green thumb industries - GTBIF

GTBIF

Close Chg Chg %
9.34 -0.30 -3.22%

Closed Market

9.04

-0.30 (3.22%)

Volume: 491.67K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: green thumb industries - GTBIF

GTBIF Key Data

Open

$9.35

Day Range

8.95 - 9.35

52 Week Range

7.50 - 16.33

Market Cap

$2.21B

Shares Outstanding

236.48M

Public Float

193.36M

Beta

1.63

Rev. Per Employee

N/A

P/E Ratio

35.25

EPS

$0.27

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

613.22K

 

GTBIF Performance

1 Week
 
-5.94%
 
1 Month
 
-17.83%
 
3 Months
 
-15.05%
 
1 Year
 
-11.64%
 
5 Years
 
-6.55%
 

GTBIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About green thumb industries - GTBIF

Green Thumb Industries, Inc. engages in the manufacture and distribution of branded cannabis products. It operates through the Retail and Consumer Packaged Goods segments. The company was founded by Benjamin Kovler and Max Cohen on February 18, 2002 and is headquartered in Chicago, IL.

GTBIF At a Glance

Green Thumb Industries, Inc.
325 West Huron Street
Chicago, Illinois 60654
Phone 1-312-471-6720 Revenue 1.05B
Industry Agricultural Commodities/Milling Net Income 36.27M
Sector Process Industries 2023 Sales Growth 3.654%
Fiscal Year-end 12 / 2024 Employees 4,600
View SEC Filings

GTBIF Valuation

P/E Current 35.245
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 74.584
Price to Sales Ratio 2.565
Price to Book Ratio 1.559
Price to Cash Flow Ratio 12.022
Enterprise Value to EBITDA 10.704
Enterprise Value to Sales 2.953
Total Debt to Enterprise Value 0.183

GTBIF Efficiency

Revenue/Employee 229,250.652
Income Per Employee 7,884.13
Receivables Turnover 24.539
Total Asset Turnover 0.428

GTBIF Liquidity

Current Ratio 2.719
Quick Ratio 1.823
Cash Ratio 1.282

GTBIF Profitability

Gross Margin 48.313
Operating Margin 18.027
Pretax Margin 14.798
Net Margin 3.439
Return on Assets 1.473
Return on Equity 2.154
Return on Total Capital 1.595
Return on Invested Capital 1.631

GTBIF Capital Structure

Total Debt to Total Equity 33.489
Total Debt to Total Capital 25.088
Total Debt to Total Assets 22.902
Long-Term Debt to Equity 32.591
Long-Term Debt to Total Capital 24.415
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Green Thumb Industries - GTBIF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
556.57M 893.56M 1.02B 1.05B
Sales Growth
+157.16% +60.55% +13.86% +3.65%
Cost of Goods Sold (COGS) incl D&A
296.63M 455.79M 526.30M 545.07M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
78.79M 102.58M 96.66M 100.79M
Depreciation
41.77M 57.37M 37.01M 49.95M
Amortization of Intangibles
37.03M 45.21M 59.66M 50.84M
COGS Growth
+117.09% +53.66% +15.47% +3.57%
Gross Income
259.95M 437.77M 491.07M 509.48M
Gross Income Growth
+225.77% +68.41% +12.18% +3.75%
Gross Profit Margin
+46.70% +48.99% +48.27% +48.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
153.84M 222.93M 243.99M 319.38M
Research & Development
- - - -
-
Other SG&A
153.84M 222.93M 243.99M 319.38M
SGA Growth
+43.13% +44.91% +9.45% +30.90%
Other Operating Expense
- - - -
-
Unusual Expense
(12.43M) (9.89M) 117.98M 20.37M
EBIT after Unusual Expense
118.54M 224.73M 129.11M 169.73M
Non Operating Income/Expense
740.35K 423.00K 527.00K 5.39M
Non-Operating Interest Income
113.67K 1.43M 4.07M 6.70M
Equity in Earnings of Affiliates
- - (4.26M) (1.17M)
-
Interest Expense
18.67M 21.98M 21.20M 19.07M
Interest Expense Growth
+36.66% +17.73% -3.53% -10.04%
Gross Interest Expense
18.67M 21.98M 21.20M 19.07M
Interest Capitalized
- - - -
-
Pretax Income
100.61M 203.18M 108.43M 156.05M
Pretax Income Growth
+300.41% +101.94% -46.63% +43.91%
Pretax Margin
+18.08% +22.74% +10.66% +14.80%
Income Tax
83.85M 124.61M 94.78M 118.63M
Income Tax - Current - Domestic
81.76M 132.15M 142.86M 133.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.09M (7.54M) (48.08M) (14.44M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (4.26M) (1.17M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
19.08M 80.36M 13.66M 37.42M
Minority Interest Expense
4.08M 4.93M 1.68M 1.15M
Net Income
14.99M 75.44M 11.98M 36.27M
Net Income Growth
+125.36% +403.14% -84.12% +202.78%
Net Margin Growth
+2.69% +8.44% +1.18% +3.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
14.99M 75.44M 11.98M 36.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
14.99M 75.44M 11.98M 36.27M
EPS (Basic)
0.0711 0.338 0.0506 0.1524
EPS (Basic) Growth
+122.92% +375.39% -85.03% +201.19%
Basic Shares Outstanding
210.99M 223.19M 236.71M 237.93M
EPS (Diluted)
0.0705 0.3327 0.0503 0.1512
EPS (Diluted) Growth
+122.73% +371.91% -84.88% +200.60%
Diluted Shares Outstanding
212.53M 226.76M 238.08M 239.83M
EBITDA
184.90M 317.42M 343.75M 290.89M
EBITDA Growth
+1,568.35% +71.67% +8.29% -15.38%
EBITDA Margin
+33.22% +35.52% +33.79% +27.58%

Snapshot

Average Recommendation BUY Average Target Price 16.671
Number of Ratings 14 Current Quarters Estimate 0.049
FY Report Date 12 / 2024 Current Year's Estimate 0.307
Last Quarter’s Earnings 0.04 Median PE on CY Estimate N/A
Year Ago Earnings 0.15 Next Fiscal Year Estimate 0.232
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 5 11 10
Mean Estimate 0.05 0.03 0.31 0.23
High Estimates 0.09 0.07 0.38 0.40
Low Estimate 0.01 0.00 0.26 0.03
Coefficient of Variance 57.54 76.70 10.60 52.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 13
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Green Thumb Industries in the News