GAMCO Investors Statistics
Total Valuation
GAMI has a market cap or net worth of $562.64 million. The enterprise value is $468.67 million.
| Market Cap | 562.64M |
| Enterprise Value | 468.67M |
Important Dates
The last earnings date was Tuesday, February 7, 2023.
| Earnings Date | Feb 7, 2023 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
GAMI has 24.46 million shares outstanding.
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 15.81% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 4.69 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.40.
| EV / Earnings | 6.26 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.53 |
| EV / FCF | 6.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.55 |
| Interest Coverage | 32.11 |
Financial Efficiency
Return on equity (ROE) is 73.10% and return on invested capital (ROIC) is 58.11%.
| Return on Equity (ROE) | 73.10% |
| Return on Assets (ROA) | 32.50% |
| Return on Capital (ROIC) | 58.11% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $423,096 |
| Employee Count | 177 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMI has paid $25.26 million in taxes.
| Income Tax | 25.26M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 1.00, so GAMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 4,310 |
Short Selling Information
The latest short interest is 65,482, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 65,482 |
| Short Previous Month | 62,118 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, GAMI had revenue of $292.80 million and earned $74.89 million in profits. Earnings per share was $2.82.
| Revenue | 292.80M |
| Gross Profit | 292.80M |
| Operating Income | 124.34M |
| Pretax Income | 100.15M |
| Net Income | 74.89M |
| EBITDA | 104.52M |
| EBIT | 103.37M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $133.89 million in cash and $39.92 million in debt, giving a net cash position of $93.97 million or $3.84 per share.
| Cash & Cash Equivalents | 133.89M |
| Total Debt | 39.92M |
| Net Cash | 93.97M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 120.09M |
| Book Value Per Share | 4.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 73.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | 73.25M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.47% and 25.58%.
| Gross Margin | 100.00% |
| Operating Margin | 42.47% |
| Pretax Margin | 34.20% |
| Profit Margin | 25.58% |
| EBITDA Margin | 35.70% |
| EBIT Margin | 35.30% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.77% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 13.31% |
| FCF Yield | 13.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2015. It was a forward split with a ratio of 1857:1000.
| Last Split Date | Dec 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1857:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |