GAMCO Investors, Inc. (GAMI)
OTCMKTS · Delayed Price · Currency is USD
23.04
0.00 (0.00%)
Apr 3, 2025, 4:00 PM EST

GAMCO Investors Statistics

Total Valuation

GAMCO Investors has a market cap or net worth of 517.01 million. The enterprise value is 405.59 million.

Market Cap 517.01M
Enterprise Value 405.59M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

GAMCO Investors has 22.44 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class n/a
Shares Outstanding 22.44M
Shares Change (YoY) -3.63%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.16%
Float 3.43M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio 8.93
Forward PE n/a
PS Ratio 2.43
PB Ratio 3.85
P/TBV Ratio 3.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.45
EV / Sales 1.75
EV / EBITDA 5.72
EV / EBIT 5.81
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.

Current Ratio 2.14
Quick Ratio 2.14
Debt / Equity 0.04
Debt / EBITDA 0.07
Debt / FCF n/a
Interest Coverage 60.40

Financial Efficiency

Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 26.55%.

Return on Equity (ROE) 39.54%
Return on Assets (ROA) 18.39%
Return on Invested Capital (ROIC) 26.55%
Return on Capital Employed (ROCE) 43.82%
Revenue Per Employee 1.28M
Profits Per Employee 347,680
Employee Count 181
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.95, so GAMCO Investors's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +9.66%
50-Day Moving Average 24.37
200-Day Moving Average 24.70
Relative Strength Index (RSI) 28.40
Average Volume (20 Days) 1,364

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, GAMCO Investors had revenue of 231.40 million and earned 62.93 million in profits. Earnings per share was 2.58.

Revenue 231.40M
Gross Profit 122.43M
Operating Income 69.76M
Pretax Income 81.15M
Net Income 62.93M
EBITDA 70.61M
EBIT 69.76M
Earnings Per Share (EPS) 2.58
Full Income Statement

Balance Sheet

The company has 116.47 million in cash and 5.05 million in debt, giving a net cash position of 111.42 million or 4.97 per share.

Cash & Cash Equivalents 116.47M
Total Debt 5.05M
Net Cash 111.42M
Net Cash Per Share 4.97
Equity (Book Value) 137.31M
Book Value Per Share 5.99
Working Capital 74.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow 72.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 30.15% and 27.20%.

Gross Margin 52.91%
Operating Margin 30.15%
Pretax Margin 35.07%
Profit Margin 27.20%
EBITDA Margin 30.51%
EBIT Margin 30.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.32
Dividend Yield 1.39%
Dividend Growth (YoY) 1,400.00%
Years of Dividend Growth 1
Payout Ratio 90.97%
Buyback Yield 3.63%
Shareholder Yield 5.02%
Earnings Yield 12.17%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GAMCO Investors has an Altman Z-Score of 7.26.

Altman Z-Score 7.26
Piotroski F-Score n/a