Canada
· Delayed Price · Currency is CAD Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of CAD 241.54 million. The enterprise value is 272.20 million.
| Market Cap | 241.54M |
| Enterprise Value | 272.20M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Gamehost has 20.68 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 15.51% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.45.
| PE Ratio | 11.80 |
| Forward PE | 11.45 |
| PS Ratio | 2.89 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 10.98.
| EV / Earnings | 13.09 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.34 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.85 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 378,111 |
| Employee Count | 55 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 60.89 |
Taxes
In the past 12 months, Gamehost has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.76, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 1,938 |
Short Selling Information
The latest short interest is 6,592, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,592 |
| Short Previous Month | 5,168 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gamehost had revenue of CAD 83.54 million and earned 20.80 million in profits. Earnings per share was 0.99.
| Revenue | 83.54M |
| Gross Profit | 41.03M |
| Operating Income | 29.16M |
| Pretax Income | 27.05M |
| Net Income | 20.80M |
| EBITDA | 32.50M |
| EBIT | 29.16M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 15.23 million in cash and 45.89 million in debt, giving a net cash position of -30.66 million or -1.48 per share.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 45.89M |
| Net Cash | -30.66M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 115.11M |
| Book Value Per Share | 5.56 |
| Working Capital | -785,800 |
Cash Flow
In the last 12 months, operating cash flow was 26.11 million and capital expenditures -1.31 million, giving a free cash flow of 24.80 million.
| Operating Cash Flow | 26.11M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 24.80M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 49.12%, with operating and profit margins of 34.90% and 24.89%.
| Gross Margin | 49.12% |
| Operating Margin | 34.90% |
| Pretax Margin | 32.38% |
| Profit Margin | 24.89% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 34.90% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.61% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 8.61% |
| FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gamehost has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |