GreenTree Hospitality Gro... (GHG)
GreenTree Hospitality Statistics
Share Statistics
GreenTree Hospitality has 66.78M shares outstanding. The number of shares has increased by -34.23% in one year.
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -34.23% |
| Shares Change (QoQ) | -33.45% |
| Owned by Institutions (%) | 6.84% |
| Shares Floating | 6.7M |
| Failed to Deliver (FTD) Shares | 178 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 9.07K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9.07K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.12 and the forward PE ratio is 0.48. GreenTree Hospitality's PEG ratio is -0.06.
| PE Ratio | 10.12 |
| Forward PE | 0.48 |
| PS Ratio | 1.67 |
| Forward PS | 0.1 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | -0.06 |
Enterprise Valuation
GreenTree Hospitality has an Enterprise Value (EV) of 3.79B.
| EV / Sales | 2.33 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.21 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5 |
| Interest Coverage | 23.88 |
Financial Efficiency
Return on Equity is 18.67% and Return on Invested Capital is 5.61%.
| Return on Equity | 18.67% |
| Return on Assets | 5.32% |
| Return on Invested Capital | 5.61% |
| Revenue Per Employee | $644.97K |
| Profits Per Employee | $106.74K |
| Employee Count | 2,523 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 46.3 |
Taxes
| Income Tax | 118.45M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by -24.64% in the last 52 weeks. The beta is 0.57, so GreenTree Hospitality's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 18.47K |
Income Statement
In the last 12 months, GreenTree Hospitality had revenue of 1.63B and earned 269.32M in profits. Earnings per share was 2.64.
| Revenue | 1.63B |
| Gross Profit | 679.82M |
| Operating Income | 335.65M |
| Net Income | 269.32M |
| EBITDA | 511.3M |
| EBIT | 394.43M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 765.55M in cash and 1.83B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 765.55M |
| Total Debt | 1.83B |
| Net Cash | -1.07B |
| Retained Earnings | 0 |
| Total Assets | 5.1B |
| Working Capital | 659.01M |
Cash Flow
In the last 12 months, operating cash flow was 455.05M and capital expenditures -88.5M, giving a free cash flow of 366.55M.
| Operating Cash Flow | 455.05M |
| Capital Expenditures | -88.5M |
| Free Cash Flow | 366.55M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 41.78%, with operating and profit margins of 20.63% and 16.55%.
| Gross Margin | 41.78% |
| Operating Margin | 20.63% |
| Pretax Margin | 23.29% |
| Profit Margin | 16.55% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 20.63% |
| FCF Margin | 22.53% |
Dividends & Yields
GHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.89% |
| FCF Yield | 13.46% |
Analyst Forecast
Currently there are no analyst rating for GHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |