GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $511.27 million. The enterprise value is $857.38 million.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
GCM Grosvenor has 44.57 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 102.17% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.46 |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 5.11 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 8.57.
| EV / Earnings | 53.32 |
| EV / Sales | 1.86 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 20.46 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 4.85 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $857,481 |
| Profits Per Employee | $29,888 |
| Employee Count | 538 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.54, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +35.74% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 172,444 |
Short Selling Information
The latest short interest is 3.54 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 21.06 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $461.33 million and earned $16.08 million in profits.
| Revenue | 461.33M |
| Gross Profit | 138.77M |
| Operating Income | 41.90M |
| Pretax Income | 25.65M |
| Net Income | 16.08M |
| EBITDA | 44.51M |
| EBIT | 41.90M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
The company has $73.92 million in cash and $485.24 million in debt, giving a net cash position of -$411.32 million or -$9.23 per share.
| Cash & Cash Equivalents | 73.92M |
| Total Debt | 485.24M |
| Net Cash | -411.32M |
| Net Cash Per Share | -$9.23 |
| Equity (Book Value) | -93.71M |
| Book Value Per Share | -0.64 |
| Working Capital | 33.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.94 million and capital expenditures -$11.85 million, giving a free cash flow of $100.09 million.
| Operating Cash Flow | 111.94M |
| Capital Expenditures | -11.85M |
| Free Cash Flow | 100.09M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 30.08%, with operating and profit margins of 9.08% and 3.49%.
| Gross Margin | 30.08% |
| Operating Margin | 9.08% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.08% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.15% |
| FCF Yield | 19.58% |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $13.10, which is 14.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.10 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
GCM Grosvenor has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |