Green Thumb Industries Inc.
Other OTCTotal Valuation
Green Thumb Industries Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68B |
| Enterprise Value | 2.01B |
Share Statistics
Green Thumb Industries Inc. currently has 218.99M shares outstanding.
| Shares Outstanding | 218.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Green Thumb Industries Inc. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.93.
| PE Ratio | 14.28 |
| PS Ratio | 1.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 6.73 |
Enterprise Valuation
On an enterprise value basis, Green Thumb Industries Inc. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 17.26 |
| EV / FCF | 5.75 |
Financial Position
Green Thumb Industries Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.11, indicating elevated leverage, while an interest coverage ratio of 15.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 1.87 |
| Debt / Equity | 30.11 |
| Debt / EBITDA | 1.74 |
| Interest Coverage | 15.05 |
Financial Efficiency
Green Thumb Industries Inc. posts a return on equity of 6.94 and a return on invested capital of 2.17.
| Return on Equity (ROE) | 6.94 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | 2.17 |
| Return on Capital Employed (ROCE) | 5.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.86 |
Taxes
Over the trailing twelve months, Green Thumb Industries Inc. has paid 155.02M in income taxes, reflecting an effective tax rate of 55.28.
| Income Tax | 155.02M |
| Effective Tax Rate | 55.28 |
Stock Price Statistics
Green Thumb Industries Inc.'s stock has declined approximately -7.0133% over the past 52 weeks. The 50-day moving average sits at 7.30, while the 200-day moving average is 7.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.0133% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green Thumb Industries Inc. generated 1.21B in revenue and converted that into 126.77M in net income, yielding earnings per share of 0.54. EBITDA reached 321.60M, while operating income came in at 116.49M.
| Revenue | 1.21B |
| Gross Profit | 566.88M |
| Operating Income | 116.49M |
| Pretax Income | 280.42M |
| Net Income | 126.77M |
| EBITDA | 321.60M |
| EBIT | 116.49M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Green Thumb Industries Inc. holds 283.59M in cash and equivalents against 560.20M in total debt, resulting in a net debt position of -577,000.00. Total book value stands at 1.86B, with working capital of 405.52M providing operational flexibility.
| Cash & Cash Equivalents | 283.59M |
| Total Debt | 560.20M |
| Net Debt | -577,000.00 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 8.49 |
| Working Capital | 405.52M |
Cash Flow
Green Thumb Industries Inc. produced 269.07M in operating cash flow over the past twelve months. After subtracting -71.30M in capital expenditures, free cash flow totaled 197.77M - equivalent to 0.86 per share.
| Operating Cash Flow | 269.07M |
| Capital Expenditures | -71.30M |
| Free Cash Flow | 197.77M |
| FCF Per Share | 0.86 |
Margins
Green Thumb Industries Inc. operates with a gross margin of 46.87, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 10.48 provide insight into operational efficiency.
| Gross Margin | 46.87 |
| Operating Margin | 9.63 |
| Pretax Margin | 23.19 |
| Profit Margin | 10.48 |
| EBITDA Margin | 26.59 |
Dividends & Yields
The company's payout ratio of 0.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.66 |
| Shareholder Yield | 4.37 |
| FCF Yield | 18.66 |
Stock Splits
Green Thumb Industries Inc.'s most recent stock split took place on June 26, 2018 with a 368:1 split ratio.
| Last Split Date | 6/26/2018 |
| Split Ratio | 368:1 |
Scores
Green Thumb Industries Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |