Gravity Co. Statistics
Total Valuation
Gravity Co. has a market cap or net worth of $462.87 million. The enterprise value is $124.75 million.
| Market Cap | 462.87M |
| Enterprise Value | 124.75M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 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 (%) | 12.89% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.93 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 5.14, with zero debt.
| Current Ratio | 5.14 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 27.20%.
| Return on Equity (ROE) | 31.30% |
| Return on Assets (ROA) | 24.20% |
| Return on Capital (ROIC) | 27.20% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $261,358 |
| Employee Count | 390 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gravity Co. has paid $26.68 million in taxes.
| Income Tax | 26.68M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.88, so Gravity Co.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 71.37 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (30 Days) | 34,646 |
Short Selling Information
| Short Interest | 11,257 |
| Short Previous Month | 11,276 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Gravity Co. had revenue of $560.16 million and earned $101.93 million in profits. Earnings per share was $13.81.
| Revenue | 560.16M |
| Gross Profit | 174.82M |
| Operating Income | 117.01M |
| Pretax Income | 122.63M |
| Net Income | 101.93M |
| EBITDA | n/a |
| EBIT | 133.48M |
| Earnings Per Share (EPS) | $13.81 |
Balance Sheet
The company has $338.47 million in cash and no debt, giving a net cash position of $338.47 million or $48.71 per share.
| Cash & Cash Equivalents | 338.47M |
| Total Debt | n/a |
| Net Cash | 338.47M |
| Net Cash Per Share | $48.71 |
| Equity / Book Value | 336.54M |
| Book Value Per Share | 48.43 |
| Working Capital | 320.10M |
Cash Flow
In the last 12 months, operating cash flow was $96.24 million and capital expenditures -$1.77 million, giving a free cash flow of $94.47 million.
| Operating Cash Flow | 96.24M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 94.47M |
| FCF Per Share | $13.59 |
Margins
Gross margin is 31.21%, with operating and profit margins of 20.89% and 18.20%.
| Gross Margin | 31.21% |
| Operating Margin | 20.89% |
| Pretax Margin | 21.89% |
| Profit Margin | 18.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.83% |
| FCF Margin | 16.86% |
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 | 22.00% |
| FCF Yield | 20.39% |
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 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |