GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 543.48 million. The enterprise value is 444.76 million.
| Market Cap | 543.48M |
| Enterprise Value | 444.76M |
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 22.41 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.15% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.09 |
| 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 | 63.26 |
Financial Efficiency
Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 39.53% |
| Return on Assets (ROA) | 18.94% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 50.49% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 361,276 |
| Employee Count | 181 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMCO Investors has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -0.82% 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 | -0.82% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 1,644 |
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) | 2.07 |
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 | 73.86M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 103.50 million in cash and 4.77 million in debt, giving a net cash position of 98.72 million or 4.41 per share.
| Cash & Cash Equivalents | 103.50M |
| Total Debt | 4.77M |
| Net Cash | 98.72M |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 141.57M |
| Book Value Per Share | 6.31 |
| Working Capital | 52.03M |
Cash Flow
| Operating Cash Flow | 54.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 31.87% |
| 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 1.31%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 522.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.69% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 12.03% |
| 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 8.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 5 |