GCMG GCM Grosvenor Inc

Price (delayed)

$8.44

Market cap

$1.58B

P/E Ratio

26.38

Dividend/share

$0.44

EPS

$0.32

Enterprise value

$1.95B

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 net income has shrunk by 53% YoY but it has increased by 25% QoQ
GCM Grosvenor's EPS has shrunk by 52% YoY but it has increased by 28% QoQ
The equity has contracted by 31% YoY
GCM Grosvenor's gross profit has decreased by 20% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of GCMG
Market
Shares outstanding
187.22M
Market cap
$1.58B
Enterprise value
$1.95B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.86
EV/EBIT
41.68
EV/EBITDA
33.37
EV/Sales
4.56
Earnings
Revenue
$428.27M
EBIT
$46.86M
EBITDA
$58.53M
Free cash flow
$121.27M
Per share
EPS
$0.32
Free cash flow per share
$2.79
Book value per share
-$0.13
Revenue per share
$9.85
TBVPS
$10.88
Balance sheet
Total assets
$504.72M
Total liabilities
$598.41M
Debt
$428.23M
Equity
-$24.72M
Working capital
N/A
Liquidity
Debt to equity
-17.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.37
Margins
EBITDA margin
13.7%
Gross margin
100%
Net margin
3.2%
Operating margin
-2.6%
Efficiency
Return on assets
2.9%
Return on equity
N/A
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
10.9%
Dividend
Dividend yield
5.21%
DPS
$0.44
Payout ratio
137.5%

GCMG stock price

How has the GCM Grosvenor stock price performed over time
Intraday
-0.59%
1 week
-4.52%
1 month
-2.6%
1 year
3.56%
YTD
-5.8%
QTD
-5.8%

Financial performance

How have GCM Grosvenor's revenue and profit performed over time
Revenue
$428.27M
Gross profit
$428.27M
Operating income
-$11.19M
Net income
$13.91M
Gross margin
100%
Net margin
3.2%
GCM Grosvenor's operating margin has shrunk by 110% YoY and by 86% QoQ
GCM Grosvenor's operating income has shrunk by 108% YoY and by 76% QoQ
GCM Grosvenor's net income has shrunk by 53% YoY but it has increased by 25% QoQ
GCM Grosvenor's net margin has decreased by 42% YoY but it has increased by 28% QoQ

Growth

What is GCM Grosvenor's growth rate over time

Valuation

What is GCM Grosvenor stock price valuation
P/E
26.38
P/B
N/A
P/S
0.86
EV/EBIT
41.68
EV/EBITDA
33.37
EV/Sales
4.56
GCM Grosvenor's EPS has shrunk by 52% YoY but it has increased by 28% QoQ
GCMG's P/E is 9% above its last 4 quarters average of 24.1
The equity has contracted by 31% YoY
GCM Grosvenor's revenue has decreased by 20% YoY and by 3.5% QoQ
GCMG's price to sales (P/S) is 8% higher than its 5-year quarterly average of 0.8 and 8% higher than its last 4 quarters average of 0.8

Efficiency

How efficient is GCM Grosvenor business performance
GCMG's ROA is down by 47% YoY but it is up by 26% QoQ
The ROIC has contracted by 27% YoY but it has grown by 5% from the previous quarter
GCM Grosvenor's return on sales has decreased by 11% YoY but it has increased by 11% QoQ

Dividends

What is GCMG's dividend history
DPS
$0.44
Dividend yield
5.21%
Payout ratio
137.5%
Recent dividends

Financial health

How did GCM Grosvenor financials performed over time
GCM Grosvenor's total assets is 16% less than its total liabilities
GCM Grosvenor's total assets has increased by 12% from the previous quarter but it has decreased by 8% YoY
GCM Grosvenor's total liabilities has increased by 8% QoQ
The equity has contracted by 31% YoY
GCMG's debt to equity is up by 19% year-on-year but it is down by 8% since the previous quarter

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