GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.52 billion. The enterprise value is $2.92 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
GCM Grosvenor has 189.15 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 44.91M |
| Shares Outstanding | 189.15M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 111.17% |
| Float | 43.38M |
Valuation Ratios
The trailing PE ratio is 134.66 and the forward PE ratio is 16.19.
| PE Ratio | 134.66 |
| Forward PE | 16.19 |
| PS Ratio | 1.16 |
| Forward PS | 4.38 |
| PB Ratio | -27.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.99, with an EV/FCF ratio of 22.10.
| EV / Earnings | 156.06 |
| EV / Sales | 5.70 |
| EV / EBITDA | 37.99 |
| EV / EBIT | 39.71 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 15.06% |
| Revenue Per Employee | $932,122 |
| Profits Per Employee | $34,053 |
| Employee Count | 549 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.66, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 403,008 |
Short Selling Information
The latest short interest is 8.05 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 8.54M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 18.54% |
| Short Ratio (days to cover) | 17.26 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $511.74 million and earned $18.70 million in profits. Earnings per share was $0.03.
| Revenue | 511.74M |
| Gross Profit | 175.50M |
| Operating Income | 73.48M |
| Pretax Income | 25.65M |
| Net Income | 18.70M |
| EBITDA | 76.80M |
| EBIT | 73.48M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $89.45 million in cash and $489.45 million in debt, giving a net cash position of -$399.99 million or -$2.11 per share.
| Cash & Cash Equivalents | 89.45M |
| Total Debt | 489.45M |
| Net Cash | -399.99M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | -90.34M |
| Book Value Per Share | -0.62 |
| Working Capital | 64.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.77 million and capital expenditures -$16.73 million, giving a free cash flow of $132.05 million.
| Operating Cash Flow | 148.77M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | 132.05M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 34.29%, with operating and profit margins of 14.36% and 3.65%.
| Gross Margin | 34.29% |
| Operating Margin | 14.36% |
| Pretax Margin | 9.80% |
| Profit Margin | 3.65% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 14.36% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,282.46% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.74% |
| FCF Yield | 5.24% |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $14.10, which is 5.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.10 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Hold |
| 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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |