GCM Grosvenor Statistics Share Statistics GCM Grosvenor has 186.88M
shares outstanding. The number of shares has increased by 2.87%
in one year.
Shares Outstanding 186.88M Shares Change (YoY) 2.87% Shares Change (QoQ) 2.69% Owned by Institutions (%) 99.99% Shares Floating 180.47M Failed to Deliver (FTD) Shares 98 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 8.73M, so 16.41% of the outstanding
shares have been sold short.
Short Interest 8.73M Short % of Shares Out 16.41% Short % of Float 23.15% Short Ratio (days to cover) 17.83
Valuation Ratios The PE ratio is 29.36 and the forward
PE ratio is 14.08.
GCM Grosvenor's PEG ratio is
-0.22.
PE Ratio 29.36 Forward PE 14.08 PS Ratio 1.07 Forward PS 3.9 PB Ratio -19.88 P/FCF Ratio 4.16 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GCM Grosvenor.
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 3.07,
with a Debt / Equity ratio of -17.59.
Current Ratio 3.07 Quick Ratio 3.07 Debt / Equity -17.59 Debt / EBITDA 6.26 Debt / FCF 3.68 Interest Coverage 3.04
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 $936.27K Profits Per Employee $34.05K Employee Count 549 Asset Turnover 0.84 Inventory Turnover n/a
Taxes Income Tax 13.56M Effective Tax Rate 27.03%
Stock Price Statistics The stock price has increased by 7.16% in the
last 52 weeks. The beta is 0.76, so GCM Grosvenor's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 7.16% 50-Day Moving Average 12.58 200-Day Moving Average 12.67 Relative Strength Index (RSI) 34.06 Average Volume (20 Days) 569,344
Income Statement In the last 12 months, GCM Grosvenor had revenue of 514.01M
and earned 18.7M
in profits. Earnings per share was 0.42.
Revenue 514.01M Gross Profit 177.78M Operating Income 73.48M Net Income 18.7M EBITDA 77.64M EBIT 74.32M Earnings Per Share (EPS) 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 89.45M Total Debt 485.92M Net Cash -396.46M Retained Earnings -35.04M Total Assets 636.86M Working Capital 12.76M
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 148.77M Capital Expenditures -16.73M Free Cash Flow 132.04M FCF Per Share 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 34.59% Operating Margin 14.3% Pretax Margin 9.76% Profit Margin 3.64% EBITDA Margin 15.11% EBIT Margin 14.3% FCF Margin 25.69%
