Price (delayed)
$10.69
Market cap
$2.02B
P/E Ratio
28.13
Dividend/share
$0.44
EPS
$0.38
Enterprise value
$2.43B
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 EPS has surged by 52% YoY
GCM Grosvenor's net income has increased by 45% YoY
GCMG's P/E is 28% below its 5-year quarterly average of 39.0 but 7% above its last 4 quarters average of 26.3
GCM Grosvenor's debt has increased by 21% YoY and by 13% QoQ
The equity has contracted by 15% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of GCMG
Market
Valuations
Earnings
Shares outstanding
188.81M
Market cap
$2.02B
Enterprise value
$2.43B
Price to earnings (P/E)
28.13
Price to book (P/B)
N/A
Price to sales (P/S)
1.04
EV/EBIT
49.4
EV/EBITDA
40.86
EV/Sales
5.23
Revenue
$464.09M
EBIT
$49.12M
EBITDA
$59.39M
Free cash flow
$100.09M
Per share
Balance sheet
Liquidity
EPS
$0.38
Free cash flow per share
$2.23
Book value per share
-$0.15
Revenue per share
$10.33
TBVPS
$11.42
Total assets
$543.92M
Total liabilities
$637.63M
Debt
$482.22M
Equity
-$28.5M
Working capital
N/A
Debt to equity
-16.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.88
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
100%
Net margin
3.5%
Operating margin
9%
Return on assets
3.1%
Return on equity
N/A
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
10.6%
Dividend yield
4.12%
DPS
$0.44
Payout ratio
115.8%
GCMG stock price
How has the GCM Grosvenor stock price performed over time
Intraday
0%
1 week
-1.84%
1 month
3.29%
1 year
35.66%
YTD
19.31%
QTD
9.53%
Financial performance
How have GCM Grosvenor's revenue and profit performed over time
Revenue
$464.09M
Gross profit
$464.09M
Operating income
$41.9M
Net income
$16.08M
Gross margin
100%
Net margin
3.5%
GCM Grosvenor's net income has increased by 45% YoY
GCM Grosvenor's net margin has increased by 40% YoY
GCM Grosvenor's gross profit has increased by 4.6% YoY and by 2.1% from the previous quarter
GCM Grosvenor's revenue has increased by 4.6% YoY and by 2.1% QoQ
Growth
What is GCM Grosvenor's growth rate over time
Valuation
What is GCM Grosvenor stock price valuation
P/E
28.13
P/B
N/A
P/S
1.04
EV/EBIT
49.4
EV/EBITDA
40.86
EV/Sales
5.23
GCM Grosvenor's EPS has surged by 52% YoY
GCMG's P/E is 28% below its 5-year quarterly average of 39.0 but 7% above its last 4 quarters average of 26.3
The equity has contracted by 15% YoY and by 8% from the previous quarter
GCMG's price to sales (P/S) is 30% higher than its 5-year quarterly average of 0.8 and 16% higher than its last 4 quarters average of 0.9
GCM Grosvenor's revenue has increased by 4.6% YoY and by 2.1% QoQ
Efficiency
How efficient is GCM Grosvenor business performance
GCMG's ROA is up by 35% YoY but it is down by 6% QoQ
GCM Grosvenor's return on sales has increased by 8% YoY
Dividends
What is GCMG's dividend history
DPS
$0.44
Dividend yield
4.12%
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 15% less than its total liabilities
GCM Grosvenor's total assets has increased by 21% YoY and by 9% from the previous quarter
GCM Grosvenor's total liabilities has increased by 16% YoY and by 7% QoQ
GCM Grosvenor's debt has increased by 21% YoY and by 13% QoQ
The equity has contracted by 15% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.