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Price (delayed)
$12.29
Market cap
$2.32B
P/E Ratio
37.24
Dividend/share
$0.44
EPS
$0.33
Enterprise value
$2.71B
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 9% YoY
GCM Grosvenor's revenue has increased by 9% YoY
GCM Grosvenor's EPS has decreased by 13% QoQ but it has increased by 3.1% YoY
GCM Grosvenor's net income has decreased by 11% QoQ but it has increased by 3.1% YoY
The equity has contracted by 29% YoY and by 12% from the previous quarter
GCMG's P/E is 29% above its last 4 quarters average of 28.8
Key stats
What are the main financial stats of GCMG
Market
Valuations
Earnings
Shares outstanding
189.13M
Market cap
$2.32B
Enterprise value
$2.71B
Price to earnings (P/E)
37.24
Price to book (P/B)
N/A
Price to sales (P/S)
1.19
EV/EBIT
57.18
EV/EBITDA
47.47
EV/Sales
5.83
Revenue
$465.31M
Gross profit
$465.31M
Net income
$14.34M
EBIT
$47.46M
EBITDA
$57.16M
Free cash flow
$119.29M
Per share
Balance sheet
Liquidity
EPS
$0.33
EPS diluted
-$0.06
Free cash flow per share
$2.64
Book value per share
-$0.17
Revenue per share
$10.3
TBVPS
$12.05
Total assets
$575.04M
Total liabilities
$688.09M
Debt
$487.53M
Equity
-$31.88M
Working capital
N/A
Debt to equity
-15.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.81
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
100%
Net margin
3.1%
Operating margin
9.2%
Return on assets
2.7%
Return on equity
N/A
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
10.2%
Dividend yield
3.58%
DPS
$0.44
Payout ratio
133.3%
GCMG stock price
How has the GCM Grosvenor stock price performed over time
Intraday
1.24%
1 week
0.57%
1 month
-0.32%
1 year
37.63%
YTD
37.17%
QTD
8.57%
Financial performance
How have GCM Grosvenor's revenue and profit performed over time
Revenue
$465.31M
Gross profit
$465.31M
Operating income
$42.99M
Net income
$14.34M
Gross margin
100%
Net margin
3.1%
GCM Grosvenor's net margin has decreased by 11% QoQ and by 3.1% YoY
GCM Grosvenor's net income has decreased by 11% QoQ but it has increased by 3.1% YoY
GCM Grosvenor's gross profit has increased by 9% YoY
GCM Grosvenor's revenue has increased by 9% YoY
Growth
What is GCM Grosvenor's growth rate over time
Valuation
What is GCM Grosvenor stock price valuation
P/E
37.24
P/B
N/A
P/S
1.19
EV/EBIT
57.18
EV/EBITDA
47.47
EV/Sales
5.83
GCMG's P/E is 29% above its last 4 quarters average of 28.8
GCM Grosvenor's EPS has decreased by 13% QoQ but it has increased by 3.1% YoY
The equity has contracted by 29% YoY and by 12% from the previous quarter
GCMG's price to sales (P/S) is 49% higher than its 5-year quarterly average of 0.8 and 19% higher than its last 4 quarters average of 1.0
GCM Grosvenor's revenue has increased by 9% YoY
Efficiency
How efficient is GCM Grosvenor business performance
GCMG's ROA is down by 13% QoQ and by 7% YoY
The ROIC has contracted by 10% YoY and by 7% from the previous quarter
GCM Grosvenor's return on sales has decreased by 6% YoY and by 3.8% QoQ
Dividends
What is GCMG's dividend history
DPS
$0.44
Dividend yield
3.58%
Payout ratio
133.3%
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 16% less than its total liabilities
GCM Grosvenor's total liabilities has increased by 15% YoY and by 8% QoQ
GCM Grosvenor's total assets has increased by 14% YoY and by 6% from the previous quarter
The equity has contracted by 29% YoY and by 12% from the previous quarter
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. Data from 
and Sharadar.