Financhill
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GHI Quote, Financials, Valuation and Earnings

Last price:
$10.93
Seasonality move :
4.54%
Day range:
$10.51 - $11.05
52-week range:
$10.32 - $17.55
Dividend yield:
13.59%
P/E ratio:
17.29x
P/S ratio:
6.83x
P/B ratio:
0.76x
Volume:
119.1K
Avg. volume:
120.4K
1-year change:
-35.75%
Market cap:
$251.4M
Revenue:
$76.3M
EPS (TTM):
$0.63
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $53.7M $35.7M $62M $90.4M $76.3M
Revenue Growth (YoY) -13.75% -33.52% 73.57% 45.8% -15.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.1M $17.4M $18.8M $22.2M $23.1M
Other Inc / (Exp) $16.1M $1.4M $15.5M $45.7M $43.6M
Operating Expenses $23.2M $28.4M $23.9M $24.9M $22.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.5M $7.3M $38.2M $65.5M $54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46K $80K $63.8K -$51.2K $10.9K
Net Income to Company $30.5M $7.2M $38.1M $65.6M $54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.5M $7.2M $38.1M $65.6M $54M
 
Basic EPS (Cont. Ops) $1.23 $0.21 $1.53 $2.59 $2.07
Diluted EPS (Cont. Ops) $1.23 $0.21 $1.53 $2.59 $2.07
Weighted Average Basic Share $20.6M $20.6M $21.1M $22.8M $22.8M
Weighted Average Diluted Share $20.6M $20.6M $21.1M $22.8M $22.8M
 
EBITDA -- -- -- -- --
EBIT $55.3M $28.5M $60.1M $109.1M $123.1M
 
Revenue (Reported) $53.7M $35.7M $62M $90.4M $76.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.3M $28.5M $60.1M $109.1M $123.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.7M $19M $25.1M $15.8M $255.3K
Revenue Growth (YoY) -53.62% 117.22% 32.55% -37.22% -98.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $5.4M $6M $6.2M $5.1M
Other Inc / (Exp) -- $7M $10.6M $3M $1.1M
Operating Expenses $10M $6.1M $6.7M $6.1M $4.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M $12.9M $18.4M $9.7M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$68.2K -$81.1K -$81.5K $6.2K -$2K
Net Income to Company -$1.2M $13M $18.5M $9.7M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $13M $18.5M $9.7M -$4.6M
 
Basic EPS (Cont. Ops) -$0.09 $0.56 $0.77 $0.39 -$0.23
Diluted EPS (Cont. Ops) -$0.09 $0.56 $0.77 $0.39 -$0.23
Weighted Average Basic Share $20.6M $20.6M $22.7M $22.9M $23.1M
Weighted Average Diluted Share $20.6M $20.6M $22.7M $22.9M $23.1M
 
EBITDA -- -- -- -- --
EBIT $3.9M $18.6M $26.5M $27.7M $10.9M
 
Revenue (Reported) $8.7M $19M $25.1M $15.8M $255.3K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9M $18.6M $26.5M $27.7M $10.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43M $55.7M $94.5M $75.2M $36.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $18.5M $20.5M $24.2M $20.3M
Other Inc / (Exp) $7.1M $15.2M $39.9M $39M $23.4M
Operating Expenses $26M $24.6M $24.3M $24.2M $19.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17M $31.1M $70.2M $51M $17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.4K $65.6K -$8.6K $6.7K -$5.5K
Net Income to Company $16.9M $31M $70.2M $51M $17.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.9M $31M $70.2M $51M $17.4M
 
Basic EPS (Cont. Ops) $0.68 $1.22 $2.82 $1.91 $0.63
Diluted EPS (Cont. Ops) $0.67 $1.22 $2.82 $1.91 $0.63
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $38.6M $52.6M $94.7M $128M $78.4M
 
Revenue (Reported) $43M $55.7M $94.5M $75.2M $36.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.6M $52.6M $94.7M $128M $78.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $27.5M $47.5M $80M $64.8M $25.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.8M $13.9M $15.6M $17.6M $14.9M
Other Inc / (Exp) $1.4M $15.2M $39.7M $33M $10.3M
Operating Expenses $21M $17.2M $17.6M $16.9M $13.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.5M $30.3M $62.3M $47.8M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.2K $26.8K -$45.6K $12.4K -$4K
Net Income to Company $6.4M $30.2M $62.4M $47.8M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $30.2M $62.4M $47.8M $11.2M
 
