GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $1.74 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
GCM Grosvenor has 187.23 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 187.23M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 106.96% |
| Float | 41.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.11 |
| PS Ratio | 3.92 |
| Forward PS | 3.34 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.48, with an EV/FCF ratio of 24.06.
| EV / Earnings | 166.35 |
| EV / Sales | 4.78 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 48.06 |
| EV / FCF | 24.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -49.60% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -49.60% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | -1.86% |
| Revenue Per Employee | $827,136 |
| Profits Per Employee | $23,743 |
| Employee Count | 538 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has increased by +19.31% 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 | +19.31% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (30 Days) | 193,640 |
Short Selling Information
The latest short interest is 2.30 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $445.00 million and earned $12.77 million in profits.
| Revenue | 445.00M |
| Gross Profit | 445.00M |
| Operating Income | -11.85M |
| Pretax Income | 20.47M |
| Net Income | 12.77M |
| EBITDA | 53.82M |
| EBIT | 44.21M |
| Earnings Per Share (EPS) | -$0.28 |
Balance Sheet
The company has $44.35 million in cash and $426.21 million in debt, giving a net cash position of -$381.85 million or -$2.04 per share.
| Cash & Cash Equivalents | 44.35M |
| Total Debt | 426.21M |
| Net Cash | -381.85M |
| Net Cash Per Share | -$2.04 |
| Equity / Book Value | -27.63M |
| Book Value Per Share | -0.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $92.07 million and capital expenditures -$3.76 million, giving a free cash flow of $88.30 million.
| Operating Cash Flow | 92.07M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 88.30M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.66% and 2.87%.
| Gross Margin | 100.00% |
| Operating Margin | -2.66% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.87% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.94% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 0.73% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for GCM Grosvenor is $10.30, which is 10.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.30 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |