GHG Statistics
Total Valuation
GHG has a market cap or net worth of $129.95 million. The enterprise value is $136.84 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
GHG has 101.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.52M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 7.02% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 14.67.
| EV / Earnings | 5.41 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.87 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 25.63 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | $71,296 |
| Profits Per Employee | $10,821 |
| Employee Count | 2,339 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 116.20 |
Taxes
In the past 12 months, GHG has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.60, so GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -39.34% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 22,222 |
Short Selling Information
The latest short interest is 26,046, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 26,046 |
| Short Previous Month | 27,788 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, GHG had revenue of $166.76 million and earned $25.31 million in profits. Earnings per share was $0.25.
| Revenue | 166.76M |
| Gross Profit | 59.05M |
| Operating Income | 17.39M |
| Pretax Income | 33.15M |
| Net Income | 25.31M |
| EBITDA | 32.19M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $230.18 million in cash and $239.10 million in debt, giving a net cash position of -$8.92 million or -$0.09 per share.
| Cash & Cash Equivalents | 230.18M |
| Total Debt | 239.10M |
| Net Cash | -8.92M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 243.30M |
| Book Value Per Share | 2.37 |
| Working Capital | 106.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.45 million and capital expenditures -$36.49 million, giving a free cash flow of $9.33 million.
| Operating Cash Flow | 45.45M |
| Capital Expenditures | -36.49M |
| Depreciation & Amortization | 15.41M |
| Net Borrowing | -58,501 |
| Free Cash Flow | 9.33M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 35.41%, with operating and profit margins of 10.43% and 15.18%.
| Gross Margin | 35.41% |
| Operating Margin | 10.43% |
| Pretax Margin | 19.88% |
| Profit Margin | 15.18% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 10.43% |
| FCF Margin | 5.59% |