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Green Thumb Industries (OTC) (TSE:GTII)
:GTII
Total Valuation
Green Thumb Industries has a market cap or net worth of C$1.66B. The enterprise value is C$3.34B.
Market CapC$1.66B
Enterprise ValueC$3.34B
Share Statistics
Green Thumb Industries has 211.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211.47M
Owened by Insiders3.38%
Owened by Instutions
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)4.08%
Return on Assets (ROA)2.88%
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)9.46%
Revenue Per EmployeeC$236,904.375
Profits Per EmployeeC$15,225.625
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 Ratio1.72
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 C$1.14B and earned C$73.08M in profits. Earnings per share was C$0.34.
RevenueC$1.14B
Gross ProfitC$601.11M
Operating IncomeC$224.43M
Pretax IncomeC$200.14M
Net IncomeC$73.08M
EBITDA392.00M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was C$195.18M and capital expenditures -C$80.19M, giving a free cash flow of C$115.00M billion.
Operating Cash FlowC$195.18M
Free Cash FlowC$115.00M
Free Cash Flow per ShareC$0.54
Dividends & Yields
Green Thumb Industries pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.87%
Earnings Yield3.73%
Stock Price Statistics
Beta0.96
52-Week Price Change-59.14%
50-Day Moving Average9.19
200-Day Moving Average12.44
Relative Strength Index (RSI)39.06
Average Volume (3m)215.20K
Important Dates
Green Thumb Industries upcoming earnings date is May 7, 2025, After Close.
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 0.30
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 C$126.29M in taxes.
Income TaxC$126.29M
Effective Tax Rate63.10%
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 C$171.69M in cash and marketable securities with C$530.70M in debt, giving a net cash position of C$359.01M billion.
Cash & Marketable SecuritiesC$171.69M
Total DebtC$530.70M
Net CashC$359.01M
Net Cash Per ShareC$1.70
Tangible Book Value Per ShareC$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 C$20.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.22
Price Target Upside188.06%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.46%
EPS Growth Forecast105.27%