GAMCO Investors Statistics

Total Valuation

GAMCO Investors has a market cap or net worth of 560.76 million. The enterprise value is 457.27 million.

Market Cap	560.76M
Enterprise Value	457.27M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

GAMCO Investors has 22.43 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	3.42M
Shares Outstanding	22.43M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-5.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.15%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.99
EV / Sales	1.97
EV / EBITDA	6.19
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.26

Financial Efficiency

Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	39.53%
Return on Assets (ROA)	18.94%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	51.57%
Revenue Per Employee	1.28M
Profits Per Employee	361,276
Employee Count	181
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.76, so GAMCO Investors's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-0.16%
50-Day Moving Average	22.51
200-Day Moving Average	24.12
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	2,157

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)	2.15

Income Statement

In the last 12 months, GAMCO Investors had revenue of 231.78 million and earned 65.39 million in profits. Earnings per share was 2.74.

Revenue	231.78M
Gross Profit	124.75M
Operating Income	73.00M
Pretax Income	81.24M
Net Income	65.39M
EBITDA	73.85M
EBIT	73.00M
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 103.50 million in cash and n/a in debt, giving a net cash position of 103.50 million or 4.61 per share.

Cash & Cash Equivalents	103.50M
Total Debt	n/a
Net Cash	103.50M
Net Cash Per Share	4.61
Equity (Book Value)	141.57M
Book Value Per Share	6.31
Working Capital	50.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.82%, with operating and profit margins of 31.50% and 28.21%.

Gross Margin	53.82%
Operating Margin	31.50%
Pretax Margin	35.05%
Profit Margin	28.21%
EBITDA Margin	31.86%
EBIT Margin	31.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.32
Dividend Yield	1.28%
Dividend Growth (YoY)	522.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.10%
Shareholder Yield	6.39%
Earnings Yield	11.66%
FCF Yield	n/a

Dividend Details

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

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