tiprankstipranks
Trending News
More News >
GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Stock Statistics & Valuation Metrics

Compare
67 Followers

Total Valuation

GCM Grosvenor has a market cap or net worth of $2.32B. The enterprise value is $2.68B.
Market Cap$2.32B
Enterprise Value$2.68B

Share Statistics

GCM Grosvenor has 48,991,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,991,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCM Grosvenor’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee936.27K
Profits Per Employee66.67K
Employee Count549
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCM Grosvenor is 29.36. GCM Grosvenor’s PEG ratio is -0.22.
PE Ratio29.36
PS Ratio4.91
PB Ratio-6.08
Price to Fair Value-6.08
Price to FCF3.69
Price to Operating Cash Flow3.69
PEG Ratio-0.22

Income Statement

In the last 12 months, GCM Grosvenor had revenue of 514.01M and earned 18.70M in profits. Earnings per share was 0.42.
Revenue514.01M
Gross Profit177.78M
Operating Income73.48M
Pretax Income50.16M
Net Income18.70M
EBITDA77.64M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 148.77M and capital expenditures -1.12M, giving a free cash flow of 147.66M billion.
Operating Cash Flow148.77M
Free Cash Flow147.66M
Free Cash Flow per Share3.01

Dividends & Yields

GCM Grosvenor pays an annual dividend of $0.109, resulting in a dividend yield of 3.67%
Dividend Per Share$0.109
Dividend Yield3.67%
Payout Ratio60.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change34.65%
50-Day Moving Average13.19
200-Day Moving Average11.90
Relative Strength Index (RSI)40.21
Average Volume (3m)446.17K

Important Dates

GCM Grosvenor upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 03, 2025

Financial Position

GCM Grosvenor as a current ratio of 1.45, with Debt / Equity ratio of -1759.29%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.79
Net Debt to EBITDA5.11
Interest Coverage Ratio3.04

Taxes

In the past 12 months, GCM Grosvenor has paid 13.56M in taxes.
Income Tax13.56M
Effective Tax Rate0.27

Enterprise Valuation

GCM Grosvenor EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 6.35.
EV to Sales1.84
EV to EBITDA12.18
EV to Free Cash Flow6.35
EV to Operating Cash Flow6.35

Balance Sheet

GCM Grosvenor has $89.45M in cash and marketable securities with $485.92M in debt, giving a net cash position of $396.46M billion.
Cash & Marketable Securities$89.45M
Total Debt$485.92M
Net Cash$396.46M
Net Cash Per Share$8.09
Tangible Book Value Per Share-$2.70

Margins

Gross margin is 59.51%, with operating margin of 14.30%, and net profit margin of 3.64%.
Gross Margin59.51%
Operating Margin14.30%
Pretax Margin9.76%
Net Profit Margin3.64%
EBITDA Margin15.11%
EBIT Margin14.46%

Analyst Forecast

The average price target for GCM Grosvenor is $13.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.90
Price Target Upside13.19% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast15.42%
EPS Growth Forecast41.98%

Scores

Smart Score9
AI Score58.67
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis