GHI Statistics
Total Valuation
GHI has a market cap or net worth of $293.46 million. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
GHI has 23.17 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 23.17M |
Shares Outstanding | 23.17M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 9.68% |
Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 7.70.
PE Ratio | 16.57 |
Forward PE | 7.70 |
PS Ratio | 9.00 |
Forward PS | 2.77 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 16.21 |
P/OCF Ratio | 16.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 81.56 |
EV / Sales | 44.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 79.72 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.04.
Current Ratio | 0.76 |
Quick Ratio | 0.72 |
Debt / Equity | 3.04 |
Debt / EBITDA | n/a |
Debt / FCF | 64.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
Return on Equity (ROE) | 5.23% |
Return on Assets (ROA) | 1.38% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $32.28M |
Profits Per Employee | $17.59M |
Employee Count | 1 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GHI has paid $32,447 in taxes.
Income Tax | 32,447 |
Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.75, so GHI's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -22.44% |
50-Day Moving Average | 12.19 |
200-Day Moving Average | 13.09 |
Relative Strength Index (RSI) | 58.09 |
Average Volume (20 Days) | 48,870 |
Short Selling Information
The latest short interest is 47,078, so 0.20% of the outstanding shares have been sold short.
Short Interest | 47,078 |
Short Previous Month | 81,726 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, GHI had revenue of $32.28 million and earned $17.59 million in profits. Earnings per share was $0.76.
Revenue | 32.28M |
Gross Profit | 32.28M |
Operating Income | 12.60M |
Pretax Income | 31.76M |
Net Income | 17.59M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.76 |
Full Income Statement Balance Sheet
The company has $21.68 million in cash and $1.16 billion in debt, giving a net cash position of -$1.14 billion or -$49.32 per share.
Cash & Cash Equivalents | 21.68M |
Total Debt | 1.16B |
Net Cash | -1.14B |
Net Cash Per Share | -$49.32 |
Equity (Book Value) | 383.43M |
Book Value Per Share | 13.15 |
Working Capital | -106.90M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 17.99M |
Capital Expenditures | n/a |
Free Cash Flow | 17.99M |
FCF Per Share | $0.78 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 39.04% and 64.58%.
Gross Margin | 100.00% |
Operating Margin | 39.04% |
Pretax Margin | 66.17% |
Profit Margin | 64.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 55.75% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 11.76%.
Dividend Per Share | $1.48 |
Dividend Yield | 11.76% |
Dividend Growth (YoY) | -8.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 194.74% |
Buyback Yield | -0.62% |
Shareholder Yield | 11.14% |
Earnings Yield | 6.03% |
FCF Yield | 6.17% |
Dividend Details Analyst Forecast
The average price target for GHI is $16.67, which is 31.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.67 |
Price Target Difference | 31.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |