GCMG GCM Grosvenor Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: GCMG

Price (delayed)

$11.035

Market cap

$2.08B

P/E Ratio

29.04

Dividend/share

$0.44

EPS

$0.38

Enterprise value

$2.46B

CM Grosvenor is a global alternative asset management solutions provider with approximately $59 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. ...

Highlights
GCM Grosvenor's EPS has increased by 27% QoQ and by 23% YoY
GCM Grosvenor's net income has increased by 26% QoQ and by 16% YoY
GCM Grosvenor's debt has increased by 6% YoY
GCMG's P/E is 6% above its last 4 quarters average of 27.4
Sector: Financial Services
Industry: Asset Management
Website: http://www.gcmgrosvenor.com
Peers: OWL PAX

Key stats

What are the main financial stats of GCMG
Market
Shares outstanding
188.46M
Market cap
$2.08B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
29.04
Price to book (P/B)
N/A
Price to sales (P/S)
1.06
EV/EBIT
51.87
EV/EBITDA
43.91
EV/Sales
5.42
Earnings
Revenue
$454.75M
EBIT
$47.52M
EBITDA
$56.14M
Free cash flow
$113.28M
Per share
EPS
$0.38
Free cash flow per share
$2.59
Book value per share
-$0.14
Revenue per share
$10.41
TBVPS
$10.67
Balance sheet
Total assets
$497.3M
Total liabilities
$598.18M
Debt
$427.2M
Equity
-$26.39M
Working capital
N/A
Liquidity
Debt to equity
-16.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.86
Margins
EBITDA margin
12.3%
Gross margin
100%
Net margin
3.5%
Operating margin
-3.3%
Efficiency
Return on assets
3.3%
Return on equity
N/A
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
10.4%
Dividend
Dividend yield
3.99%
DPS
$0.44
Payout ratio
115.8%

GCMG stock price

How has the GCM Grosvenor stock price performed over time
Intraday
-0.32%
1 week
2.56%
1 month
14.71%
1 year
38.98%
YTD
23.16%
QTD
13.06%

Financial performance

How have GCM Grosvenor's revenue and profit performed over time
Revenue
$454.75M
Gross profit
$454.75M
Operating income
-$14.92M
Net income
$16.13M
Gross margin
100%
Net margin
3.5%
GCM Grosvenor's operating income has shrunk by 130% YoY and by 26% QoQ
GCM Grosvenor's operating margin has shrunk by 129% YoY and by 22% QoQ
GCM Grosvenor's net income has increased by 26% QoQ and by 16% YoY
GCM Grosvenor's net margin has increased by 21% QoQ and by 13% YoY

Growth

What is GCM Grosvenor's growth rate over time

Valuation

What is GCM Grosvenor stock price valuation
GCMG P/E details
P/E
29.04
P/B
N/A
P/S
1.06
EV/EBIT
51.87
EV/EBITDA
43.91
EV/Sales
5.42
GCM Grosvenor's EPS has increased by 27% QoQ and by 23% YoY
GCMG's P/E is 6% above its last 4 quarters average of 27.4
The equity has grown by 4.5% from the previous quarter
GCMG's price to sales (P/S) is 33% higher than its 5-year quarterly average of 0.8 and 33% higher than its last 4 quarters average of 0.8
GCM Grosvenor's revenue has increased by 3.2% YoY and by 2.2% QoQ

Efficiency

How efficient is GCM Grosvenor business performance
GCMG's ROA is up by 27% QoQ and by 22% YoY
The ROIC has grown by 6% from the previous quarter
GCM Grosvenor's return on sales has increased by 5% QoQ

Dividends

What is GCMG's dividend history
Dividend details
DPS
$0.44
Dividend yield
3.99%
Payout ratio
115.8%
Recent dividends

Financial health

How did GCM Grosvenor financials performed over time
GCM Grosvenor's total assets is 17% less than its total liabilities
GCM Grosvenor's total assets has increased by 5% YoY
GCM Grosvenor's total liabilities has increased by 3.1% YoY but it has decreased by 2.9% QoQ
GCM Grosvenor's debt has increased by 6% YoY
GCMG's debt to equity is down by 5% since the previous quarter and by 4.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.