Statistics for Green Thumb Industries-CA (id:438 GTII)

Valuation metrics

Market cap

3.11B

Enterprise value

4.99B

Trailing P/E (ttm)

34.66

Forward P/E

29.27

PEG ratio

29.27

Price/Sales (ttm)

2.78

Price/Book (mrq)

1.75

Enterprise Value/Revenue

3.18

Enterprise Value/EBITDA

10.75

Overview

Shares outstanding

212.04M

Float

187.71M

Shares short

15.85K

% Held by insiders

0.13%

% Held by institutions

0.10%

Average volume (10 days)

378.59K

Average volume (90 days)

Price summary

52-Week low

10.66

52-Week high

21.50

52-Week change

-9.34%

Beta

1.45

50-Day moving average

14.01

200-Day moving average

16.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 13th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.68%

Operating margin

14.86%

Operational effectiveness

Return on assets

5.48%

Return on equity

3.71%

Income statement

Revenue (ttm)

4.73

Revenue per share (ttm)

4.73

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

526.50M

EBITDA

389.53M

Net income to common (ttm)

89.19M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

-18.00%

Balance sheet

Total cash (mrq)

243.44M

Total cash per share (mrq)

0.73

Total debt (mrq)

742.61M

Total Debt/Equity (mrq)

29.85

Current ratio (mrq)

243.90%

Book value per share (mrq)

7.52

Cash flow

Cash flow statement

312.55M

Levered free cash flow (LFCF)

280.21M