GHI Statistics
Total Valuation
GHI has a market cap or net worth of $285.68 million. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
GHI has 23.40 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 8.53% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 9.83.
| PE Ratio | 27.28 |
| Forward PE | 9.83 |
| PS Ratio | 8.28 |
| Forward PS | 2.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.22 |
| EV / Sales | 39.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.96 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.42%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $34.07M |
| Profits Per Employee | $10.35M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHI has paid $30,912 in taxes.
| Income Tax | 30,912 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.67, so GHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 33,296 |
Short Selling Information
The latest short interest is 17,812, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 17,812 |
| Short Previous Month | 7,524 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, GHI had revenue of $34.07 million and earned $10.35 million in profits. Earnings per share was $0.45.
| Revenue | 34.07M |
| Gross Profit | 34.07M |
| Operating Income | 14.75M |
| Pretax Income | 31.76M |
| Net Income | 10.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $55.22 million in cash and $1.12 billion in debt, giving a net cash position of -$1.06 billion or -$45.37 per share.
| Cash & Cash Equivalents | 55.22M |
| Total Debt | 1.12B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$45.37 |
| Equity (Book Value) | 391.85M |
| Book Value Per Share | 12.59 |
| Working Capital | 10.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 24.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 24.96M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 43.30% and 39.91%.
| Gross Margin | 100.00% |
| Operating Margin | 43.30% |
| Pretax Margin | 41.19% |
| Profit Margin | 39.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.28% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 330.65% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 3.62% |
| FCF Yield | 8.74% |
Dividend DetailsAnalyst Forecast
The average price target for GHI is $16.00, which is 31.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 31.04% |
| 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 |