GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 517.01 million. The enterprise value is 405.59 million.
Market Cap | 517.01M |
Enterprise Value | 405.59M |
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 22.44 million shares outstanding. The number of shares has decreased by -3.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.44M |
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 8.93.
PE Ratio | 8.93 |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 3.85 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.45 |
EV / Sales | 1.75 |
EV / EBITDA | 5.72 |
EV / EBIT | 5.81 |
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 increased by +9.66% in the last 52 weeks. The beta is 0.95, so GAMCO Investors's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +9.66% |
50-Day Moving Average | 24.37 |
200-Day Moving Average | 24.70 |
Relative Strength Index (RSI) | 28.40 |
Average Volume (20 Days) | 1,364 |
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) | 0.43 |
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 1.39%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 1,400.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 90.97% |
Buyback Yield | 3.63% |
Shareholder Yield | 5.02% |
Earnings Yield | 12.17% |
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 |