GHG Statistics
Total Valuation
GHG has a market cap or net worth of $114.00 million. The enterprise value is $86.88 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 100.90 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 6.64% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 29.36.
| EV / Earnings | 3.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.17 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 71.17 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | $68,601 |
| Profits Per Employee | $10,427 |
| Employee Count | 2,287 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 121.05 |
Taxes
In the past 12 months, GHG has paid $6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.62, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 9,311 |
Short Selling Information
The latest short interest is 15,218, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 15,218 |
| Short Previous Month | 23,677 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, GHG had revenue of $156.89 million and earned $23.85 million in profits. Earnings per share was $0.24.
| Revenue | 156.89M |
| Gross Profit | 54.75M |
| Operating Income | 20.86M |
| Pretax Income | 29.91M |
| Net Income | 23.85M |
| EBITDA | 33.57M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $237.77 million in cash and $210.65 million in debt, giving a net cash position of $27.12 million or $0.27 per share.
| Cash & Cash Equivalents | 237.77M |
| Total Debt | 210.65M |
| Net Cash | 27.12M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 229.92M |
| Book Value Per Share | 2.23 |
| Working Capital | 102.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.21 million and capital expenditures -$37.34 million, giving a free cash flow of $2.96 million.
| Operating Cash Flow | 40.21M |
| Capital Expenditures | -37.34M |
| Depreciation & Amortization | 13.08M |
| Net Borrowing | -58,839 |
| Free Cash Flow | 2.96M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 34.90%, with operating and profit margins of 13.29% and 15.20%.
| Gross Margin | 34.90% |
| Operating Margin | 13.29% |
| Pretax Margin | 19.07% |
| Profit Margin | 15.20% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 13.29% |
| FCF Margin | 1.89% |