GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 584.19 million. The enterprise value is 388.22 million.
| Market Cap | 584.19M |
| Enterprise Value | 388.22M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
GAMCO Investors has 24.22 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 7.18% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 59.47 |
Financial Efficiency
Return on equity (ROE) is 39.47% and return on invested capital (ROIC) is 25.52%.
| Return on Equity (ROE) | 39.47% |
| Return on Assets (ROA) | 15.22% |
| Return on Capital (ROIC) | 25.52% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 362,831 |
| Employee Count | 177 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.94, so GAMCO Investors's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 27.36 |
| Average Volume (20 Days) | 2,886 |
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) | 1.41 |
Income Statement
In the last 12 months, GAMCO Investors had revenue of 229.45 million and earned 64.22 million in profits. Earnings per share was 2.61.
| Revenue | 229.45M |
| Gross Profit | 122.01M |
| Operating Income | 68.63M |
| Pretax Income | 82.56M |
| Net Income | 64.22M |
| EBITDA | 69.55M |
| EBIT | 68.63M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 201.39 million in cash and 5.42 million in debt, giving a net cash position of 195.97 million or 8.09 per share.
| Cash & Cash Equivalents | 201.39M |
| Total Debt | 5.42M |
| Net Cash | 195.97M |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 155.32M |
| Book Value Per Share | 6.41 |
| Working Capital | 82.03M |
Cash Flow
| Operating Cash Flow | 55.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.17%, with operating and profit margins of 29.91% and 27.99%.
| Gross Margin | 53.17% |
| Operating Margin | 29.91% |
| Pretax Margin | 35.98% |
| Profit Margin | 27.99% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 29.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 1,375.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.81% |
| 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 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |