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GREE Inc. (GREZF)
GREE Statistics
Share Statistics
GREE has 171.26M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 171.26M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.28 and the forward PE ratio is null. GREE's PEG ratio is 0.01.
| PE Ratio | 37.28 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | 51.3 |
| PEG Ratio | 0.01 |
Enterprise Valuation
GREE has an Enterprise Value (EV) of 139.47B.
| EV / Sales | 2.27 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 39.83 |
| EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.47 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.96 |
| Interest Coverage | 37.38 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 3.36%.
| Return on Equity | 4.85% |
| Return on Assets | 3.59% |
| Return on Invested Capital | 3.36% |
| Revenue Per Employee | $38.8M |
| Profits Per Employee | $2.93M |
| Employee Count | 1,580 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.59B |
| Effective Tax Rate | 36.09% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.07, so GREE's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, GREE had revenue of 61.31B and earned 4.63B in profits. Earnings per share was 26.79.
| Revenue | 61.31B |
| Gross Profit | 34.24B |
| Operating Income | 5.98B |
| Net Income | 4.63B |
| EBITDA | 7.68B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 26.79 |
Balance Sheet
The company has 49.79B in cash and 16.7B in debt, giving a net cash position of 33.09B.
| Cash & Cash Equivalents | 49.79B |
| Total Debt | 16.7B |
| Net Cash | 33.09B |
| Retained Earnings | 96.44B |
| Total Assets | 128.79B |
| Working Capital | 97.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.5B and capital expenditures -138M, giving a free cash flow of 3.36B.
| Operating Cash Flow | 3.5B |
| Capital Expenditures | -138M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 19.46 |
Margins
Gross margin is 55.85%, with operating and profit margins of 9.76% and 7.55%.
| Gross Margin | 55.85% |
| Operating Margin | 9.76% |
| Pretax Margin | 11.7% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.76% |
| FCF Margin | 5.49% |
Dividends & Yields
GREZF pays an annual dividend of $0.1, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 35.05% |
| Payout Ratio | 26.31% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.95% |
Analyst Forecast
Currently there are no analyst rating for GREZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 2011. It was a forward split with a ratio of 5:1.
| Last Split Date | Mar 21, 2011 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |