GreenTree Hospitality Statistics
Share Statistics
GreenTree Hospitality has 101.52M
shares outstanding. The number of shares has increased by -34.23%
in one year.
| Shares Outstanding | 101.52M |
| Shares Change (YoY) | -34.23% |
| Shares Change (QoQ) | -33.45% |
| Owned by Institutions (%) | 6.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 14.36K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 14.36K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.25 and the forward
PE ratio is 0.46.
GreenTree Hospitality's PEG ratio is
-0.29.
| PE Ratio | 17.25 |
| Forward PE | 0.46 |
| PS Ratio | 1.41 |
| Forward PS | 0.1 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise Valuation
GreenTree Hospitality has an Enterprise Value (EV) of 2.12B.
| EV / Sales | 1.58 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 5.68 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 5.83 |
| Interest Coverage | 25.66 |
Financial Efficiency
Return on Equity is 7.54% and Return on Invested Capital is 2.21%.
| Return on Equity | 7.54% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 2.21% |
| Revenue Per Employee | $574,365.2 |
| Profits Per Employee | $47,029.6 |
| Employee Count | 2,339 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 119.54 |
Taxes
| Income Tax | 88.73M |
| Effective Tax Rate | 44.99% |
Stock Price Statistics
The stock price has increased by -40.48% in the
last 52 weeks. The beta is 0.52, so GreenTree Hospitality's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 27,236 |
Income Statement
In the last 12 months, GreenTree Hospitality had revenue of 1.34B
and earned 110M
in profits. Earnings per share was 1.08.
| Revenue | 1.34B |
| Gross Profit | 520.85M |
| Operating Income | 161.92M |
| Net Income | 110M |
| EBITDA | 319.26M |
| EBIT | 203.52M |
| Earnings Per Share (EPS) | 1.08 |
Full Income StatementBalance Sheet
The company has 1.49B in cash and 1.71B in
debt, giving a net cash position of -223.5M.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.71B |
| Net Cash | -223.5M |
| Retained Earnings | -458.34M |
| Total Assets | 4.95B |
| Working Capital | 669.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 373.38M
and capital expenditures -79.62M, giving a free cash flow of 293.76M.
| Operating Cash Flow | 373.38M |
| Capital Expenditures | -79.62M |
| Free Cash Flow | 293.76M |
| FCF Per Share | 2.89 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 12.05% and 8.19%.
| Gross Margin | 38.77% |
| Operating Margin | 12.05% |
| Pretax Margin | 14.68% |
| Profit Margin | 8.19% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 12.05% |
| FCF Margin | 21.87% |
