GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 548.92 million. The enterprise value is 450.94 million.
| Market Cap | 548.92M |
| Enterprise Value | 450.94M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GAMCO Investors has 21.48 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.52 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is 60.34%.
| Return on Equity (ROE) | 40.24% |
| Return on Assets (ROA) | 18.23% |
| Return on Invested Capital (ROIC) | 60.34% |
| Return on Capital Employed (ROCE) | 38.77% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 371,565 |
| Employee Count | 186 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMCO Investors has paid 21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.57, so GAMCO Investors's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 3,944 |
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) | 1.18 |
Income Statement
In the last 12 months, GAMCO Investors had revenue of 261.58 million and earned 69.11 million in profits. Earnings per share was 3.15.
| Revenue | 261.58M |
| Gross Profit | 131.22M |
| Operating Income | 75.37M |
| Pretax Income | 90.74M |
| Net Income | 69.11M |
| EBITDA | 76.60M |
| EBIT | 75.37M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 102.00 million in cash and 4.01 million in debt, with a net cash position of 97.99 million or 4.56 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 4.01M |
| Net Cash | 97.99M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 191.12M |
| Book Value Per Share | 8.89 |
| Working Capital | 41.10M |
Cash Flow
| Operating Cash Flow | 66.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -617,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.16%, with operating and profit margins of 28.81% and 26.42%.
| Gross Margin | 50.16% |
| Operating Margin | 28.81% |
| Pretax Margin | 34.69% |
| Profit Margin | 26.42% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 28.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.99% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 12.59% |
| 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 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |