General American Investors Statistics
Share Statistics
General American Investors has 23.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 23.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.35M |
| Failed to Deliver (FTD) Shares | 370 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 34.97K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 34.97K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.88 |
Valuation Ratios
The PE ratio is 2.41 and the forward PE ratio is null.
| PE Ratio | 2.41 |
| Forward PE | null |
| PS Ratio | 2.28 |
| Forward PS | null |
| PB Ratio | 0.46 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for General American Investors Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.
| Current Ratio | 3.06 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 20.3%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 20.3% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 20.2% in the last 52 weeks. The beta is 0.94, so General American Investors 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 20.2% |
| 50-Day Moving Average | 51.88 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 31.72K |
Income Statement
In the last 12 months, General American Investors had revenue of 288.94M and earned 273.40M in profits. Earnings per share was 16.93.
| Revenue | 288.94M |
| Gross Profit | 26.11M |
| Operating Income | 273.40M |
| Net Income | 273.40M |
| EBITDA | 0 |
| EBIT | 273.40M |
| Earnings Per Share (EPS) | 16.93 |
Balance Sheet
The company has 117.47K in cash and 2.98M in debt, giving a net cash position of -2.87M.
| Cash & Cash Equivalents | 117.47K |
| Total Debt | 2.98M |
| Net Cash | -2.87M |
| Retained Earnings | 859.85M |
| Total Assets | 1.61B |
| Working Capital | -8.22M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 9.04%, with operating and profit margins of 94.62% and 94.62%.
| Gross Margin | 9.04% |
| Operating Margin | 94.62% |
| Pretax Margin | 94.62% |
| Profit Margin | 94.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.62% |
| FCF Margin | n/a |
Dividends & Yields
GAM pays an annual dividend of $4.5, which amounts to a dividend yield of 8.8%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 8.8% |
| Dividend Growth (YoY) | 69.81% |
| Payout Ratio | 35.18% |
| Earnings Yield | 33.2% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for GAM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 41.95 |
| Piotroski F-Score | 5 |