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GHI Quote, Financials, Valuation and Earnings

Last price:
$11.22
Seasonality move :
-1.62%
Day range:
$11.15 - $11.26
52-week range:
$10.12 - $15.27
Dividend yield:
12.6%
P/E ratio:
24.33x
P/S ratio:
7.85x
P/B ratio:
0.89x
Volume:
25.2K
Avg. volume:
45.1K
1-year change:
-23.62%
Market cap:
$261.8M
Revenue:
$40M
EPS (TTM):
$0.46
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12M $31.7M $22.3M $14.8M $7.7M
Revenue Growth (YoY) 31.05% 164.9% -29.57% -33.83% -47.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.7M $5.7M $4.9M $4.6M
Other Inc / (Exp) $2.8M $16.4M $14.1M $6.2M -$3.3M
Operating Expenses $5M $5.4M $5.5M $4.1M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7M $26.3M $16.8M $10.6M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $260 $14.9K $7.4K -$1.2K -$2.7K
Net Income to Company $7M $26.3M $16.8M $10.6M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M $26.3M $16.8M $10.6M $3.3M
 
Basic EPS (Cont. Ops) $0.26 $1.01 $0.59 $0.42 $0.11
Diluted EPS (Cont. Ops) $0.26 $1.01 $0.59 $0.42 $0.11
Weighted Average Basic Share $20.7M $22.5M $22.9M $23M $23.2M
Weighted Average Diluted Share $20.7M $22.5M $22.9M $23M $23.2M
 
EBITDA -- -- -- -- --
EBIT $12.2M $30.2M $33.5M $24.5M $17.5M
 
Revenue (Reported) $12M $31.7M $22.3M $14.8M $7.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.2M $30.2M $33.5M $24.5M $17.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.6M $81.8M $81M $68.7M $32.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.6M $19.3M $23.1M $22.3M $19.3M
Other Inc / (Exp) $2.8M $29.1M $43.3M $38.3M $2M
Operating Expenses $27.3M $24.3M $25M $20.8M $18.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.3M $57.4M $56M $47.9M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.8K $78.4K -$58.7K $2.3K $30.9K
Net Income to Company $11.2M $57.4M $56.1M $47.9M $14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $57.4M $56.1M $47.9M $14M
 
Basic EPS (Cont. Ops) $0.35 $2.27 $2.19 $1.89 $0.46
Diluted EPS (Cont. Ops) $0.35 $2.27 $2.19 $1.89 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $31.7M $78.1M $112.3M $114.1M $74.4M
 
Revenue (Reported) $38.6M $81.8M $81M $68.7M $32.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.7M $78.1M $112.3M $114.1M $74.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12M $31.7M $22.3M $14.8M $7.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.7M $5.7M $4.9M $4.6M
Other Inc / (Exp) $2.8M $16.4M $14.1M $6.2M -$3.3M
Operating Expenses $5M $5.4M $5.5M $4.1M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7M $26.3M $16.8M $10.6M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $260 $14.9K $7.4K -$1.2K -$2.7K
Net Income to Company $7M $26.3M $16.8M $10.6M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M $26.3M $16.8M $10.6M $3.3M
 
Basic EPS (Cont. Ops) $0.26 $1.01 $0.59 $0.42 $0.11
Diluted EPS (Cont. Ops) $0.26 $1.01 $0.59 $0.42 $0.11
Weighted Average Basic Share $20.7M $22.5M $22.9M $23M $23.2M
Weighted Average Diluted Share $20.7M $22.5M $22.9M $23M $23.2M
 
EBITDA -- -- -- -- --
EBIT $12.2M $30.2M $33.5M $24.5M $17.5M
 
Revenue (Reported) $12M $31.7M $22.3M $14.8M $7.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.2M $30.2M $33.5M $24.5M $17.5M
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 $156.1M $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $53.3M $118.3M $52.1M $56.3M $51.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.3M $232.4M $234.8M $125M $109.8M
 
Property Plant And Equipment $1.6M $1.6M -- -- --
Long-Term Investments $219M $342.2M $480.1M $188.7M $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.4B $1.6B $1.5B $1.5B
 
Accounts Payable $10M $15.4M $19.9M $17.4M $17.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10M $15.4M $19.9M $17.4M $17.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $753.9M $961.6M $1.2B $1B $1.1B
 
Common Stock $95.2M $95.1M $102.9M $87.8M $97.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $8M $5M $20M
Minority Interest, Total -- -- -- -- --
Total Equity $437.9M $434.3M $446.5M $427.2M $391.8M
 
Total Liabilities and Equity $1.2B $1.4B $1.6B $1.5B $1.5B
Cash and Short Terms $53.3M $118.3M $52.1M $56.3M $51.4M
Total Debt $739.8M $941.5M $1.2B $996.7M $1.1B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $10.3M $17.6M $21.3M $5.2M --
Depreciation & Amoritzation $684.9K $684.4K $405.4K $6K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$314.2K -$1.2M $1M -$2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $8.1M $5M $12.8M $5.1M --
 
Capital Expenditures $2.5M $159K $288.6K -- --
Cash Acquisitions $4.6M $12.5M $12.6M -$11.7M --
Cash From Investing -$31.7M -$64.8M -$10.7M -$104.2M --
 
Dividends Paid (Ex Special Dividend) -$6.9M -$10.4M -$11.6M -$9.4M --
Special Dividend Paid -- $195.9K $70K -- --
Long-Term Debt Issued $43.1M $100M $113M $139.6M --
Long-Term Debt Repaid -$5.8M -$41.8M -$96.7M -$41M --
Repurchase of Common Stock -$1.4M -$20M -- -$10M --
Other Financing Activities $17.5K -$22.1K -$22.2K -- --
Cash From Financing $27.9M $47M $14.6M $79.1M --
 
Beginning Cash (CF) $131.5M $162.5M $88.3M $70.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M -$12.8M $16.7M -$20M --
Ending Cash (CF) $135.9M $149.6M $105M $50.9M --
 
Levered Free Cash Flow $5.6M $4.9M $12.5M $5.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.2M $57.4M $56.1M $47.9M $14M
Depreciation & Amoritzation $2.8M $2.7M $2.4M $1.1M $21.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $315.6K -$1.5M -$7.5M $5.9M $720.3K
Change in Inventories -- -- -- -- --
Cash From Operations $21M $35.8M $12M $28.1M $25M
 
Capital Expenditures $355.6K $196.2K $1.9M $626.5K --
Cash Acquisitions $5.6M $13.9M $40.4M -$20.6M -$27.4M
Cash From Investing -$100.2M -$194.5M -$282.9M $166.2M -$120.7M
 
Dividends Paid (Ex Special Dividend) -$21.5M -$37.7M -$44.8M -$40.1M -$38M
Special Dividend Paid
Long-Term Debt Issued $346.5M $326M $843.2M $404.7M $448.7M
Long-Term Debt Repaid -$147.9M -$125.7M -$607.1M -$559.2M -$328.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$71.8K -$252.1K -$604.6K -$528.8K -$234.9K
Cash From Financing $175M $189.7M $196.7M -$211.7M $89.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.8M $30.9M -$74.1M -$17.4M -$6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.6M $35.6M $10.1M $28.1M $25M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $17.3M $43.9M $38.1M $15.8M $3.3M
Depreciation & Amoritzation $1.4M $1.4M $810.4K $11.9K $3.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.3M $1.1M -$2M -$1.7M $319.7K
Change in Inventories -- -- -- -- --
Cash From Operations $15.6M $14.3M $13M $8.4M $10.3M
 
Capital Expenditures $2.5M $223.5K $460.3K -- --
Cash Acquisitions $16.4M $29.2M $35.6M -$18.6M $5.8M
Cash From Investing -$56.3M -$96.5M -$46.6M -$27.5M $61.3M
 
Dividends Paid (Ex Special Dividend) -$11.3M -$23.9M -$23.2M -$18.6M -$9.7M
Special Dividend Paid -- $195.9K $70K $70K --
Long-Term Debt Issued $93.7M $209.4M $284.4M $222.9M $48.4M
Long-Term Debt Repaid -$25.8M -$104M -$232.4M -$177.6M -$97.1M
Repurchase of Common Stock -$1.4M -$20M -- -$10M --
Other Financing Activities $51.6K -$28.4K -$28.1K -- --
Cash From Financing $53.6M $79.8M $46M $22.2M -$38.5M
 
Beginning Cash (CF) $254.5M $314.4M $181M $118.7M $31.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M -$2.3M $12.4M $3.2M $33.1M
Ending Cash (CF) $267.4M $312.1M $193.3M $121.8M $64.5M
 
Levered Free Cash Flow $13M $14.1M $12.6M $8.4M $10.3M

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