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Green Thumb Industries Inc (GTBIF)
OTHER OTC:GTBIF
Total Valuation
Green Thumb Industries has a market cap or net worth of $1.23B. The enterprise value is $3.34B.
Market Cap$1.23B
Enterprise Value$3.34B
Share Statistics
Green Thumb Industries has 211,465,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,465,450
Owned by Insiders3.38%
Owned by Institutions―
Financial Efficiency
Green Thumb Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee236.90K
Profits Per Employee15.39K
Employee Count4,800
Asset Turnover0.45
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Green Thumb Industries is 26.80. Green Thumb Industries’s PEG ratio is 0.15.
PE Ratio26.80
PS Ratio1.10
PB Ratio1.09
Price to Fair Value1.09
Price to FCF17.03
Price to Operating Cash Flow10.03
PEG Ratio0.15
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 0.42.
Revenue1.14B
Gross Profit601.11M
Operating Income224.43M
Pretax Income200.14M
Net Income73.08M
EBITDA392.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 195.18M and capital expenditures -80.19M, giving a free cash flow of 115.00M billion.
Operating Cash Flow195.18M
Free Cash Flow115.00M
Free Cash Flow per Share0.54
Dividends & Yields
Green Thumb Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-57.21%
50-Day Moving Average6.20
200-Day Moving Average8.76
Relative Strength Index (RSI)44.71
Average Volume (3m)456.22K
Important Dates
Green Thumb Industries upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Green Thumb Industries as a current ratio of 2.45, with Debt / Equity ratio of 29.66%
Current Ratio2.45
Quick Ratio1.56
Debt to Market Cap0.13
Net Debt to EBITDA0.92
Interest Coverage Ratio9.25
Taxes
In the past 12 months, Green Thumb Industries has paid 126.29M in taxes.
Income Tax126.29M
Effective Tax Rate0.63
Enterprise Valuation
Green Thumb Industries EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 20.15.
EV to Sales2.04
EV to EBITDA5.91
EV to Free Cash Flow20.15
EV to Operating Cash Flow11.87
Balance Sheet
Green Thumb Industries has $171.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of $359.01M billion.
Cash & Marketable Securities$171.69M
Total Debt$0.00
Net Cash$359.01M
Net Cash Per Share$1.70
Tangible Book Value Per Share$3.00
Margins
Gross margin is 52.86%, with operating margin of 19.74%, and net profit margin of 6.43%.
Gross Margin52.86%
Operating Margin19.74%
Pretax Margin17.60%
Net Profit Margin6.43%
EBITDA Margin34.47%
EBIT Margin19.73%
Analyst Forecast
The average price target for Green Thumb Industries is $14.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.60
Price Target Upside172.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―