GCMG GCM Grosvenor Inc

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

Price (delayed)

$9.28

Market cap

$1.74B

P/E Ratio

30.93

Dividend/share

$0.44

EPS

$0.3

Enterprise value

$2.12B

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 gross profit has increased by 3.9% from the previous quarter
GCM Grosvenor's revenue has increased by 3.9% QoQ
The equity has contracted by 39% YoY and by 12% from the previous quarter
GCM Grosvenor's net income has decreased by 36% YoY and by 8% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.gcmgrosvenor.com
Peers: OWL

Key stats

What are the main financial stats of GCMG
Market
Shares outstanding
187.23M
Market cap
$1.74B
Enterprise value
$2.12B
Valuations
Price to earnings (P/E)
30.93
Price to book (P/B)
N/A
Price to sales (P/S)
0.9
EV/EBIT
47.94
EV/EBITDA
39.38
EV/Sales
4.76
Earnings
Revenue
$445M
EBIT
$44.21M
EBITDA
$53.82M
Free cash flow
$88.3M
Per share
EPS
$0.3
Free cash flow per share
$2.04
Book value per share
-$0.15
Revenue per share
$10.3
TBVPS
$10.96
Balance sheet
Total assets
$504.94M
Total liabilities
$616.17M
Debt
$426.21M
Equity
-$27.63M
Working capital
N/A
Liquidity
Debt to equity
-15.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.1
Margins
EBITDA margin
12.1%
Gross margin
100%
Net margin
2.9%
Operating margin
-2.7%
Efficiency
Return on assets
2.6%
Return on equity
N/A
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
9.9%
Dividend
Dividend yield
4.74%
DPS
$0.44
Payout ratio
146.7%

GCMG stock price

How has the GCM Grosvenor stock price performed over time
Intraday
0.11%
1 week
-0.11%
1 month
5.45%
1 year
15.57%
YTD
3.57%
QTD
-3.93%

Financial performance

How have GCM Grosvenor's revenue and profit performed over time
Revenue
$445M
Gross profit
$445M
Operating income
-$11.85M
Net income
$12.77M
Gross margin
100%
Net margin
2.9%
GCM Grosvenor's operating income has shrunk by 115% YoY and by 6% QoQ
GCM Grosvenor's operating margin has shrunk by 115% YoY and by 3.8% QoQ
GCM Grosvenor's net income has decreased by 36% YoY and by 8% QoQ
GCM Grosvenor's net margin has decreased by 34% YoY and by 9% QoQ

Growth

What is GCM Grosvenor's growth rate over time

Valuation

What is GCM Grosvenor stock price valuation
GCMG P/E details
P/E
30.93
P/B
N/A
P/S
0.9
EV/EBIT
47.94
EV/EBITDA
39.38
EV/Sales
4.76
GCM Grosvenor's EPS has decreased by 33% YoY and by 6% QoQ
GCMG's P/E is 13% above its last 4 quarters average of 27.4
The equity has contracted by 39% YoY and by 12% from the previous quarter
GCMG's price to sales (P/S) is 13% higher than its 5-year quarterly average of 0.8 and 13% higher than its last 4 quarters average of 0.8
GCM Grosvenor's revenue has increased by 3.9% QoQ

Efficiency

How efficient is GCM Grosvenor business performance
GCMG's ROA is down by 32% YoY and by 10% QoQ
The ROIC has contracted by 18% YoY and by 8% from the previous quarter
GCM Grosvenor's return on sales has decreased by 16% YoY and by 9% QoQ

Dividends

What is GCMG's dividend history
Dividend details
DPS
$0.44
Dividend yield
4.74%
Payout ratio
146.7%
Recent dividends

Financial health

How did GCM Grosvenor financials performed over time
GCM Grosvenor's total assets is 18% less than its total liabilities
GCM Grosvenor's total liabilities has increased by 6% YoY and by 3% QoQ
GCM Grosvenor's total assets has increased by 3.3% YoY
The equity has contracted by 39% YoY and by 12% from the previous quarter
GCMG's debt to equity is up by 24% year-on-year and by 11% since the previous quarter

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