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GCMG GCM Grosvenor Inc
- Stocks
- Financial Services
- NASDAQ: GCMG
Price (delayed)
$11.485
Market cap
$2.23B
P/E Ratio
30.22
Dividend/share
$0.44
EPS
$0.38
Enterprise value
$2.62B
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 revenue has increased by 17% YoY and by 3.3% QoQ
GCM Grosvenor's gross profit has increased by 17% YoY and by 3.3% from the previous quarter
GCM Grosvenor's net income has decreased by 9% QoQ but it has increased by 6% YoY
GCM Grosvenor's debt has increased by 13% YoY
GCM Grosvenor's EPS has decreased by 10% QoQ
Key stats
What are the main financial stats of GCMG
Market
Valuations
Earnings
Shares outstanding
194.23M
Market cap
$2.23B
Enterprise value
$2.62B
Price to earnings (P/E)
30.22
Price to book (P/B)
N/A
Price to sales (P/S)
0.99
EV/EBIT
45.99
EV/EBITDA
39.38
EV/Sales
4.93
Revenue
$530.99M
Gross profit
$530.99M
Operating income
$104.77M
Net income
$17.03M
EBIT
$56.98M
EBITDA
$66.54M
Free cash flow
$144.13M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.14
Free cash flow per share
$3.16
Book value per share
-$0.15
Revenue per share
$11.64
TBVPS
$12.05
Total assets
$579.82M
Total liabilities
$669.49M
Debt
$484.01M
Equity
-$28.33M
Working capital
N/A
Debt to equity
-17.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.85
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
100%
Net margin
3.2%
Operating margin
19.7%
Return on assets
2.9%
Return on equity
N/A
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
10.7%
Dividend yield
3.83%
DPS
$0.44
Payout ratio
115.8%
GCMG stock price
How has the GCM Grosvenor stock price performed over time
Intraday
-0.65%
1 week
-0.13%
1 month
-8.92%
1 year
18.4%
YTD
-6.4%
QTD
-0.65%
Financial performance
How have GCM Grosvenor's revenue and profit performed over time
Revenue
$530.99M
Gross profit
$530.99M
Operating income
$104.77M
Net income
$17.03M
Gross margin
100%
Net margin
3.2%
GCM Grosvenor's operating income has increased by 43% QoQ
GCM Grosvenor's operating margin has increased by 38% QoQ
GCM Grosvenor's revenue has increased by 17% YoY and by 3.3% QoQ
GCM Grosvenor's gross profit has increased by 17% YoY and by 3.3% from the previous quarter
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
30.22
P/B
N/A
P/S
0.99
EV/EBIT
45.99
EV/EBITDA
39.38
EV/Sales
4.93
GCMG's P/E is 16% below its 5-year quarterly average of 36.1
GCM Grosvenor's EPS has decreased by 10% QoQ
The equity has contracted by 7% YoY and by 2.6% from the previous quarter
GCM Grosvenor's revenue has increased by 17% YoY and by 3.3% QoQ
GCMG's price to sales (P/S) is 10% higher than its 5-year quarterly average of 0.9 but 10% lower than its last 4 quarters average of 1.1
Efficiency
How efficient is GCM Grosvenor business performance
GCMG's ROA is down by 15% QoQ and by 12% YoY
The ROIC has grown by 5% YoY
GCM Grosvenor's return on sales has increased by 2.9% YoY but it has decreased by 2.7% QoQ
Dividends
What is GCMG's dividend history
DPS
$0.44
Dividend yield
3.83%
Payout ratio
115.8%
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 17% YoY but it has decreased by 5% from the previous quarter
GCM Grosvenor's total liabilities has increased by 12% YoY but it has decreased by 4.8% QoQ
GCM Grosvenor's debt has increased by 13% YoY
The equity has contracted by 7% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.