Basic EPS (Cont. Ops) $0.21 $1.22 $2.52 $1.82 $0.38
Diluted EPS (Cont. Ops) $0.20 $1.22 $2.52 $1.82 $0.38
Weighted Average Basic Share $61.9M $61.9M $67.7M $68.8M $69.2M
Weighted Average Diluted Share $61.9M $61.9M $67.7M $68.8M $69.2M
 
EBITDA -- -- -- -- --
EBIT $22.5M $46.5M $81.1M $100M $55.4M
 
Revenue (Reported) $27.5M $47.5M $80M $64.8M $25.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.5M $46.5M $81.1M $100M $55.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $42.3M $44.5M $68.3M $51.2M $37.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.8M $65.9M $146M $245.5M $171.9M
 
Property Plant And Equipment $1.7M $1.6M $1.6M -- --
Long-Term Investments $161.7M $200M $340.9M $184.2M $224.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.2B $1.4B $1.6B $1.5B
 
Accounts Payable $10.4M $7.2M $18.2M $19.3M $18M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.4M $7.2M $18.2M $19.3M $18M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $592.8M $721.1M $919M $1.1B $1.1B
 
Common Stock $95.1M $95.4M $95.2M $94.7M $83M
Other Common Equity Adj -- -- -- -- --
Common Equity $341.9M $359.8M $372.4M $324M $349.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $436.3M $454.2M $466.9M $418.4M $431.7M
 
Total Liabilities and Equity $1B $1.2B $1.4B $1.6B $1.5B
Cash and Short Terms $42.3M $44.5M $68.3M $51.2M $37.9M
Total Debt $578.3M $709.6M $894.8M $1.1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $51.2M $91.5M $103.2M $58.9M $37.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.6M $133.3M $243.3M $197.4M $101M
 
Property Plant And Equipment $1.7M $1.6M $1.6M -$86K --
Long-Term Investments $200.2M $274.6M $427.9M $434.7M $201M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.5B $1.5B $1.5B
 
Accounts Payable $7.1M $12M $16.1M $17.9M $17.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1M $12M $16.1M $17.9M $17.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $719.1M $812.6M $1B $1.2B $1.1B
 
Common Stock $95.4M $95.3M $94.5M $92.4M $77.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$20M --
Minority Interest, Total -- -- -- -- --
Total Equity $455.6M $471.9M $405.6M $389.8M $407.3M
 
Total Liabilities and Equity $1.2B $1.3B $1.5B $1.5B $1.5B
Cash and Short Terms $51.2M $91.5M $103.2M $58.9M $37.4M
Total Debt $707.5M $794.7M $1B $1.1B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $30.5M $7.2M $38.1M $65.6M $54M
Depreciation & Amoritzation $3.1M $2.8M $2.7M $2.7M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$4.2M -$1.1M -$2.3M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $18M $15.8M $33.9M $21.1M $24.9M
 
Capital Expenditures $126.7K $416.8K $156.8K $1.8M $798.1K
Cash Acquisitions $7.9M -$16.5M $9M $34.2M $9.3M
Cash From Investing $23.2M -$38.1M -$187.5M -$278.6M $53.6M
 
Dividends Paid (Ex Special Dividend) -$35.3M -$25.4M -$28.7M -$46.6M -$42.5M
Special Dividend Paid
Long-Term Debt Issued $146.1M $295.9M $267.3M $781.1M $492.9M
Long-Term Debt Repaid -$139.2M -$164.7M -$83.5M -$533.5M -$558.4M
Repurchase of Common Stock -- -$2.1M -$1.4M -$20M -$30M
Other Financing Activities -$1.6M -$136.5K -$211.7K -$605K -$534.7K
Cash From Financing -$31.3M $102.1M $182.5M $198.2M -$123.4M
 
Beginning Cash (CF) $33.3M $43.2M $123M $151.9M $92.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9M $79.8M $28.9M -$59.3M -$44.9M
Ending Cash (CF) $43.2M $123M $151.9M $92.6M $47.7M
 
