GAMCO Investors Statistics Share Statistics GAMCO Investors has 0
shares outstanding. The number of shares has increased by -9.8%
in one year.
Shares Outstanding n/a Shares Change (YoY) -9.8% Shares Change (QoQ) -6.31% Owned by Institutions (%) n/a Shares Floating 4.97M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 60.72K, so 0% of the outstanding
shares have been sold short.
Short Interest 60.72K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.15 and the forward
PE ratio is null.
GAMCO Investors's PEG ratio is
0.38.
PE Ratio 9.15 Forward PE n/a PS Ratio 2.22 Forward PS n/a PB Ratio 7.13 P/FCF Ratio 6.97 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GAMCO Investors.
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 2.25,
with a Debt / Equity ratio of 0.62.
Current Ratio 2.25 Quick Ratio 2.25 Debt / Equity 0.62 Debt / EBITDA 0.49 Debt / FCF 0.6 Interest Coverage 39.41
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.79M Profits Per Employee $435.71K Employee Count 168 Asset Turnover 1.3 Inventory Turnover n/a
Taxes Income Tax 30.84M Effective Tax Rate 29.64%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.34, so GAMCO Investors's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change n/a 50-Day Moving Average 19.51 200-Day Moving Average n/a Relative Strength Index (RSI) 26.71 Average Volume (20 Days) n/a
Income Statement In the last 12 months, GAMCO Investors had revenue of 301.13M
and earned 73.2M
in profits. Earnings per share was 2.73.
Revenue 301.13M Gross Profit 182.94M Operating Income 115.05M Net Income 73.2M EBITDA 117.42M EBIT 104.59M Earnings Per Share (EPS) 2.73
Full Income Statement Balance Sheet The company has 142.03M in cash and 57.79M in
debt, giving a net cash position of 84.24M.
Cash & Cash Equivalents 142.03M Total Debt 57.79M Net Cash 84.24M Retained Earnings 410.33M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 96.13M
and capital expenditures 0, giving a free cash flow of 96.13M.
Operating Cash Flow 96.13M Capital Expenditures n/a Free Cash Flow 96.13M FCF Per Share 3.59
Full Cash Flow Statement Margins Gross margin is 60.75%, with operating and profit margins of 38.21% and 24.31%.
Gross Margin 60.75% Operating Margin 38.21% Pretax Margin 34.55% Profit Margin 24.31% EBITDA Margin 38.99% EBIT Margin 38.21% FCF Margin 31.92%
Dividends & Yields GBL pays an annual dividend of $0.18,
which amounts to a dividend yield of 0.76%.
Dividend Per Share $0.18 Dividend Yield 0.76% Dividend Growth (YoY) 100% Payout Ratio 6.41% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GBL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 1, 2015. It was a
forward
split with a ratio of 1857:1000.
Last Split Date Dec 1, 2015 Split Type forward Split Ratio 1857:1000
Scores Altman Z-Score n/a Piotroski F-Score n/a
