Financhill
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GHI Quote, Financials, Valuation and Earnings

Last price:
$11.15
Seasonality move :
-0.37%
Day range:
$10.96 - $11.20
52-week range:
$10.12 - $15.90
Dividend yield:
13.3%
P/E ratio:
14.45x
P/S ratio:
6.42x
P/B ratio:
0.85x
Volume:
26.1K
Avg. volume:
49.9K
1-year change:
-27.02%
Market cap:
$259M
Revenue:
$40M
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.7M $62M $90.4M $76.3M $40M
Revenue Growth (YoY) -33.52% 73.57% 45.8% -15.64% -47.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $18.8M $22.2M $23.1M $19.7M
Other Inc / (Exp) $1.4M $15.5M $45.7M $43.6M $6.7M
Operating Expenses $28.4M $23.9M $24.9M $22.3M $18.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M $38.2M $65.5M $54M $21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80K $63.8K -$51.2K $10.9K $32.5K
Net Income to Company $7.2M $38.1M $65.6M $54M $21.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M $38.1M $65.6M $54M $21.3M
 
Basic EPS (Cont. Ops) $0.21 $1.53 $2.58 $2.06 $0.76
Diluted EPS (Cont. Ops) $0.21 $1.53 $2.58 $2.06 $0.76
Weighted Average Basic Share $20.6M $21.1M $22.9M $22.9M $23.1M
Weighted Average Diluted Share $20.6M $21.1M $22.9M $22.9M $23.1M
 
EBITDA -- -- -- -- --
EBIT $28.5M $60.1M $109.1M $123.1M $81.4M
 
Revenue (Reported) $35.7M $62M $90.4M $76.3M $40M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.5M $60.1M $109.1M $123.1M $81.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3M $14.6M $10.5M $11.5M $14.9M
Revenue Growth (YoY) -46.64% 76.03% -28.18% 10.1% 29.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.9M $6.6M $5.5M $4.8M
Other Inc / (Exp) -- $278.7K $6M $13.2M $1.2M
Operating Expenses $7.4M $6.7M $7.3M $5.3M $4.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $837.5K $7.9M $3.2M $6.2M $10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.8K $37K -$5.6K -$1.5K $36.4K
Net Income to Company $798.7K $7.9M $3.2M $6.2M $10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $798.7K $7.9M $3.2M $6.2M $10.1M
 
Basic EPS (Cont. Ops) -- $0.30 $0.09 $0.24 $0.39
Diluted EPS (Cont. Ops) -- $0.30 $0.09 $0.24 $0.39
Weighted Average Basic Share $20.6M $22.5M $23.5M $22.9M $23.1M
Weighted Average Diluted Share $20.6M $22.5M $23.5M $22.9M $23.1M
 
EBITDA -- -- -- -- --
EBIT $6M $13.6M $28M $23.1M $26M
 
Revenue (Reported) $8.3M $14.6M $10.5M $11.5M $14.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6M $13.6M $28M $23.1M $26M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.7M $62M $90.4M $76.3M $40M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $18.8M $22.2M $23.1M $19.7M
Other Inc / (Exp) $1.4M $15.5M $45.7M $46.2M $11.5M
Operating Expenses $28.4M $23.9M $24.9M $22.3M $18.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M $38.2M $65.5M $54M $21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80K $63.8K -$51.2K $10.9K $32.4K
Net Income to Company $7.2M $38.1M $65.6M $54M $21.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M $38.1M $65.6M $54M $21.3M
 
Basic EPS (Cont. Ops) $0.21 $1.52 $2.61 $2.06 $0.77
Diluted EPS (Cont. Ops) $0.20 $1.52 $2.61 $2.06 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.5M $60.1M $109.1M $123.1M $81.4M
 
