Green Thumb Industries Inc. (GTBIF)

OTCMKTS: GTBIF · Delayed Price · USD
14.52
-0.48 (-3.20%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

GTBIF has a market cap or net worth of $3.51 billion. The enterprise value is $3.93 billion.

Market Cap 3.51B
Enterprise Value 3.93B

Important Dates

The last earnings date was Tuesday, August 8, 2023, after market close.

Earnings Date Aug 8, 2023
Ex-Dividend Date n/a

Share Statistics

GTBIF has 237.15 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding 237.15M
Shares Change (YoY) +1.05%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 12.71%
Owned by Institutions (%) 9.80%
Float 184.81M

Valuation Ratios

PE Ratio n/a
Forward PE 74.35
PS Ratio 3.39
Forward PS 3.14
PB Ratio 2.06
P/FCF Ratio n/a
PEG Ratio 2.92
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.80
EV / EBITDA 18.55
EV / EBIT 59.93
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.

Current Ratio 2.14
Quick Ratio 1.21
Debt / Equity 0.33
Debt / EBITDA 2.64
Debt / FCF n/a
Interest Coverage 6.49

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE) -1.05%
Return on Assets (ROA) -0.71%
Return on Capital (ROIC) -1.21%
Revenue Per Employee $227,054
Profits Per Employee -$3,916
Employee Count 4,561
Asset Turnover 0.42
Inventory Turnover 4.39

Taxes

In the past 12 months, GTBIF has paid $86.26 million in taxes.

Income Tax 86.26M
Effective Tax Rate 126.11%

Stock Price Statistics

The stock price has increased by +83.52% in the last 52 weeks. The beta is 1.58, so GTBIF's price volatility has been higher than the market average.

Beta (1Y) 1.58
52-Week Price Change +83.52%
50-Day Moving Average 13.13
200-Day Moving Average 10.20
Relative Strength Index (RSI) 60.55
Average Volume (30 Days) 509,222

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GTBIF had revenue of $1.04 billion and -$17.86 million in losses. Loss per share was -$0.07.

Revenue 1.04B
Gross Profit 507.79M
Operating Income 111.28M
Pretax Income 69.26M
Net Income -17.86M
EBITDA 212.03M
EBIT 65.64M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $136.84 million in cash and $560.38 million in debt, giving a net cash position of -$423.53 million or -$1.79 per share.

Cash & Cash Equivalents 136.84M
Total Debt 560.38M
Net Cash -423.53M
Net Cash Per Share -$1.79
Equity / Book Value 1.71B
Book Value Per Share 7.20
Working Capital 170.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $224.22 million and capital expenditures -$243.22 million, giving a free cash flow of -$19.01 million.

Operating Cash Flow 224.22M
Capital Expenditures -243.22M
Free Cash Flow -19.01M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 10.75% and -1.72%.

Gross Margin 49.03%
Operating Margin 10.75%
Pretax Margin 6.69%
Profit Margin -1.72%
EBITDA Margin 20.47%
EBIT Margin 6.34%
FCF Margin -1.84%

Dividends & Yields

GTBIF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.05%
Shareholder Yield -1.05%
Earnings Yield -0.51%
FCF Yield -0.54%
Dividend Details

Analyst Forecast

The average price target for GTBIF is $15.50, which is 6.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 6.75%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 9.99%
EPS Growth Forecast (5Y) 81.05%

Stock Splits

The last stock split was on January 7, 2010. It was a reverse split with a ratio of 1:10.

Last Split Date Jan 7, 2010
Split Type Reverse
Split Ratio 1:10

Scores

GTBIF has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.

Altman Z-Score 3.23
Piotroski F-Score 3