GCM Grosvenor, Inc. (GCMG)
GCM Grosvenor has a market cap or net worth of $1.54 billion. The enterprise value is $1.87 billion.
The latest earnings date was Tuesday, May 10, 2022, before market open.
|Last Earnings Date||May 10, 2022|
|Ex-Dividend Date||May 31, 2022|
GCM Grosvenor has 186.88 million shares outstanding. The number of shares has increased by 5.96% in one year.
|Shares Change (YoY)||+5.96%|
|Shares Change (QoQ)||+1.25%|
|Owned by Insiders (%)||1.15%|
|Owned by Institutions (%)||107.50%|
The stock's EV/EBITDA ratio is 29.94, with a EV/FCF ratio of 9.23.
|EV / Earnings||79.05|
|EV / Sales||3.51|
|EV / EBITDA||29.94|
|EV / EBIT||31.96|
|EV / FCF||9.23|
The company has a current ratio of n/a, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||6.55|
|Debt / FCF||2.02|
Return on equity (ROE) is -91.40%, which is considered low. The company has a high ROIC of 7.40%.
|Return on Equity (ROE)||-91.40%|
|Return on Assets (ROA)||4.20%|
|Return on Capital (ROIC)||7.40%|
|Revenue Per Employee||$1.02M|
|Profits Per Employee||$45,155|
In the past 12 months, GCM Grosvenor has paid $13.99 million in taxes.
|Effective Tax Rate||37.16%|
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.19, so GCM Grosvenor's price volatility has been lower than the market average.
|52-Week Price Change||-31.01%|
|50-Day Moving Average||8.61|
|200-Day Moving Average||9.80|
|Average Volume (30 Days)||316,412|
Short Selling Information
The latest short interest is 1.90 million, so 1.02% of the outstanding shares have been sold short.
|Short % of Shares Out||1.02%|
|Short % of Float||5.30%|
|Short Ratio (days to cover)||6.64|
In the last 12 months, GCM Grosvenor had revenue of $533.50 million and earned 23.66 million in profits. Earnings per share was $0.41.
|Earnings Per Share (EPS)||$0.41|
The company has $76.51 million in cash and $408.95 million in debt, giving a net cash position of -$332.44 million or -$1.78 per share.
|Cash & Cash Equivalents||76.51M|
|Net Cash Per Share||-$1.78|
|Book Value Per Share||-0.11|
In the last 12 months, operating cash flow was $203.46 million and capital expenditures -$807,000, giving a free cash flow of $202.65 million.
|Operating Cash Flow||203.46M|
|Free Cash Flow||202.65M|
|FCF Per Share||$1.08|
Gross margin is 100.00%, with operating and profit margins of 24.75% and 4.44%.
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 4.74%.
|Dividend Per Share||$0.39|
|Dividend Growth (YoY)||66.67%|
The average price target for GCM Grosvenor is $11.22, which is 36.33% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||36.33%|
This stock does not have any record of stock splits.
|Last Split Date||Nov 18, 2020|