GCM Grosvenor, Inc. (GCMG)
Total Valuation
GCM Grosvenor has a market cap or net worth of $1.54 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.87B |
Important Dates
The latest earnings date was Tuesday, May 10, 2022, before market open.
| Last Earnings Date | May 10, 2022 |
| Ex-Dividend Date | May 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 Outstanding | 186.88M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 107.50% |
| Float | 35.96M |
Valuation Ratios
| PE Ratio | 19.88 |
| Forward PE | 13.50 |
| PS Ratio | 2.88 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of n/a.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 2.02 |
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 Count | 524 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $13.99 million in taxes.
| Income Tax | 13.99M |
| 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.
| Beta (1Y) | 0.19 |
| 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 Interest | 1.90M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 5.30% |
| 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.
| Revenue | 533.50M |
| Gross Profit | 533.50M |
| Operating Income | 132.04M |
| Pretax Income | 37.65M |
| Net Income | 23.66M |
| EBITDA | 62.47M |
| EBIT | 58.53M |
| Earnings Per Share (EPS) | $0.41 |
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 Equivalents | 76.51M |
| Total Debt | 408.95M |
| Net Cash | -332.44M |
| Net Cash Per Share | -$1.78 |
| Book Value | -20.20M |
| Book Value Per Share | -0.11 |
| Working Capital | n/a |
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 Flow | 203.46M |
| Capital Expenditures | -807,000 |
| Free Cash Flow | 202.65M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.75% and 4.44%.
| Gross Margin | 100.00% |
| Operating Margin | 24.75% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.44% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.97% |
| FCF Margin | 37.98% |
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 Yield | 4.74% |
| Earnings Yield | 1.54% |
| FCF Yield | 13.18% |
| Dividend Growth (YoY) | 66.67% |
| Payout Ratio | 69.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
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 Difference | 36.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 |