Green Thumb Industries In... (GTBIF)
Green Thumb Industries Statistics
Share Statistics
Green Thumb Industries has 211.47M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 211.47M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | 214.95M |
| Failed to Deliver (FTD) Shares | 55.62K |
| FTD / Avg. Volume | 11.29% |
Short Selling Information
The latest short interest is 575.34K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 575.34K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 26.77 and the forward PE ratio is null. Green Thumb Industries's PEG ratio is 0.25.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 17.01 |
| PEG Ratio | 0.25 |
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 3.47%.
| Return on Equity | 4.08% |
| Return on Assets | 2.88% |
| Return on Invested Capital | 3.47% |
| Revenue Per Employee | $236.9K |
| Profits Per Employee | $15.23K |
| Employee Count | 4,800 |
| 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 -50.38% in the last 52 weeks. The beta is 1.46, so Green Thumb Industries's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -50.38% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 492.54K |
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 |
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 | 2.54B |
| Working Capital | 238.93M |
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 |
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% |
Analyst Forecast
The average price target for GTBIF is $16.5, which is 151.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.5 |
| Price Target Difference | 151.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 1.93 |
| Piotroski F-Score | 7 |