GAMCO Investors, Inc. (GAMI)

OTCMKTS: GAMI · Delayed Price · USD
21.42
+0.27 (1.28%)
Mar 28, 2024, 3:09 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 73.25M
Capital Expenditures n/a
Free Cash Flow 73.25M
FCF Per Share $2.81
Full Cash Flow Statement

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%
Dividend Details

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