GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 552.02 million. The enterprise value is 434.42 million.
| Market Cap | 552.02M |
| Enterprise Value | 434.42M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
GAMCO Investors has 22.08 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.32% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.24 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 27.50%.
| Return on Equity (ROE) | 44.15% |
| Return on Assets (ROA) | 16.08% |
| Return on Invested Capital (ROIC) | 27.50% |
| Return on Capital Employed (ROCE) | 43.51% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 384,409 |
| Employee Count | 181 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMCO Investors has paid 16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.72, so GAMCO Investors's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 2,411 |
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) | 0.79 |
Income Statement
In the last 12 months, GAMCO Investors had revenue of 238.83 million and earned 69.58 million in profits. Earnings per share was 3.04.
| Revenue | 238.83M |
| Gross Profit | 125.58M |
| Operating Income | 71.52M |
| Pretax Income | 86.40M |
| Net Income | 69.58M |
| EBITDA | 72.88M |
| EBIT | 71.52M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 122.09 million in cash and 4.50 million in debt, giving a net cash position of 117.60 million or 5.33 per share.
| Cash & Cash Equivalents | 122.09M |
| Total Debt | 4.50M |
| Net Cash | 117.60M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 159.90M |
| Book Value Per Share | 7.23 |
| Working Capital | 59.22M |
Cash Flow
| Operating Cash Flow | 38.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.58%, with operating and profit margins of 29.94% and 29.13%.
| Gross Margin | 52.58% |
| Operating Margin | 29.94% |
| Pretax Margin | 36.18% |
| Profit Margin | 29.13% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 29.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -85.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.75% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 12.60% |
| 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 6.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 5 |