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 |