GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $1.87 billion. The enterprise value is $2.25 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
GCM Grosvenor has 188.46 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 188.46M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 101.34% |
| Float | 42.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.19 |
| PS Ratio | 4.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.10, with an EV/FCF ratio of 19.87.
| EV / Earnings | 139.58 |
| EV / Sales | 4.95 |
| EV / EBITDA | 40.10 |
| EV / EBIT | 47.37 |
| EV / FCF | 19.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -62.30% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -62.30% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | -2.45% |
| Revenue Per Employee | $845,258 |
| Profits Per Employee | $29,978 |
| Employee Count | 538 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +32.00% 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 | +32.00% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 134,509 |
Short Selling Information
The latest short interest is 2.48 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 16.10 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $454.75 million and earned $16.13 million in profits.
| Revenue | 454.75M |
| Gross Profit | 454.75M |
| Operating Income | -14.92M |
| Pretax Income | 24.51M |
| Net Income | 16.13M |
| EBITDA | 56.14M |
| EBIT | 47.52M |
| Earnings Per Share (EPS) | -$0.32 |
Balance Sheet
The company has $41.86 million in cash and $427.20 million in debt, giving a net cash position of -$385.33 million or -$2.04 per share.
| Cash & Cash Equivalents | 41.86M |
| Total Debt | 427.20M |
| Net Cash | -385.33M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | -26.39M |
| Book Value Per Share | -0.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $121.03 million and capital expenditures -$7.76 million, giving a free cash flow of $113.28 million.
| Operating Cash Flow | 121.03M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | 113.28M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.28% and 3.55%.
| Gross Margin | 100.00% |
| Operating Margin | -3.28% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.55% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.45% |
| FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 0.86% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for GCM Grosvenor is $10.70, which is 8.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.70 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 18, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |