GCMG GCM Grosvenor Inc

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

Price (delayed)

$13.35

Market cap

$2.71B

P/E Ratio

16.9

Dividend/share

$0.48

EPS

$0.79

Enterprise value

$2.98B

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Relative Growth: Rel. Growth: 90
Relative Strength: Rel. Strength: 72
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 98
Highlights
GCM Grosvenor's debt has decreased by 15% YoY
GCM Grosvenor's gross profit has increased by 7% YoY and by 2.6% from the previous quarter
GCM Grosvenor's net income has surged by 61% YoY but it has decreased by 12% QoQ
GCM Grosvenor's EPS has increased by 39% YoY but it has decreased by 15% QoQ
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
2.06%
1 week
-2.41%
1 month
1.37%
1 year
5.37%
YTD
17.93%
QTD
8.54%

Financial performance

How have GCM Grosvenor's revenue and profit performed over time
Revenue
$571.18M
Gross profit
$571.18M
Operating income
$154.85M
Net income
$44.5M
Gross margin
100%
Net margin
7.8%
GCM Grosvenor's net income has surged by 61% YoY but it has decreased by 12% QoQ
GCM Grosvenor's net margin has surged by 50% YoY but it has decreased by 14% QoQ
GCM Grosvenor's operating income has surged by 50% YoY and by 12% QoQ
GCM Grosvenor's operating margin has increased by 40% YoY and by 9% 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
16.9
P/B
106.45
P/S
1.43
EV/EBIT
36.64
EV/EBITDA
33.42
EV/Sales
5.22
GCM Grosvenor's EPS has increased by 39% YoY but it has decreased by 15% QoQ
GCMG's P/E is 26% below its 5-year quarterly average of 22.9 but 19% above its last 4 quarters average of 14.2
GCMG's price to sales (P/S) is 59% higher than its 5-year quarterly average of 0.9 and 19% higher than its last 4 quarters average of 1.2
GCM Grosvenor's revenue has increased by 7% YoY and by 2.6% QoQ

Efficiency

How efficient is GCM Grosvenor business performance
The return on equity has dropped by 59% since the previous quarter
GCMG's ROA is up by 35% YoY but it is down by 13% QoQ
The ROIC has grown by 27% YoY but it has contracted by 3.4% from the previous quarter
GCM Grosvenor's return on sales has increased by 18% YoY but it has decreased by 7% QoQ

Dividends

What is GCMG's dividend history
Dividend details
DPS
$0.48
Dividend yield
3.6%
Payout ratio
60.8%
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 22% more than its total liabilities
GCM Grosvenor's total liabilities has decreased by 16% YoY and by 2.1% QoQ
GCM Grosvenor's total assets has increased by 6% YoY
GCMG's debt to equity has soared by 141% year-on-year
GCM Grosvenor's debt has decreased by 15% YoY

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