GCM Grosvenor Statistics
Total Valuation
GCM Grosvenor has a market cap or net worth of $2.45 billion. The enterprise value is $2.85 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
GCM Grosvenor has 194.23 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 49.99M |
| Shares Outstanding | 194.23M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 101.77% |
| Float | 48.61M |
Valuation Ratios
The trailing PE ratio is 92.84 and the forward PE ratio is 17.65.
| PE Ratio | 92.84 |
| Forward PE | 17.65 |
| PS Ratio | 1.08 |
| Forward PS | 4.20 |
| PB Ratio | -27.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 19.77.
| EV / Earnings | 167.28 |
| EV / Sales | 5.37 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 27.20 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 3.42 |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | $966,220 |
| Profits Per Employee | $31,027 |
| Employee Count | 549 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCM Grosvenor has paid $16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.75, so GCM Grosvenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 395,990 |
Short Selling Information
The latest short interest is 7.55 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 15.52% |
| Short Ratio (days to cover) | 16.48 |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of $530.46 million and earned $17.03 million in profits. Earnings per share was $0.14.
| Revenue | 530.46M |
| Gross Profit | 211.63M |
| Operating Income | 104.77M |
| Pretax Income | 25.65M |
| Net Income | 17.03M |
| EBITDA | 108.47M |
| EBIT | 104.77M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $94.50 million in cash and $492.81 million in debt, giving a net cash position of -$398.32 million or -$2.05 per share.
| Cash & Cash Equivalents | 94.50M |
| Total Debt | 492.81M |
| Net Cash | -398.32M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | -89.67M |
| Book Value Per Share | -0.63 |
| Working Capital | 56.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.83 million and capital expenditures -$13.70 million, giving a free cash flow of $144.13 million.
| Operating Cash Flow | 157.83M |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 144.13M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 39.90%, with operating and profit margins of 19.75% and 3.21%.
| Gross Margin | 39.90% |
| Operating Margin | 19.75% |
| Pretax Margin | 13.28% |
| Profit Margin | 3.21% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 19.75% |
| FCF Margin | 27.17% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 323.68% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.69% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
The average price target for GCM Grosvenor is $13.60, which is 7.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.60 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCM Grosvenor has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |