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GCMG GCM Grosvenor Inc
- Stocks
- Financial Services
- NASDAQ: GCMG
Price (delayed)
$12.335
Market cap
$2.33B
P/E Ratio
29.37
Dividend/share
$0.44
EPS
$0.42
Enterprise value
$2.73B
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 increased by 46% YoY and by 30% QoQ
GCM Grosvenor's EPS has increased by 40% YoY and by 27% QoQ
GCMG's P/E is 17% below its 5-year quarterly average of 36.2 but 4.8% above its last 4 quarters average of 28.7
GCM Grosvenor's debt has increased by 14% YoY
Key stats
What are the main financial stats of GCMG
Market
Valuations
Earnings
Shares outstanding
189.15M
Market cap
$2.33B
Enterprise value
$2.73B
Price to earnings (P/E)
29.37
Price to book (P/B)
N/A
Price to sales (P/S)
1.07
EV/EBIT
48.38
EV/EBITDA
41.79
EV/Sales
5.31
Revenue
$514.01M
Gross profit
$514.01M
Operating income
$73.48M
Net income
$18.7M
EBIT
$56.42M
EBITDA
$65.32M
Free cash flow
$132.05M
Per share
Balance sheet
Liquidity
EPS
$0.42
EPS diluted
$0.03
Free cash flow per share
$2.95
Book value per share
-$0.15
Revenue per share
$11.49
TBVPS
$13.02
Total assets
$612.73M
Total liabilities
$703.07M
Debt
$485.92M
Equity
-$27.62M
Working capital
N/A
Debt to equity
-17.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.07
Margins
Efficiency
Dividend
EBITDA margin
12.7%
Gross margin
100%
Net margin
3.6%
Operating margin
14.3%
Return on assets
3.4%
Return on equity
N/A
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
11%
Dividend yield
3.57%
DPS
$0.44
Payout ratio
104.8%
GCMG stock price
How has the GCM Grosvenor stock price performed over time
Intraday
-2.34%
1 week
-2.03%
1 month
1.86%
1 year
21.89%
YTD
0.53%
QTD
-6.76%
Financial performance
How have GCM Grosvenor's revenue and profit performed over time
Revenue
$514.01M
Gross profit
$514.01M
Operating income
$73.48M
Net income
$18.7M
Gross margin
100%
Net margin
3.6%
GCM Grosvenor's operating income has surged by 71% QoQ
GCM Grosvenor's operating margin has surged by 55% QoQ
GCM Grosvenor's net income has increased by 46% YoY and by 30% QoQ
GCM Grosvenor's net margin has increased by 24% YoY and by 16% 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
P/E
29.37
P/B
N/A
P/S
1.07
EV/EBIT
48.38
EV/EBITDA
41.79
EV/Sales
5.31
GCM Grosvenor's EPS has increased by 40% YoY and by 27% QoQ
GCMG's P/E is 17% below its 5-year quarterly average of 36.2 but 4.8% above its last 4 quarters average of 28.7
The equity has grown by 13% from the previous quarter
GCMG's price to sales (P/S) is 22% higher than its 5-year quarterly average of 0.9 and 10% higher than its last 4 quarters average of 1.0
GCM Grosvenor's revenue has increased by 16% YoY and by 10% QoQ
Efficiency
How efficient is GCM Grosvenor business performance
GCMG's ROA is up by 31% YoY and by 26% QoQ
The ROIC has grown by 15% from the previous quarter and by 13% YoY
GCM Grosvenor's return on sales has increased by 11% YoY and by 8% QoQ
Dividends
What is GCMG's dividend history
DPS
$0.44
Dividend yield
3.57%
Payout ratio
104.8%
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 13% less than its total liabilities
GCM Grosvenor's total assets has increased by 21% YoY and by 7% from the previous quarter
GCM Grosvenor's total liabilities has increased by 14% YoY and by 2.2% QoQ
GCMG's debt to equity is down by 15% since the previous quarter and by 14% year-on-year
GCM Grosvenor's debt has increased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.