Levered Free Cash Flow $17.9M $15.4M $33.8M $19.3M $24.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2M $13M $18.5M $9.7M -$4.6M
Depreciation & Amoritzation $719.8K $680.9K $688.5K $413.4K $6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $767.9K -$1.1M -$431.6K -$973.6K
Change in Inventories -- -- -- -- --
Cash From Operations $3.7M $7.7M $5.4M $7.2M $4.9M
 
Capital Expenditures $202.9K -$2.4M $201.2K $118.2K --
Cash Acquisitions -$6.4M $8.4M $15.7M -$10.2M -$10.4M
Cash From Investing -$26.8M -$8.3M -$13.9M $69.3M -$11.1M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$8.8M -$13.7M -$10.1M -$9.4M
Special Dividend Paid -- -- -- $70K --
Long-Term Debt Issued $188.9M $44.8M $152M $88.6M $65.9M
Long-Term Debt Repaid -$67.1M -$27.2M -$130.2M -$132.4M -$53.1M
Repurchase of Common Stock -- -- -- -$20M --
Other Financing Activities -$72.7K $15.1K -$16.4K -$22.7K --
Cash From Financing $116.5M $39.5M $7.9M -$74.7M $3.1M
 
Beginning Cash (CF) $37.1M $135.9M $149.6M $105M $50.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.3M $38.9M -$564.6K $1.8M -$3.1M
Ending Cash (CF) $130.5M $174.8M $149.1M $106.8M $47.8M
 
Levered Free Cash Flow $3.5M $10.2M $5.2M $7.1M $4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.9M $31M $70.2M $51M $17.4M
Depreciation & Amoritzation $2.8M $2.7M $2.7M $1.9M $331.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.2M $2.2M -$4.3M -$4.6M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $17.8M $26.5M $30.4M $21.6M $18.1M
 
Capital Expenditures $358.4K $203.5K $475K $2M $219.7K
Cash Acquisitions -$3.7M $18M $29.1M $14.7M -$45.1M
Cash From Investing -$20.9M -$72.5M -$233.2M -$145.5M -$7.7M
 
Dividends Paid (Ex Special Dividend) -$30.6M -$24.5M -$46.1M -$42.3M -$37.3M
Special Dividend Paid
Long-Term Debt Issued $287.7M $146.7M $490.2M $792.8M $408.6M
Long-Term Debt Repaid -$161.6M -$59.2M -$264.7M -$664.2M -$424.3M
Repurchase of Common Stock -$2.1M -- -- -- --
Other Financing Activities -$94.2K $53.5K -$323.1K -$610.9K -$484K
Cash From Financing $92.2M $90.3M $177.1M $81.7M -$69.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.1M $44.3M -$25.7M -$42.2M -$59M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.4M $26.3M $29.9M $19.6M $18.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.4M $30.2M $62.4M $47.8M $11.2M
Depreciation & Amoritzation $2.1M $2M $2.1M $1.2M $17.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.3M $3.1M -$90.3K -$2.4M -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $12.6M $23.3M $19.7M $20.2M $13.3M
 
Capital Expenditures $319.8K $106.4K $424.7K $578.5K --
Cash Acquisitions -$9.8M $24.8M $44.9M $25.4M -$29M
Cash From Investing -$30.2M -$64.6M -$110.4M $22.7M -$38.6M
 
Dividends Paid (Ex Special Dividend) -$21M -$20.1M -$37.6M -$33.3M -$28.1M
Special Dividend Paid -- -- $195.9K $140K $70K
Long-Term Debt Issued $287.7M $138.5M $361.4M $373M $288.7M
Long-Term Debt Repaid -$158.5M -$53M -$234.2M -$364.8M -$230.7M
Repurchase of Common Stock -$2.1M -$1.4M -$20M -$20M -$10M
Other Financing Activities -$123.3K $66.7K -$44.7K -$50.7K --
Cash From Financing $104.9M $93.1M $87.8M -$28.7M $25.3M
 
Beginning Cash (CF) $116.1M $390.4M $464M $286M $169.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.3M $51.8M -$2.9M $14.2M $86.2K
Ending Cash (CF) $203.3M $442.2M $461.1M $300.2M $169.6M
 
Levered Free Cash Flow $12.3M $23.2M $19.3M $19.6M $13.3M

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