GAMCO Investors, Inc. (GAMI)
Total Valuation
GAMI has a market cap or net worth of $532.84 million. The enterprise value is $438.88 million.
Market Cap | 532.84M |
Enterprise Value | 438.88M |
Important Dates
The last earnings date was Tuesday, February 7, 2023.
Earnings Date | Feb 7, 2023 |
Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
GAMI has 26.35 million shares outstanding.
Shares Outstanding | 26.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 15.98% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.60.
PE Ratio | 7.60 |
Forward PE | n/a |
PS Ratio | 1.82 |
Forward PS | n/a |
PB Ratio | 4.44 |
P/FCF Ratio | 7.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.99.
EV / Earnings | 5.86 |
EV / Sales | 1.50 |
EV / EBITDA | 4.20 |
EV / EBIT | 4.25 |
EV / FCF | 5.99 |
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 +14.55% in the last 52 weeks. The beta is 1.08, so GAMI's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | +14.55% |
50-Day Moving Average | 19.39 |
200-Day Moving Average | 19.48 |
Relative Strength Index (RSI) | 75.98 |
Average Volume (30 Days) | 6,885 |
Short Selling Information
The latest short interest is 65,482, so 0.25% of the outstanding shares have been sold short.
Short Interest | 65,482 |
Short Previous Month | 62,118 |
Short % of Shares Out | 0.25% |
Short % of Float | n/a |
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 $3.57 per share.
Cash & Cash Equivalents | 133.89M |
Total Debt | 39.92M |
Net Cash | 93.97M |
Net Cash Per Share | $3.57 |
Equity / Book Value | 120.09M |
Book Value Per Share | 4.56 |
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 $0.16, which amounts to a dividend yield of 0.75%.
Dividend Per Share | $0.16 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.67% |
Buyback Yield | 2.03% |
Shareholder Yield | 2.78% |
Earnings Yield | 14.05% |
FCF Yield | 13.75% |
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 |