GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.69 billion. The enterprise value is $3.09 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
GCM Grosvenor has 189.13 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 44.90M |
| Shares Outstanding | 189.13M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 106.90% |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 474.00 and the forward PE ratio is 18.32.
| PE Ratio | 474.00 |
| Forward PE | 18.32 |
| PS Ratio | 1.24 |
| Forward PS | 4.68 |
| PB Ratio | -29.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 165.07 |
| EV / Sales | 6.00 |
| EV / EBITDA | 40.30 |
| EV / EBIT | 42.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | $934,567 |
| Profits Per Employee | $33,991 |
| Employee Count | 550 |
| 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 +67.89% in the last 52 weeks. The beta is 0.57, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +67.89% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 412,132 |
Short Selling Information
The latest short interest is 7.45 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 17.13% |
| Short Ratio (days to cover) | 19.92 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $514.01 million and earned $18.70 million in profits. Earnings per share was $0.03.
| Revenue | 514.01M |
| Gross Profit | 177.78M |
| Operating Income | 73.48M |
| Pretax Income | 25.65M |
| Net Income | 18.70M |
| EBITDA | 76.58M |
| EBIT | 73.48M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $89.45 million in cash and $485.92 million in debt, giving a net cash position of -$396.46 million or -$2.10 per share.
| Cash & Cash Equivalents | 89.45M |
| Total Debt | 485.92M |
| Net Cash | -396.46M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | -90.34M |
| Book Value Per Share | -0.62 |
| Working Capital | 45.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.59%, with operating and profit margins of 14.30% and 3.64%.
| Gross Margin | 34.59% |
| Operating Margin | 14.30% |
| Pretax Margin | 9.76% |
| Profit Margin | 3.64% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,466.67% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 0.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $14.10, which is -0.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.10 |
| Price Target Difference | -0.84% |
| 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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |