GREE, Inc.
Other OTCTotal Valuation
GREE, Inc. carries a market capitalization of 542.90M, placing it among publicly traded companies globally. Its enterprise value stands at 144.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 542.90M |
| Enterprise Value | 144.80B |
Share Statistics
GREE, Inc. currently has 171.26M shares outstanding.
| Shares Outstanding | 171.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GREE, Inc. trades at a trailing price-to-earnings ratio of 42.65. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 1.76.
| PE Ratio | 42.65 |
| PS Ratio | 5.33 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GREE, Inc. trades at an EV/EBITDA multiple of 36.69 and an EV/FCF ratio of 2,043.04. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.63 |
| EV / EBITDA | 36.69 |
| EV / EBIT | 36.69 |
| EV / FCF | 2,043.04 |
Financial Position
GREE, Inc. maintains a current ratio of 19.67, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.67 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 42.43 |
Financial Efficiency
GREE, Inc. posts a return on equity of 4.18 and a return on invested capital of 2.95.
| Return on Equity (ROE) | 4.18 |
| Return on Assets (ROA) | 3.10 |
| Return on Invested Capital (ROIC) | 2.95 |
| Return on Capital Employed (ROCE) | 3.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GREE, Inc. has paid 1.21B in income taxes, reflecting an effective tax rate of 23.79.
| Income Tax | 1.21B |
| Effective Tax Rate | 23.79 |
Stock Price Statistics
GREE, Inc.'s stock has declined approximately -49.03226% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 4.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.03226% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GREE, Inc. generated 31.28B in revenue and converted that into 3.91B in net income, yielding earnings per share of 22.69. EBITDA reached 3.95B, while operating income came in at 3.95B.
| Revenue | 31.28B |
| Gross Profit | 17.80B |
| Operating Income | 3.95B |
| Pretax Income | 5.09B |
| Net Income | 3.91B |
| EBITDA | 3.95B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 22.69 |
Balance Sheet
| Cash & Cash Equivalents | 21.97B |
| Total Debt | N/A |
| Net Debt | 7.70B |
| Equity (Book Value) | 94.58B |
| Book Value Per Share | 552.84 |
| Working Capital | N/A |
Margins
GREE, Inc. operates with a gross margin of 56.89, reflecting its pricing power and cost economics. The operating margin of 12.61 and net profit margin of 12.50 provide insight into operational efficiency.
| Gross Margin | 56.89 |
| Operating Margin | 12.61 |
| Pretax Margin | 16.28 |
| Profit Margin | 12.50 |
| EBITDA Margin | 12.61 |
Stock Splits
GREE, Inc.'s most recent stock split took place on March 21, 2011 with a 1:5 split ratio.
| Last Split Date | 3/21/2011 |
| Split Ratio | 1:5 |
Scores
GREE, Inc. posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.49 |