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GRVY Quote, Financials, Valuation and Earnings

Last price:
$61.79
Seasonality move :
12.94%
Day range:
$60.75 - $61.96
52-week range:
$57.37 - $88.85
Dividend yield:
0%
P/E ratio:
6.92x
P/S ratio:
1.12x
P/B ratio:
1.06x
Volume:
23.1K
Avg. volume:
30.7K
1-year change:
-12.7%
Market cap:
$430.4M
Revenue:
$555.2M
EPS (TTM):
$8.95
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $309.7M $342.4M $361.6M $360.2M $555.2M
Revenue Growth (YoY) 19.05% 10.54% 5.62% -0.39% 54.12%
 
Cost of Revenues $228.1M $201.6M $195.8M $207.7M $371.1M
Gross Profit $81.7M $140.8M $165.8M $152.5M $184.1M
Gross Profit Margin 26.37% 41.12% 45.84% 42.33% 33.16%
 
R&D Expenses $8.2M $12.7M $14.5M $10.7M $10.3M
Selling, General & Admin $30.3M $50.9M $63.4M $57.1M $47M
Other Inc / (Exp) $917.3K -$2M $409.7K $517.5K -$2.8M
Operating Expenses $39.8M $65.3M $80.6M $71M $60.9M
Operating Income $41.9M $75.5M $85.2M $81.5M $123.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44M $74.2M $86.8M $85.4M $129.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9M $21.5M $29.2M $20.8M $28.1M
Net Income to Company $34.1M $52.8M $57.6M $64.5M $101M
 
Minority Interest in Earnings $125.3K $124K $58.5K $80.8K $28.3K
Net Income to Common Excl Extra Items $34.2M $52.9M $57.6M $64.6M $101M
 
Basic EPS (Cont. Ops) $4.92 $7.61 $8.29 $9.30 $14.54
Diluted EPS (Cont. Ops) $4.92 $7.61 $8.29 $9.30 $14.54
Weighted Average Basic Share $6.9M $6.9M $6.9M $6.9M $6.9M
Weighted Average Diluted Share $6.9M $6.9M $6.9M $6.9M $6.9M
 
EBITDA $47.4M $78.5M $92.4M $91M $135.1M
EBIT $44.2M $74.4M $86.9M $85.5M $129.2M
 
Revenue (Reported) $309.7M $342.4M $361.6M $360.2M $555.2M
Operating Income (Reported) $41.9M $75.5M $85.2M $81.5M $123.2M
Operating Income (Adjusted) $44.2M $74.4M $86.9M $85.5M $129.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $110.8M $110.9M $76.4M $134M $94.7M
Revenue Growth (YoY) 70.79% 0.1% -31.11% 75.4% -29.37%
 
Cost of Revenues $62.3M $57M $44.7M $89.7M $56.2M
Gross Profit $48.5M $53.9M $31.8M $44.4M $38.4M
Gross Profit Margin 43.77% 48.59% 41.56% 33.1% 40.6%
 
R&D Expenses $3.8M $3.6M $2.8M $3M $2.7M
Selling, General & Admin $15.2M $15.6M $13.2M $13.1M $15M
Other Inc / (Exp) -- -- -- $578.4K -$374.7K
Operating Expenses $19.6M $19.2M $15.9M $16.1M $17.7M
Operating Income $28.9M $34.7M $15.9M $28.3M $20.7M
 
Net Interest Expenses $572.7K -- -- -- --
EBT. Incl. Unusual Items $28.3M $35.7M $18.2M $31.4M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $13.1M $6.2M $9.3M $4.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.4K $57.8K -$16.4K -$18.3K $36.9K
Net Income to Common Excl Extra Items $21.3M $22.7M $12M $22M $16.5M
 
Basic EPS (Cont. Ops) $3.06 $3.27 $1.73 $3.17 $2.38
Diluted EPS (Cont. Ops) $3.06 $3.27 $1.73 $3.17 $2.38
Weighted Average Basic Share $6.9M $6.9M $6.9M $6.9M $6.9M
Weighted Average Diluted Share $6.9M $6.9M $6.9M $6.9M $6.9M
 
EBITDA $29.6M $36.5M $19.9M $34.2M $24.7M
EBIT $29.6M $36.5M $19.9M $34.2M $24.7M
 
Revenue (Reported) $110.8M $110.9M $76.4M $134M $94.7M
Operating Income (Reported) $28.9M $34.7M $15.9M $28.3M $20.7M
Operating Income (Adjusted) $29.6M $36.5M $19.9M $34.2M $24.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $305.7M $378M $308M $575.2M $384.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $189.1M $206.3M $168.4M $382.9M $237.6M
Gross Profit $116.6M $171.7M $139.6M $192.3M $146.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.3M $14.7M $11.4M $10.3M $11.4M
Selling, General & Admin $52M $55.8M $68.3M $47.5M $59.3M
Other Inc / (Exp) -- -- -- $578.4K -$3.7M
Operating Expenses $64.1M $70.9M $79.8M $61M $73.9M
Operating Income $52.5M $100.8M $59.8M $131.2M $72.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.5M $102.1M $64.7M $137.9M $79.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $32M $24.3M $28.5M $17.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $71.3K $85.8K $149.1K -$15.9K $40.3K
Net Income to Common Excl Extra Items $40M $70.2M $40.6M $109.4M $62.2M
 
Basic EPS (Cont. Ops) $5.76 $10.10 $5.84 $15.74 $8.95
Diluted EPS (Cont. Ops) $5.76 $10.10 $5.84 $15.74 $8.95
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $55.5M $105M $69.2M $140.4M $80.8M
EBIT $55.5M $105M $69.2M $140.4M $80.8M
 
Revenue (Reported) $305.7M $378M $308M $575.2M $384.4M
Operating Income (Reported) $52.5M $100.8M $59.8M $131.2M $72.9M
Operating Income (Adjusted) $55.5M $105M $69.2M $140.4M $80.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $244.7M $279.7M $226.5M $445.3M $274.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $145.2M $149.5M $122.3M $300.5M $167M
Gross Profit $99.6M $130.2M $104.2M $144.8M $107.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.9M $10.9M $7.8M $7.5M $8.6M
Selling, General & Admin $38.9M $42M $44.6M $34.9M $47.3M
Other Inc / (Exp) -- -- -- $578.4K -$374.7K
Operating Expenses $48.6M $53.3M $52.2M $42.4M $55.5M
Operating Income $50.9M $76.9M $51.9M $102.4M $51.8M
 
Net Interest Expenses $572.7K -- -- -- --
EBT. Incl. Unusual Items $51.1M $78.7M $56.4M $109.6M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $21.7M $17M $24.7M $14.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $54.3K $15K $108.6K $4K $15.4K
Net Income to Common Excl Extra Items $39.8M $57M $39.5M $84.9M $45.9M
 
Basic EPS (Cont. Ops) $5.72 $8.21 $5.68 $12.22 $6.60
Diluted EPS (Cont. Ops) $5.72 $8.21 $5.68 $12.22 $6.60
Weighted Average Basic Share $20.8M $20.8M $20.8M $20.8M $20.8M
Weighted Average Diluted Share $20.8M $20.8M $20.8M $20.8M $20.8M
 
EBITDA $53.4M $80.7M $60.5M $115.8M $67M
EBIT $53.4M $80.7M $60.5M $115.8M $67M
 
Revenue (Reported) $244.7M $279.7M $226.5M $445.3M $274.3M
Operating Income (Reported) $50.9M $76.9M $51.9M $102.4M $51.8M
Operating Income (Adjusted) $53.4M $80.7M $60.5M $115.8M $67M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $68.5M $101.4M $83.2M $134.5M $142.8M
Short Term Investments $34.3M $65.9M $124.8M $134.9M $218.6M
Accounts Receivable, Net $27.8M $54.8M $44.2M $61.2M $55.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $2.1M $2.7M $2.6M $2.3M
Other Current Assets $2.1M $2M $1.3M $626.5K $2.6M
Total Current Assets $134.5M $226.1M $257.2M $334M $424.4M
 
