Grosvenor Capital Managem... (GCMG)
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.
| 194.23M |
| 0.37% |
| 0.01% |
| 99.99% |
| n/a |
| 19 |
| n/a |
Short Selling Information
The latest short interest is 7.98M, so 15.95% of the outstanding shares have been sold short.
| 7.98M |
| 15.95% |
| 23.11% |
| 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.
| 29.36 |
| 14.51 |
| 1.07 |
| 4 |
| -19.88 |
| 4.16 |
| -0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grosvenor Capital Management L.P..
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of -17.59.
| 3.07 |
| 3.07 |
| -17.59 |
| 6.26 |
| 3.68 |
| 3.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $936,269.58 |
| $34,052.82 |
| 549 |
| 0.84 |
| n/a |
Taxes
| 13.56M |
| 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.
| 0.74 |
| 24.5% |
| 12.64 |
| 12.35 |
| 46.29 |
| 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.
| 514.01M |
| 177.78M |
| 73.48M |
| 18.7M |
| 77.64M |
| 74.32M |
| 0.42 |
Balance Sheet
The company has 89.45M in cash and 485.92M in debt, giving a net cash position of -396.46M.
| 89.45M |
| 485.92M |
| -396.46M |
| -35.04M |
| 579.82M |
| 66.96M |
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.
| 148.77M |
| -16.73M |
| 132.04M |
| 2.95 |
Margins
Gross margin is 34.59%, with operating and profit margins of 14.3% and 3.64%.
| 34.59% |
| 14.3% |
| 9.76% |
| 3.64% |
| 15.11% |
| 14.3% |
| 25.69% |
Dividends & Yields
GCMG pays an annual dividend of $0.44, which amounts to a dividend yield of 3.53%.
| $0.44 |
| 3.53% |
| 0% |
| 314.29% |
| n/a |
| n/a |
Analyst Forecast
The average price target for GCMG is $14, which is 12% higher than the current price. The consensus rating is "Hold".
| $14 |
| 12% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.7 |
| 6 |