GROW U S Global Investors Inc

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

Price (delayed)

$5.97

Market cap

$89.83M

P/E Ratio

2.63

Dividend/share

$0.05

EPS

$2.27

Enterprise value

$79.41M

The story of U.S. Global Investors goes back more than 50 years when it began as an investment club. Today, U.S. Global Investors, Inc. is a registered investment adviser that ...

Highlights
GROW's EPS has soared by 86% QoQ
The net income has soared by 86% since the previous quarter
U S Global Investors's quick ratio has shrunk by 54% YoY and by 34% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.usfunds.com/
Peers: CNS CG KKR PZN

Key stats

What are the main financial stats of GROW
Market
Shares outstanding
15.05M
Market cap
$89.83M
Enterprise value
$79.41M
Valuations
Price to earnings (P/E)
2.63
Price to book (P/B)
1.78
Price to sales (P/S)
5.41
EV/EBIT
1.8
EV/EBITDA
1.8
EV/Sales
4.77
Earnings
Revenue
$16.64M
EBIT
$44.02M
EBITDA
$44.22M
Free cash flow
$1.31M
Per share
EPS
$2.27
Free cash flow per share
$0.09
Book value per share
$3.36
Revenue per share
$1.1
TBVPS
$4.05
Balance sheet
Total assets
$61.06M
Total liabilities
$10.46M
Debt
$56,000
Equity
$50.6M
Working capital
$14.1M
Liquidity
Debt to equity
0
Current ratio
3.44
Quick ratio
3.37
Net debt/EBITDA
-0.24
Margins
EBITDA margin
265.8%
Gross margin
100%
Net margin
206.3%
Operating margin
27.4%
Efficiency
Return on assets
96.1%
Return on equity
113.4%
Return on invested capital
199.3%
Return on capital employed
79.6%
Return on sales
264.6%
Dividend
Dividend yield
0.77%
DPS
$0.05
Payout ratio
2%

GROW stock price

How has the U S Global Investors stock price performed over time
Intraday
0%
1 week
2.23%
1 month
-2.29%
1 year
69.12%
YTD
9.54%
QTD
-3.55%

Financial performance

How have U S Global Investors's revenue and profit performed over time
Revenue
$16.64M
Gross profit
$16.64M
Operating income
$4.56M
Net income
$34.33M
Gross margin
100%
Net margin
206.3%
U S Global Investors's operating margin has soared by 131% YoY
The net income has soared by 86% since the previous quarter
U S Global Investors's revenue has increased by 49% QoQ
The company's gross profit rose by 49% QoQ

Growth

What is U S Global Investors's growth rate over time

Valuation

What is U S Global Investors stock price valuation
P/E
2.63
P/B
1.78
P/S
5.41
EV/EBIT
1.8
EV/EBITDA
1.8
EV/Sales
4.77
GROW's EPS has soared by 86% QoQ
The company's equity rose by 44% QoQ
The price to book (P/B) is 37% higher than the 5-year quarterly average of 1.3 but 11% lower than the last 4 quarters average of 2.0
U S Global Investors's revenue has increased by 49% QoQ
The stock's P/S is 14% less than its last 4 quarters average of 6.3

Efficiency

How efficient is U S Global Investors business performance
U S Global Investors's ROE has increased by 32% from the previous quarter
The company's return on assets rose by 28% QoQ
GROW's ROS is up by 25% QoQ
The return on invested capital has grown by 18% since the previous quarter

Dividends

What is GROW's dividend history
DPS
$0.05
Dividend yield
0.77%
Payout ratio
2%
Recent dividends

Financial health

How did U S Global Investors financials performed over time
U S Global Investors's quick ratio has shrunk by 54% YoY and by 34% QoQ
GROW's current ratio has dropped by 54% year-on-year and by 33% since the previous quarter
The debt is 100% smaller than the equity
The company's debt to equity has shrunk by 100% YoY
The debt has declined by 47% year-on-year and by 18% since the previous quarter

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