GCMG GCM Grosvenor Inc

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

Price (delayed)

$12.91

Market cap

$2.61B

P/E Ratio

13.88

Dividend/share

$0.47

EPS

$0.93

Enterprise value

$2.86B

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Relative Growth: Rel. Growth: 94
Relative Strength: Rel. Strength: 65
Relative Valuation: Rel. Valuation: 84
Relative Profitability: Rel. Profitability: 99

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 surged by 196% YoY and by 11% QoQ
GCM Grosvenor's EPS has surged by 145% YoY and by 7% QoQ
The equity has soared by 190% YoY but it has contracted by 6% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.gcmgrosvenor.com
Peers: OWL PAX

Key stats

What are the main financial stats of GCMG

GCMG stock price

How has the GCM Grosvenor stock price performed over time
Intraday
1.57%
1 week
5.39%
1 month
22.84%
1 year
12.26%
YTD
14.05%
QTD
4.96%

Financial performance

How have GCM Grosvenor's revenue and profit performed over time
Revenue
$556.5M
Gross profit
$556.5M
Operating income
$138.61M
Net income
$50.38M
Gross margin
100%
Net margin
9.1%
GCM Grosvenor's net income has surged by 196% YoY and by 11% QoQ
GCM Grosvenor's net margin has surged by 184% YoY and by 12% QoQ
GCM Grosvenor's operating income has increased by 32% YoY and by 3.9% QoQ
GCM Grosvenor's operating margin has increased by 26% YoY and by 4.2% QoQ

Price vs fundamentals

How does GCMG's price correlate with its fundamentals

Growth

What is GCM Grosvenor's growth rate over time

Valuation

What is GCM Grosvenor stock price valuation
GCMG P/E details
P/E
13.88
P/B
102.54
P/S
1.42
EV/EBIT
33.7
EV/EBITDA
30.75
EV/Sales
5.14
GCM Grosvenor's EPS has surged by 145% YoY and by 7% QoQ
GCMG's P/E is 40% below its 5-year quarterly average of 23.3 and 10% below its last 4 quarters average of 15.4
The equity has soared by 190% YoY but it has contracted by 6% from the previous quarter
GCMG's price to sales (P/S) is 58% higher than its 5-year quarterly average of 0.9 and 29% higher than its last 4 quarters average of 1.1
GCM Grosvenor's revenue has increased by 4.8% YoY

Efficiency

How efficient is GCM Grosvenor business performance
GCMG's ROA has soared by 145% YoY and by 6% QoQ
The ROIC has grown by 47% YoY and by 4.8% from the previous quarter
GCM Grosvenor's return on sales has increased by 42% YoY and by 4.8% QoQ

Dividends

What is GCMG's dividend history
Dividend details
DPS
$0.47
Dividend yield
3.64%
Payout ratio
50.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did GCM Grosvenor financials performed over time
GCM Grosvenor's total assets is 22% more than its total liabilities
GCM Grosvenor's total assets has increased by 19% YoY but it has decreased by 15% from the previous quarter
GCM Grosvenor's total liabilities has decreased by 17% QoQ and by 15% YoY
GCMG's debt to equity has soared by 195% year-on-year but it is down by 9% since the previous quarter
The equity has soared by 190% YoY but it has contracted by 6% from the previous quarter

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