Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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GHI Quote, Financials, Valuation and Earnings
Last price:
$11.57
Seasonality move
:
1.45%
Day range:
$11.39 - $11.61
52-week range:
$10.12 - $17.31
Dividend yield:
12.79%
P/E ratio:
18.37x
P/S ratio:
7.26x
P/B ratio:
0.81x
Volume:
28.6K
Avg. volume:
138.5K
1-year change:
-30.34%
Market cap:
$267.1M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $798.7K | $7.9M | $3.2M | $6.2M | -- | |
| Depreciation & Amoritzation | $668.8K | $683.7K | $660.9K | $313.6K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$841.3K | -$4.2M | -$2.2M | $4.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $10.6M | $1.4M | $4.7M | -- | |
| Capital Expenditures | $97.1K | $50.4K | $1.4M | $219.7K | -- | |
| Cash Acquisitions | -$6.7M | -$15.8M | -$10.7M | -$16.1M | -- | |
| Cash From Investing | -$7.9M | -$122.9M | -$168.2M | $30.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$8.5M | -$9M | -$9.2M | -- | |
| Special Dividend Paid | -- | $235.1K | $100K | $70K | -- | |
| Long-Term Debt Issued | $8.2M | $128.8M | $419.8M | $119.9M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$30.5M | -$299.4M | -$193.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -- | |
| Other Financing Activities | -$13.2K | -$278.4K | -$560.3K | -$484K | -- | |
| Cash From Financing | -$2.8M | $89.4M | $110.4M | -$94.7M | -- | |
| Beginning Cash (CF) | $130.5M | $174.8M | $149.1M | $106.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$22.9M | -$56.4M | -$59.1M | -- | |
| Ending Cash (CF) | $123M | $151.9M | $92.6M | $47.7M | -- | |
| Levered Free Cash Flow | $3.1M | $10.6M | $22.5K | $4.5M | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $38.1M | $65.6M | $54M | $11.2M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.7M | $1.5M | $17.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$1.1M | -$2.3M | $2.4M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $33.9M | $21.1M | $24.9M | $13.3M | |
| Capital Expenditures | $416.9K | $156.8K | $1.8M | $798.2K | -- | |
| Cash Acquisitions | -$16.5M | $9M | $34.2M | $9.3M | -$29M | |
| Cash From Investing | -$38.1M | -$187.5M | -$278.6M | $53.6M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.4M | -$28.7M | -$46.6M | -$42.5M | -$28.1M | |
| Special Dividend Paid | -- | $235.1K | $295.9K | $210K | $70K | |
| Long-Term Debt Issued | $295.9M | $267.3M | $781.1M | $492.9M | $288.7M | |
| Long-Term Debt Repaid | -$164.7M | -$83.5M | -$533.5M | -$558.4M | -$230.7M | |
| Repurchase of Common Stock | -$2.1M | -$1.4M | -$20M | -$30M | -$10M | |
| Other Financing Activities | -$136.5K | -$211.7K | -$605K | -$534.7K | -- | |
| Cash From Financing | $102.1M | $182.5M | $198.2M | -$123.4M | $25.3M | |
| Beginning Cash (CF) | $246.5M | $565.2M | $613.1M | $392.8M | $169.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | $28.9M | -$59.3M | -$44.9M | $86.2K | |
| Ending Cash (CF) | $326.3M | $594.1M | $553.8M | $347.9M | $169.6M | |
| Levered Free Cash Flow | $15.4M | $33.8M | $19.3M | $24.1M | $13.3M | |
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Financial Ratios
GHI
Sector
P/E ratio
18.37x
11.76x
PEG ratio
--
0.36x
P/B ratio
0.81x
1.03x
Price / LTM sales
7.26x
2.53x
Growth Metrics
GHI
Sector
Revenue growth
-98.38%
5.96%
Earnings growth
-77.38%
6.39%
Revenue (5-year growth)
4.13%
5.81%
Earnings forecast
$0.42
$0.58
Profitability
GHI
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
1.17%
5.22%
Return on assets
1.15%
0.97%
Return on equity
4.22%
9.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
GHI
Sector
Total cash
$37.4M
$592.6M
Short term investments
--
$406.2M
Total assets
$1.5B
$4.4B
Long term debt
$1.1B
$259.7M
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