GCM Grosvenor Inc (GCMG)
NASDAQ: GCMG · IEX Real-Time Price · USD
10.05
+0.21 (2.13%)
May 21, 2024, 4:00 PM EDT - Market closed

GCM Grosvenor Statistics

Total Valuation

GCM Grosvenor has a market cap or net worth of $1.89 billion. The enterprise value is $2.28 billion.

Market Cap 1.89B
Enterprise Value 2.28B

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 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 (%) 2.58%
Owned by Institutions (%) 101.16%
Float 43.05M

Valuation Ratios

PE Ratio n/a
Forward PE 13.41
PS Ratio 4.16
Forward PS 3.58
PB Ratio n/a
P/FCF Ratio 16.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of 20.12.

EV / Earnings 141.33
EV / Sales 5.01
EV / EBITDA 40.60
EV / EBIT 47.96
EV / FCF 20.12

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 +39.00% in the last 52 weeks. The beta is 0.51, so GCM Grosvenor's price volatility has been lower than the market average.

Beta (1Y) 0.51
52-Week Price Change +39.00%
50-Day Moving Average 9.40
200-Day Moving Average 8.57
Relative Strength Index (RSI) 62.54
Average Volume (30 Days) 192,530

Short Selling Information

The latest short interest is 2.38 million, so 1.26% of the outstanding shares have been sold short.

Short Interest 2.38M
Short Previous Month 2.30M
Short % of Shares Out 1.26%
Short % of Float 5.52%
Short Ratio (days to cover) 20.49

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.38%.

Dividend Per Share $0.44
Dividend Yield 4.38%
Dividend Growth (YoY) 2.33%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.69%
Shareholder Yield 3.69%
Earnings Yield 0.85%
FCF Yield 5.98%
Dividend Details

Analyst Forecast

The average price target for GCM Grosvenor is $10.70, which is 6.47% higher than the current price. The consensus rating is "Buy".

Price Target $10.70
Price Target Difference 6.47%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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