Green Thumb Industries Statistics Share Statistics Green Thumb Industries has 237.04M
shares outstanding. The number of shares has increased by -0.48%
in one year.
Shares Outstanding 237.04M Shares Change (YoY) -0.48% Shares Change (QoQ) -0.25% Owned by Institutions (%) 0.12% Shares Floating 216M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 268.64K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 268.64K Short % of Shares Out 0.11% Short % of Float 0.13% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 26.77 and the forward
PE ratio is 17.5.
Green Thumb Industries's PEG ratio is
0.25.
PE Ratio 26.77 Forward PE 17.5 PS Ratio 1.72 Forward PS 0.9 PB Ratio 1.09 P/FCF Ratio 17.01 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Green Thumb Industries has an Enterprise Value (EV) of 2.32B.
EV / Sales 2.04 EV / EBITDA 10.32 EV / EBIT 11.86 EV / FCF 20.13
Financial Position The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.3.
Current Ratio 2.45 Quick Ratio 1.56 Debt / Equity 0.3 Debt / EBITDA 2.36 Debt / FCF 4.61 Interest Coverage 9.25
Financial Efficiency Return on Equity is 4.08% and Return on Invested Capital is 3.45%.
Return on Equity 4.08% Return on Assets 2.88% Return on Invested Capital 3.45% Revenue Per Employee $232.07K Profits Per Employee $14.91K Employee Count 4,900 Asset Turnover 0.45 Inventory Turnover 3.64
Taxes Income Tax 126.29M Effective Tax Rate 63.1%
Stock Price Statistics The stock price has increased by -56.43% in the
last 52 weeks. The beta is 1.13, so Green Thumb Industries's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -56.43% 50-Day Moving Average 5.54 200-Day Moving Average 7.88 Relative Strength Index (RSI) 38.91 Average Volume (20 Days) 399,753
Income Statement In the last 12 months, Green Thumb Industries had revenue of 1.14B
and earned 73.08M
in profits. Earnings per share was 0.31.
Revenue 1.14B Gross Profit 601.11M Operating Income 224.43M Net Income 73.08M EBITDA 224.43M EBIT 224.41M Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 171.69M in cash and 530.7M in
debt, giving a net cash position of -359.01M.
Cash & Cash Equivalents 171.69M Total Debt 530.7M Net Cash -359.01M Retained Earnings 51.27M Total Assets 2.57B Working Capital 257.78M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 195.18M
and capital expenditures -76.34M, giving a free cash flow of 115M.
Operating Cash Flow 195.18M Capital Expenditures -76.34M Free Cash Flow 115M FCF Per Share 0.49
Full Cash Flow Statement Margins Gross margin is 52.86%, with operating and profit margins of 19.74% and 6.43%.
Gross Margin 52.86% Operating Margin 19.74% Pretax Margin 17.6% Profit Margin 6.43% EBITDA Margin 19.74% EBIT Margin 19.74% FCF Margin 10.11%
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 Payout Ratio n/a Earnings Yield 3.74% FCF Yield 5.88%
Dividend Details Analyst Forecast The average price target for GTBIF is $16,
which is 212.5% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 212.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.75 Lynch Upside 51.37% Graham Number 7.24 Graham Upside 41.41%
Stock Splits The last stock split was on Jun 26, 2018. It was a
backward
split with a ratio of 1:368.
Last Split Date Jun 26, 2018 Split Type backward Split Ratio 1:368
Scores Altman Z-Score 1.83 Piotroski F-Score 8