Property Plant And Equipment $5.8M $7.1M $9.5M $6.4M $7.9M
Long-Term Investments $1.5M $1.2M $2.5M $1.7M $1.4M
Goodwill -- -- -- -- --
Other Intangibles $1.5M $3.1M $2.8M $3.1M $4.9M
Other Long-Term Assets $1.5M $2.6M $1.7M $353.2K $524.6K
Total Assets $151.4M $243.3M $275.1M $351.7M $448.7M
 
Accounts Payable $32.4M $48.3M $34.6M $58.3M $47.9M
Accrued Expenses $1M $1.3M $1.2M $1.6M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7M $2.4M $3M $2.3M $3.3M
Total Current Liabilities $48.1M $75.9M $62.2M $83.7M $82.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.5M $80.7M $67.8M $90.2M $88.8M
 
Common Stock $3M $3.2M $2.9M $2.8M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $99.7M $162.2M $206.7M $261M $359.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $191.6K $401.7K $647.6K $517.2K $497.4K
Total Equity $99.9M $162.6M $207.3M $261.5M $359.9M
 
Total Liabilities and Equity $151.4M $243.3M $275.1M $351.7M $448.7M
Cash and Short Terms $102.8M $167.3M $208.1M $269.5M $361.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $99.9M $99.4M $75.3M $153.6M $153.1M
Short Term Investments $47M $90.8M $130M $178.4M $243.5M
Accounts Receivable, Net $47.5M $69M $55.1M $60.1M $50.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $1.7M $2M $2.2M $3.7M
Other Current Assets $972.1K $3.3M $1.7M $4.3M $3M
Total Current Assets $197.8M $264.3M $264.3M $398.6M $454.4M
 
Property Plant And Equipment $6.2M $8.7M $6.9M $8M $5.5M
Long-Term Investments $1.5M $2M $2.4M $1.3M $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.5M $1.3M $1.1M $4.6M $6.5M
Total Assets $218.1M $279.8M $278.1M $420.4M $476.4M
 
Accounts Payable $48.5M $47.7M $43.1M $56.8M $38.1M
Accrued Expenses $1M $1.1M $955.5K $1.2M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2M $2.5M $2.5M $3.1M $2.1M
Total Current Liabilities $70.5M $68.1M $62.3M $86.3M $63.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $77.7M $73.4M $66.3M $91.7M $69.7M
 
Common Stock $3M $2.9M $2.4M $2.6M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416.4K $648.4K $510.3K $515.7K $496K
Total Equity $140.5M $206.4M $211.8M $328.7M $406.7M
 
Total Liabilities and Equity $218.1M $279.8M $278.1M $420.4M $476.4M
Cash and Short Terms $146.9M $190.2M $205.3M $331.9M $396.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $34.1M $52.8M $57.6M $64.5M $101M
Depreciation & Amoritzation $3.1M $4.1M $5.5M $5.5M $5.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26.1M -$24.5M $3.9M -$29M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M $58.9M $64.8M $76.4M $101.3M
 
Capital Expenditures $2M $3.1M $3.7M $2.2M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.9M -$30.4M -$72.1M -$17.4M -$89.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$2.4M -$3.2M -$3M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $298.6K $291.8K $298.8K -- --
Cash From Financing -$1.4M -$2.1M -$2.9M -$3M -$3.1M
 
Beginning Cash (CF) $73.8M $67M $96.7M $77M $130M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M $26.4M -$10.1M $56M $9M
Ending Cash (CF) $68.2M $93.3M $86.6M $132M $140.9M
 
Levered Free Cash Flow $20.6M $55.8M $61.1M $74.2M $96.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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