GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.22 billion. The enterprise value is $2.63 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 2, 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 (%) | 106.45% |
| Float | 43.50M |
Valuation Ratios
The trailing PE ratio is 155.00 and the forward PE ratio is 15.37. GCM Grosvenor's PEG ratio is 1.07.
| PE Ratio | 155.00 |
| Forward PE | 15.37 |
| PS Ratio | 1.12 |
| Forward PS | 4.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.17, with an EV/FCF ratio of 22.02.
| EV / Earnings | 183.23 |
| EV / Sales | 5.68 |
| EV / EBITDA | 57.17 |
| EV / EBIT | 61.11 |
| EV / FCF | 22.02 |
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 +32.02% in the last 52 weeks. The beta is 0.56, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 301,531 |
Short Selling Information
The latest short interest is 3.86 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 12.25 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 25.79% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 0.65% |
| FCF Yield | 5.37% |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $13.20, which is 12.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.20 |
| Price Target Difference | 12.34% |
| 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 1.39 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 |