12,345 |
| Short Previous Month | 23,405 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, GHI had revenue of $102.33 million and earned $47.87 million in profits. Earnings per share was $1.88.
| Revenue | 102.33M |
| Gross Profit | 100.27M |
| Operating Income | 95.12M |
| Pretax Income | 47.87M |
| Net Income | 47.87M |
| EBITDA | 113.91M |
| EBIT | 112.77M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $70.93 million in cash and $996.67 million in debt, giving a net cash position of -$925.74 million or -$40.26 per share.
| Cash & Cash Equivalents | 70.93M |
| Total Debt | 996.67M |
| Net Cash | -925.74M |
| Net Cash Per Share | -$40.26 |
| Equity (Book Value) | 339.83M |
| Book Value Per Share | 14.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.11 million and capital expenditures $39.40 million, giving a free cash flow of $67.51 million.
| Operating Cash Flow | 28.11M |
| Capital Expenditures | 39.40M |
| Free Cash Flow | 67.51M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 97.99%, with operating and profit margins of 92.95% and 46.78%.
| Gross Margin | 97.99% |
| Operating Margin | 92.95% |
| Pretax Margin | 46.78% |
| Profit Margin | 46.78% |
| EBITDA Margin | 111.31% |
| EBIT Margin | 110.20% |
| FCF Margin | 65.97% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | 92.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.56% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 14.18% |
| FCF Yield | 20.00% |
Analyst Forecast
The average price target for GHI is $18.67, which is 27.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.67 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 27, 2024. It was a forward split with a ratio of 1004:1000.
| Last Split Date | Mar 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1004:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |