Gravity Co. Statistics
Total Valuation
Gravity Co. has a market cap or net worth of $553.69 million. The enterprise value is $200.33 million.
| Market Cap | 553.69M |
| Enterprise Value | 200.33M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gravity Co. has 6.95 million shares outstanding.
| Shares Outstanding | 6.95M |
| Owned by Insiders (%) | 59.32% |
| Owned by Institutions (%) | 13.75% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with zero debt.
| Current Ratio | 5.90 |
| Quick Ratio | 5.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 21.20% |
| Return on Capital (ROIC) | 23.20% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $237,063 |
| Employee Count | 390 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity Co. has paid $23.46 million in taxes.
| Income Tax | 23.46M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 1.20, so Gravity Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 75.59 |
| 200-Day Moving Average | 70.77 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 41,330 |
Short Selling Information
| Short Interest | 4,781 |
| Short Previous Month | 9,710 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Gravity Co. had revenue of $513.82 million and earned $92.45 million in profits. Earnings per share was $12.71.
| Revenue | 513.82M |
| Gross Profit | 163.89M |
| Operating Income | 104.24M |
| Pretax Income | 111.75M |
| Net Income | 92.45M |
| EBITDA | n/a |
| EBIT | 121.16M |
| Earnings Per Share (EPS) | $12.71 |
Balance Sheet
The company has $353.36 million in cash and no debt, giving a net cash position of $353.36 million or $50.85 per share.
| Cash & Cash Equivalents | 353.36M |
| Total Debt | n/a |
| Net Cash | 353.36M |
| Net Cash Per Share | $50.85 |
| Equity (Book Value) | 354.96M |
| Book Value Per Share | 51.08 |
| Working Capital | 338.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.90%, with operating and profit margins of 20.29% and 17.99%.
| Gross Margin | 31.90% |
| Operating Margin | 20.29% |
| Pretax Margin | 21.75% |
| Profit Margin | 17.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.58% |
| FCF Margin | n/a |
Dividends & Yields
Gravity Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.70% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 28, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Gravity Co. has an Altman Z-Score of 8.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 4 |