Green Thumb Industries Inc. (GTBIF)
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 |
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 |
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 |
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 |
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% |
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 |