GAMCO Investors Statistics
Total Valuation
GAMCO Investors has a market cap or net worth of 539.34 million. The enterprise value is 464.29 million.
| Market Cap | 539.34M |
| Enterprise Value | 464.29M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
GAMCO Investors has 21.57 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 21.57M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 58.17 |
Financial Efficiency
Return on equity (ROE) is 42.61% and return on invested capital (ROIC) is 55.91%.
| Return on Equity (ROE) | 42.61% |
| Return on Assets (ROA) | 19.83% |
| Return on Invested Capital (ROIC) | 55.91% |
| Return on Capital Employed (ROCE) | 43.01% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 359,409 |
| Employee Count | 186 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMCO Investors has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.60, so GAMCO Investors's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 4,613 |
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) | 1.38 |
Income Statement
In the last 12 months, GAMCO Investors had revenue of 253.74 million and earned 66.85 million in profits. Earnings per share was 3.02.
| Revenue | 253.74M |
| Gross Profit | 130.31M |
| Operating Income | 74.98M |
| Pretax Income | 86.65M |
| Net Income | 66.85M |
| EBITDA | 76.34M |
| EBIT | 74.98M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 79.20 million in cash and 4.15 million in debt, with a net cash position of 75.05 million or 3.48 per share.
| Cash & Cash Equivalents | 79.20M |
| Total Debt | 4.15M |
| Net Cash | 75.05M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 172.19M |
| Book Value Per Share | 7.98 |
| Working Capital | 26.56M |
Cash Flow
| Operating Cash Flow | 51.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -553,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.36%, with operating and profit margins of 29.55% and 26.35%.
| Gross Margin | 51.36% |
| Operating Margin | 29.55% |
| Pretax Margin | 34.15% |
| Profit Margin | 26.35% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 29.55% |
| 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) | -83.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.86% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 12.39% |
| 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 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |