GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 491.01 million. The enterprise value is 379.59 million.
| Market Cap | 491.01M |
| Enterprise Value | 379.59M |
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 22.43 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.43M |
| 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 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.03 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.44 |
| 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 decreased by -0.30% in the last 52 weeks. The beta is 0.79, so GAMCO Investors's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 2,800 |
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) | 0.44 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 72.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.56%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 1,400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.97% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 12.82% |
| FCF Yield | n/a |
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 |