GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.29
-0.15 (-1.17%)
Nov 21, 2024, 1:12 PM EST - Market open

GCM Grosvenor Statistics

Total Valuation

GCM Grosvenor has a market cap or net worth of $2.32 billion. The enterprise value is $881.69 million.

Market Cap 2.32B
Enterprise Value 881.69M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

GCM Grosvenor has 189.13 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 44.90M
Shares Outstanding 189.13M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 107.02%
Float 43.50M

Valuation Ratios

PE Ratio n/a
Forward PE 16.34
PS Ratio 1.19
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 19.71
P/OCF Ratio 17.12
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 7.39.

EV / Earnings 61.49
EV / Sales 1.91
EV / EBITDA 19.19
EV / EBIT 20.51
EV / FCF 7.39

Financial Position

The company has a current ratio of 1.31

Current Ratio 1.31
Quick Ratio 1.25
Debt / Equity n/a
Debt / EBITDA 8.31
Debt / FCF 4.22
Interest Coverage 1.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.98%
Return on Capital (ROIC) 7.42%
Revenue Per Employee $859,838
Profits Per Employee $26,651
Employee Count 538
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, GCM Grosvenor has paid $9.43 million in taxes.

Income Tax 9.43M
Effective Tax Rate 46.70%

Stock Price Statistics

The stock price has increased by +46.45% 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 +46.45%
50-Day Moving Average 11.55
200-Day Moving Average 10.22
Relative Strength Index (RSI) 63.53
Average Volume (20 Days) 276,148

Short Selling Information

The latest short interest is 3.61 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 3.61M
Short Previous Month 3.54M
Short % of Shares Out 1.91%
Short % of Float 8.29%
Short Ratio (days to cover) 22.01

Income Statement

In the last 12 months, GCM Grosvenor had revenue of $462.59 million and earned $14.34 million in profits.

Revenue 462.59M
Gross Profit 143.14M
Operating Income 42.99M
Pretax Income 25.65M
Net Income 14.34M
EBITDA 45.95M
EBIT 42.99M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $98.45 million in cash and $503.21 million in debt, giving a net cash position of -$404.76 million or -$2.14 per share.

Cash & Cash Equivalents 98.45M
Total Debt 503.21M
Net Cash -404.76M
Net Cash Per Share -$2.14
Equity (Book Value) -113.05M
Book Value Per Share -0.71
Working Capital 36.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $137.35 million and capital expenditures -$18.06 million, giving a free cash flow of $119.29 million.

Operating Cash Flow 137.35M
Capital Expenditures -18.06M
Free Cash Flow 119.29M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 9.29% and 3.10%.

Gross Margin 30.94%
Operating Margin 9.29%
Pretax Margin 4.36%
Profit Margin 3.10%
EBITDA Margin 9.93%
EBIT Margin 9.29%
FCF Margin 21.57%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.54%.

Dividend Per Share $0.44
Dividend Yield 3.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.57%
Shareholder Yield 2.97%
Earnings Yield 0.61%
FCF Yield 5.07%
Dividend Details

Analyst Forecast

The average price target for GCM Grosvenor is $12.80, which is 4.19% higher than the current price. The consensus rating is "Hold".

Price Target $12.80
Price Target Difference 4.19%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

GCM Grosvenor has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 7