Revenue (Reported) $35.7M $62M $90.4M $76.3M $40M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.5M $60.1M $109.1M $123.1M $81.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $62M $90.4M $76.3M $40M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.8M $22.2M $23.1M $19.7M --
Other Inc / (Exp) $15.5M $45.7M $46.2M $11.5M --
Operating Expenses $23.9M $24.9M $22.3M $18.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.2M $65.5M $54M $21.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.8K -$51.2K $10.9K $32.4K --
Net Income to Company $38.1M $65.6M $54M $21.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.1M $65.6M $54M $21.3M --
 
Basic EPS (Cont. Ops) $1.52 $2.61 $2.06 $0.77 --
Diluted EPS (Cont. Ops) $1.52 $2.61 $2.06 $0.77 --
Weighted Average Basic Share $84.4M $91.2M $91.7M $92.3M --
Weighted Average Diluted Share $84.4M $91.2M $91.7M $92.3M --
 
EBITDA -- -- -- -- --
EBIT $60.1M $109.1M $123.1M $81.4M --
 
Revenue (Reported) $62M $90.4M $76.3M $40M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.1M $109.1M $123.1M $81.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.5M $68.3M $51.2M $37.9M $14.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $65.9M $146M $245.5M $171.9M $84.3M
 
Property Plant And Equipment $1.6M $1.6M -- -- --
Long-Term Investments $200M $340.9M $184.2M $1.1B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.4B $1.6B $1.5B $1.6B
 
Accounts Payable $7.2M $18.2M $19.3M $18M $18.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $18.2M $19.3M $18M $18.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $721.1M $919M $1.1B $1.1B $1.2B
 
Common Stock $95.4M $95.2M $94.7M $83M $77.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $359.8M $372.4M $324M $349.3M $306M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $454.2M $466.9M $418.4M $431.7M $383.4M
 
Total Liabilities and Equity $1.2B $1.4B $1.6B $1.5B $1.6B
Cash and Short Terms $44.5M $68.3M $51.2M $37.9M $14.7M
Total Debt $709.6M $894.8M $1.1B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.5M $68.3M $51.2M $37.9M $14.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $65.9M $146M $245.5M $171.9M $84.3M
 
Property Plant And Equipment $1.6M $1.6M -- -- --
Long-Term Investments $200M $340.9M $184.2M $1.1B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.4B $1.6B $1.5B $1.6B
 
Accounts Payable $7.2M $18.2M $19.3M $18M $18.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $18.2M $19.3M $18M $18.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $721.1M $919M $1.1B $1.1B $1.2B
 
Common Stock $95.4M $95.2M $94.7M $83M $77.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$10M --
Minority Interest, Total -- -- -- -- --
Total Equity $454.2M $466.9M $418.4M $431.7M $383.4M
 
Total Liabilities and Equity $1.2B $1.4B $1.6B $1.5B $1.6B
Cash and Short Terms $44.5M $68.3M $51.2M $37.9M $14.7M
Total Debt $709.6M $894.8M $1.1B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2M $38.1M $65.6M $54M $21.3M
Depreciation & Amoritzation $2.8M $2.7M $2.7M $1.5M $23.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.2M -$1.1M -$2.3M $2.4M $819.6K
Change in Inventories -- -- -- -- --
Cash From Operations $15.8M $33.9M $21.1M $24.9M $18M
 
Capital Expenditures $416.8K $156.8K $1.8M $798.1K --
Cash Acquisitions -$16.5M $9M $34.2M $9.3M -$40.1M
Cash From Investing -$38.1M -$187.5M -$278.6M $53.6M -$105.2M
 
Dividends Paid (Ex Special Dividend) -$25.4M -$28.7M -$46.6M -$42.5M -$37.5M
Special Dividend Paid
Long-Term Debt Issued $295.9M $267.3M $781.1M $492.9M $483.5M
Long-Term Debt Repaid -$164.7M -$83.5M -$533.5M -$558.4M -$367.8M
Repurchase of Common Stock -$2.1M -$1.4M -$20M -$30M -$10M
Other Financing Activities -$136.5K -$211.7K -$605K -$534.7K -$234.9K
Cash From Financing $102.1M $182.5M $198.2M -$123.4M $70.8M
 
