GHI Statistics
Total Valuation
GHI has a market cap or net worth of $187.01 million. The enterprise value is $1.21 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
GHI has 23.58 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 23.58M |
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 8.12% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 47.01 and the forward PE ratio is 7.34.
| PE Ratio | 47.01 |
| Forward PE | 7.34 |
| PS Ratio | 7.00 |
| Forward PS | 1.90 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 300.71 |
| EV / Sales | 46.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.74.
| Current Ratio | 2.09 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | $26.25M |
| Profits Per Employee | $4.04M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHI has paid $28,853 in taxes.
| Income Tax | 28,853 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.63, so GHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 106,277 |
Short Selling Information
The latest short interest is 84,267, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 84,267 |
| Short Previous Month | 18,790 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, GHI had revenue of $26.25 million and earned $4.04 million in profits. Earnings per share was $0.17.
| Revenue | 26.25M |
| Gross Profit | 26.25M |
| Operating Income | 7.38M |
| Pretax Income | 8.38M |
| Net Income | 4.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $37.82 million in cash and $1.06 billion in debt, with a net cash position of -$1.03 billion or -$43.55 per share.
| Cash & Cash Equivalents | 37.82M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$43.55 |
| Equity (Book Value) | 388.84M |
| Book Value Per Share | 12.36 |
| Working Capital | 143.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 33.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | 33.55M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 28.13% and 30.18%.
| Gross Margin | 100.00% |
| Operating Margin | 28.13% |
| Pretax Margin | 31.95% |
| Profit Margin | 30.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.81% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 18.66%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 18.66% |
| Dividend Growth (YoY) | -17.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 723.17% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 18.11% |
| Earnings Yield | 2.16% |
| FCF Yield | 17.94% |
Dividend DetailsAnalyst Forecast
The average price target for GHI is $13.00, which is 63.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 27, 2024. It was a forward split with a ratio of 1.00417:1.
| Last Split Date | Mar 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.00417:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
