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 |