Beginning Cash (CF) $43.2M $123M $151.9M $92.6M $47.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.8M $28.9M -$59.3M -$44.9M -$16.4M
Ending Cash (CF) $123M $151.9M $92.6M $47.7M $31.3M
 
Levered Free Cash Flow $15.4M $33.8M $19.3M $24.1M $18M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7M $26.3M $16.8M $10.6M --
Depreciation & Amoritzation $683.5K $683.7K $405K $6K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.6M $2.2M -$3M $419K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5M $9.3M $199.4K $3.4M --
 
Capital Expenditures $25K $64.5K $171.7K -- --
Cash Acquisitions $11.8M $16.7M $23M -$6.9M --
Cash From Investing -$24.6M -$31.6M -$35.9M $76.8M --
 
Dividends Paid (Ex Special Dividend) -$4.4M -$13.5M -$11.6M -$9.2M --
Special Dividend Paid -- -- -- $70K --
Long-Term Debt Issued $50.6M $109.3M $171.4M $83.3M --
Long-Term Debt Repaid -$19.9M -$62.2M -$135.8M -$136.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $34.2K -$6.3K -$5.9K -- --
Cash From Financing $25.7M $32.9M $31.4M -$56.9M --
 
Beginning Cash (CF) $123M $151.9M $92.6M $47.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M $10.5M -$4.3M $23.2M --
Ending Cash (CF) $131.5M $162.5M $88.3M $70.9M --
 
Levered Free Cash Flow $7.4M $9.2M $27.7K $3.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2M $38.1M $65.6M $54M $21.3M
Depreciation & Amoritzation $2.8M $2.7M $2.7M $1.5M $23.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.2M -$1.1M -$2.3M $2.4M $819.6K
Change in Inventories -- -- -- -- --
Cash From Operations $15.8M $33.9M $21.1M $24.9M $18M
 
Capital Expenditures $416.8K $156.8K $1.8M $798.1K --
Cash Acquisitions -$16.5M $9M $34.2M $9.3M -$40.1M
Cash From Investing -$38.1M -$187.5M -$278.6M $53.6M -$105.2M
 
Dividends Paid (Ex Special Dividend) -$25.4M -$28.7M -$46.6M -$42.5M -$37.5M
Special Dividend Paid
Long-Term Debt Issued $295.9M $267.3M $781.1M $492.9M $483.5M
Long-Term Debt Repaid -$164.7M -$83.5M -$533.5M -$558.4M -$367.8M
Repurchase of Common Stock -$2.1M -- -- -- --
Other Financing Activities -$136.5K -$211.7K -$605K -$534.6K -$234.9K
Cash From Financing $102.1M $182.5M $198.2M -$123.4M $70.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.8M $28.9M -$59.3M -$44.9M -$16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.4M $33.8M $19.3M $24.1M $18M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7M $26.3M $16.8M $10.6M --
Depreciation & Amoritzation $683.5K $683.7K $405K $6K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.6M $2.2M -$3M $419K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5M $9.3M $199.4K $3.4M --
 
Capital Expenditures $25K $64.5K $171.7K -- --
Cash Acquisitions $11.8M $16.7M $23M -$6.9M --
Cash From Investing -$24.6M -$31.6M -$35.9M $76.8M --
 
Dividends Paid (Ex Special Dividend) -$4.4M -$13.5M -$11.6M -$9.2M --
Special Dividend Paid -- -- -- $70K --
Long-Term Debt Issued $50.6M $109.3M $171.4M $83.3M --
Long-Term Debt Repaid -$19.9M -$62.2M -$135.8M -$136.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $34.2K -$6.3K -$5.9K -- --
Cash From Financing $25.7M $32.9M $31.4M -$56.9M --
 
Beginning Cash (CF) $123M $151.9M $92.6M $47.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M $10.5M -$4.3M $23.2M --
Ending Cash (CF) $131.5M $162.5M $88.3M $70.9M --
 
Levered Free Cash Flow $7.4M $9.2M $27.7K $3.4M --

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