GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 542.49 million. The enterprise value is 440.82 million.
| Market Cap | 542.49M |
| Enterprise Value | 440.82M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
GAMCO Investors has 22.32 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.18% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.19 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 65.18 |
Financial Efficiency
Return on equity (ROE) is 41.30% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 18.78% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 48.59% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 393,398 |
| Employee Count | 181 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMCO Investors has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.80, so GAMCO Investors's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 6,963 |
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) | 1.04 |
Income Statement
In the last 12 months, GAMCO Investors had revenue of 233.16 million and earned 71.21 million in profits. Earnings per share was 3.05.
| Revenue | 233.16M |
| Gross Profit | 130.10M |
| Operating Income | 76.52M |
| Pretax Income | 88.10M |
| Net Income | 71.21M |
| EBITDA | 77.80M |
| EBIT | 76.52M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 106.49 million in cash and 4.82 million in debt, giving a net cash position of 101.67 million or 4.56 per share.
| Cash & Cash Equivalents | 106.49M |
| Total Debt | 4.82M |
| Net Cash | 101.67M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 152.38M |
| Book Value Per Share | 6.82 |
| Working Capital | 55.19M |
Cash Flow
| Operating Cash Flow | 44.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.80%, with operating and profit margins of 32.82% and 30.54%.
| Gross Margin | 55.80% |
| Operating Margin | 32.82% |
| Pretax Margin | 37.78% |
| Profit Margin | 30.54% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 32.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -88.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.82% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 13.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 5 |