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    Grosvenor Capital Managem...

    NASDAQ: GCMG · Real-Time Price · USD
    12.54
    0.06 (0.48%)
    At close: Jun 05, 2025, 3:59 PM
    12.54
    0.04%
    After-hours: Jun 05, 2025, 04:04 PM EDT

    Grosvenor Capital Management L.P. Statistics

    Share Statistics

    Grosvenor Capital Management L.P. has 194.23M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 194.23M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.98M, so 15.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.98M

    Short % of Shares Out

    n/a
    		 15.95%

    Short % of Float

    n/a
    		 23.11%

    Short Ratio (days to cover)

    n/a
    		 17.51

    Valuation Ratios

    The PE ratio is 29.36 and the forward PE ratio is 14.51. Grosvenor Capital Management L.P.'s PEG ratio is -0.22.

    PE Ratio

    n/a
    		 29.36

    Forward PE

    n/a
    		 14.51

    PS Ratio

    n/a
    		 1.07

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 -19.88

    P/FCF Ratio

    n/a
    		 4.16

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Grosvenor Capital Management L.P..

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.07, with a Debt / Equity ratio of -17.59.

    Current Ratio

    n/a
    		 3.07

    Quick Ratio

    n/a
    		 3.07

    Debt / Equity

    n/a
    		 -17.59

    Debt / EBITDA

    n/a
    		 6.26

    Debt / FCF

    n/a
    		 3.68

    Interest Coverage

    n/a
    		 3.04

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $936,269.58

    Profits Per Employee

    n/a
    		 $34,052.82

    Employee Count

    n/a
    		 549

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 13.56M

    Effective Tax Rate

    n/a
    		 27.03%

    Stock Price Statistics

    The stock price has increased by 24.5% in the last 52 weeks. The beta is 0.74, so Grosvenor Capital Management L.P.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.74

    52-Week Price Change

    n/a
    		 24.5%

    50-Day Moving Average

    n/a
    		 12.64

    200-Day Moving Average

    n/a
    		 12.35

    Relative Strength Index (RSI)

    n/a
    		 46.29

    Average Volume (20 Days)

    n/a
    		 440,690

    Income Statement

    In the last 12 months, Grosvenor Capital Management L.P. had revenue of 514.01M and earned 18.7M in profits. Earnings per share was 0.42.

    Revenue

    n/a
    		 514.01M

    Gross Profit

    n/a
    		 177.78M

    Operating Income

    n/a
    		 73.48M

    Net Income

    n/a
    		 18.7M

    EBITDA

    n/a
    		 77.64M

    EBIT

    n/a
    		 74.32M

    Earnings Per Share (EPS)

    n/a
    		 0.42
    Full Income Statement

    Balance Sheet

    The company has 89.45M in cash and 485.92M in debt, giving a net cash position of -396.46M.

    Cash & Cash Equivalents

    n/a
    		 89.45M

    Total Debt

    n/a
    		 485.92M

    Net Cash

    n/a
    		 -396.46M

    Retained Earnings

    n/a
    		 -35.04M

    Total Assets

    n/a
    		 579.82M

    Working Capital

    n/a
    		 66.96M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 148.77M and capital expenditures -16.73M, giving a free cash flow of 132.04M.

    Operating Cash Flow

    n/a
    		 148.77M

    Capital Expenditures

    n/a
    		 -16.73M

    Free Cash Flow

    n/a
    		 132.04M

    FCF Per Share

    n/a
    		 2.95
    Full Cash Flow Statement

    Margins

    Gross margin is 34.59%, with operating and profit margins of 14.3% and 3.64%.

    Gross Margin

    n/a
    		 34.59%

    Operating Margin

    n/a
    		 14.3%

    Pretax Margin

    n/a
    		 9.76%

    Profit Margin

    n/a
    		 3.64%

    EBITDA Margin

    n/a
    		 15.11%

    EBIT Margin

    n/a
    		 14.3%

    FCF Margin

    n/a
    		 25.69%

    Dividends & Yields

    GCMG pays an annual dividend of $0.44, which amounts to a dividend yield of 3.53%.

    Dividend Per Share

    n/a
    		 $0.44

    Dividend Yield

    n/a
    		 3.53%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 314.29%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GCMG is $14, which is 12% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 12%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.7

    Piotroski F-Score

    n/a
    		 6

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