GCM Grosvenor, Inc. (GCMG)

NASDAQ: GCMG · IEX Real-Time Price · USD
8.23
0.19 (2.36%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

GCM Grosvenor has a market cap or net worth of $1.54 billion. The enterprise value is $1.87 billion.

Market Cap1.54B
Enterprise Value1.87B

Important Dates

The latest earnings date was Tuesday, May 10, 2022, before market open.

Last Earnings DateMay 10, 2022
Ex-Dividend DateMay 31, 2022

Share Statistics

GCM Grosvenor has 186.88 million shares outstanding. The number of shares has increased by 5.96% in one year.

Shares Outstanding186.88M
Shares Change (YoY)+5.96%
Shares Change (QoQ)+1.25%
Owned by Insiders (%)1.15%
Owned by Institutions (%)107.50%
Float35.96M

Valuation Ratios

PE Ratio19.88
Forward PE13.50
PS Ratio2.88
PB Ration/a
P/FCF Ratio7.59
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with a EV/FCF ratio of 9.23.

EV / Earnings79.05
EV / Sales3.51
EV / EBITDA29.94
EV / EBIT31.96
EV / FCF9.23

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of n/a.

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDA6.55
Debt / FCF2.02

Financial Efficiency

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
Employee Count524
Asset Turnover0.94
Inventory Turnovern/a

Taxes

In the past 12 months, GCM Grosvenor has paid $13.99 million in taxes.

Income Tax13.99M
Effective Tax Rate37.16%

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.

Beta (1Y)0.19
52-Week Price Change-31.01%
50-Day Moving Average8.61
200-Day Moving Average9.80
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 Interest1.90M
Short % of Shares Out1.02%
Short % of Float5.30%
Short Ratio (days to cover)6.64

Income Statement

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.

Revenue533.50M
Gross Profit533.50M
Operating Income132.04M
Pretax Income37.65M
Net Income23.66M
EBITDA62.47M
EBIT58.53M
Earnings Per Share (EPS)$0.41
Full Income Statement

Balance Sheet

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 Equivalents76.51M
Total Debt408.95M
Net Cash-332.44M
Net Cash Per Share-$1.78
Book Value-20.20M
Book Value Per Share-0.11
Working Capitaln/a
Full Balance Sheet

Cash Flow

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 Flow203.46M
Capital Expenditures-807,000
Free Cash Flow202.65M
FCF Per Share$1.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.75% and 4.44%.

Gross Margin100.00%
Operating Margin24.75%
Pretax Margin7.06%
Profit Margin4.44%
EBITDA Margin11.71%
EBIT Margin10.97%
FCF Margin37.98%

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 Yield4.74%
Earnings Yield1.54%
FCF Yield13.18%
Dividend Growth (YoY)66.67%
Payout Ratio69.80%
Buyback Yieldn/a
Shareholder Yield4.74%
Dividend Details

Analyst Forecast

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$11.22
Price Target Difference36.33%
Analyst ConsensusBuy
Analyst Count10
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split DateNov 18, 2020
Split Typen/a
Split Ratio1:1