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Gamco Investors (GAMI)
:GAMI
US Market

Gamco Investors (GAMI) Ratios

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Gamco Investors Ratios

GAMI's free cash flow for Q3 2024 was $0.61. For the 2024 fiscal year, GAMI's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.14 1.30 2.03 1.90 1.16
Quick Ratio
4.14 1.30 -0.04 1.90 0.01
Cash Ratio
1.37 0.84 1.63 0.46 0.77
Solvency Ratio
0.90 2.77 1.86 2.25 2.06
Operating Cash Flow Ratio
1.09 1.10 1.10 0.57 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 118.56M$ 18.18M$ 39.18M$ 39.71M$ -6.67M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.22 0.13 0.13
Debt-to-Equity Ratio
0.03 0.04 0.54 0.28 0.44
Debt-to-Capital Ratio
0.03 0.04 0.35 0.22 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.35 0.22 0.31
Financial Leverage Ratio
1.38 1.61 2.47 2.12 3.47
Debt Service Coverage Ratio
46.08 29.37 30.06 29.08 35.44
Interest Coverage Ratio
57.12 35.33 40.23 38.02 45.22
Debt to Market Cap
0.00 0.00 0.08 0.05 0.05
Interest Debt Per Share
0.25 0.32 2.05 1.01 0.98
Net Debt to EBITDA
-0.80 -0.67 -0.77 -0.09 -0.52
Profitability Margins
Gross Profit Margin
51.19%57.01%60.75%60.59%60.45%
EBIT Margin
31.79%32.74%35.52%33.23%35.62%
EBITDA Margin
28.59%35.10%39.38%38.95%38.16%
Operating Profit Margin
26.62%34.49%38.99%38.35%37.77%
Pretax Profit Margin
31.32%31.77%34.55%32.22%34.79%
Net Profit Margin
24.21%25.34%24.31%22.60%26.22%
Continuous Operations Profit Margin
24.21%25.34%24.31%22.60%26.22%
Net Income Per EBT
77.27%79.76%70.36%70.14%75.39%
EBT Per EBIT
117.68%92.12%88.61%84.01%92.10%
Return on Assets (ROA)
24.14%29.29%31.55%31.92%43.10%
Return on Equity (ROE)
33.27%47.15%77.97%67.53%149.71%
Return on Capital Employed (ROCE)
32.41%61.59%81.05%89.00%149.52%
Return on Invested Capital (ROIC)
24.81%49.13%57.02%62.42%112.72%
Return on Tangible Assets
24.40%29.67%31.99%32.48%43.97%
Earnings Yield
12.46%16.56%11.16%12.45%15.34%
Efficiency Ratios
Receivables Turnover
9.93 9.70 6.68 5.30 5.44
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 111.23M 0.66 102.35M 0.97
Fixed Asset Turnover
199.94 81.55 74.26 105.92 116.64
Asset Turnover
1.00 1.16 1.30 1.41 1.64
Working Capital Turnover Ratio
3.00 4.53 3.89 6.32 -82.69
Cash Conversion Cycle
36.77 37.61 611.67 68.82 442.81
Days of Sales Outstanding
36.77 37.61 54.61 68.82 67.08
Days of Inventory Outstanding
0.00 <0.01 557.06 <0.01 375.73
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
36.77 37.61 611.67 68.82 442.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 3.34 3.66 1.53 3.28
Free Cash Flow Per Share
1.95 3.34 3.66 1.53 3.28
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
12.21 20.89 22.16 1.57 32.65
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
9.60 14.89 1.89 1.68 3.72
Operating Cash Flow to Sales Ratio
0.20 0.34 0.32 0.16 0.29
Free Cash Flow Yield
10.21%21.92%14.65%8.64%16.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.03 6.04 8.96 8.03 6.52
Price-to-Sales (P/S) Ratio
1.94 1.53 2.18 1.81 1.71
Price-to-Book (P/B) Ratio
2.67 2.85 6.99 5.42 9.76
Price-to-Free Cash Flow (P/FCF) Ratio
9.80 4.56 6.83 11.57 5.94
Price-to-Operating Cash Flow Ratio
9.80 4.56 6.83 11.57 5.94
Price-to-Earnings Growth (PEG) Ratio
-1.44 -0.62 0.34 -0.31 -0.24
Price-to-Fair Value
2.67 2.85 6.99 5.42 9.76
Enterprise Value Multiple
6.00 3.69 4.77 4.57 3.96
EV to EBITDA
6.00 3.69 4.77 4.57 3.96
EV to Sales
1.71 1.30 1.88 1.78 1.51
EV to Free Cash Flow
8.65 3.86 5.88 11.35 5.25
EV to Operating Cash Flow
8.65 3.86 5.88 11.35 5.25
Tangible Book Value Per Share
7.05 5.24 3.45 3.14 1.85
Shareholders’ Equity Per Share
7.16 5.35 3.57 3.27 2.00
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.30 0.30 0.25
Revenue Per Share
9.84 9.96 11.46 9.77 11.40
Net Income Per Share
2.38 2.52 2.79 2.21 2.99
Tax Burden
0.77 0.80 0.70 0.70 0.75
Interest Burden
0.99 0.97 0.97 0.97 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.01 0.03 0.02 <0.01
Income Quality
0.82 1.32 1.31 0.69 1.10
Currency in USD
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