Grosvenor Capital Management L.P. Statistics
Share Statistics
Grosvenor Capital Management L.P. has 189.13M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 189.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 183.26M |
| Failed to Deliver (FTD) Shares | 325 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.61M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 22.01 |
Valuation Ratios
The PE ratio is 30.3 and the forward PE ratio is 14.64.
| PE Ratio | 30.3 |
| Forward PE | 14.64 |
| PS Ratio | 0.87 |
| Forward PS | 4.1 |
| PB Ratio | -14.01 |
| P/FCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Grosvenor Capital Management L.P. has an Enterprise Value (EV) of 768.91M.
| EV / Earnings | 60.19 |
| EV / Sales | 1.73 |
| EV / EBITDA | -84.03 |
| EV / EBIT | -64.91 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of -13.78.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | -13.78 |
| Total Debt / Capitalization | 107.83 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | -0.5 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -5.11% |
| Revenue Per Employee | 827.14K |
| Profits Per Employee | 23.74K |
| Employee Count | 538 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.69M |
| Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by 40% in the last 52 weeks. The beta is 0.54, so Grosvenor Capital Management L.P.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 242.20K |
Income Statement
In the last 12 months, Grosvenor Capital Management L.P. had revenue of $445.00M and earned $12.77M in profits. Earnings per share was $-1.23.
| Revenue | 445.00M |
| Gross Profit | 88.95M |
| Operating Income | -11.85M |
| Net Income | 12.77M |
| EBITDA | -9.15M |
| EBIT | -11.85M |
| Earnings Per Share (EPS) | -1.23 |
Balance Sheet
The company has $44.35M in cash and $426.21M in debt, giving a net cash position of -$381.85M.
| Cash & Cash Equivalents | 44.35M |
| Total Debt | 426.21M |
| Net Cash | -381.85M |
| Retained Earnings | -32.22M |
| Total Assets | 575.04M |
| Working Capital | 53.47M |
Cash Flow
In the last 12 months, operating cash flow was $92.06M and capital expenditures -$3.76M, giving a free cash flow of $88.30M.
| Operating Cash Flow | 92.06M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 88.30M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 19.99%, with operating and profit margins of -2.66% and 2.87%.
| Gross Margin | 19.99% |
| Operating Margin | -2.66% |
| Pretax Margin | -4.83% |
| Profit Margin | 2.87% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -2.66% |
| FCF Margin | 19.84% |
Dividends & Yields
GCMG pays an annual dividend of $0.44, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -733.33% |
| Earnings Yield | -9.87% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for GCMG is $11.75, which is -5.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | -5.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |