Grosvenor Capital Management L.P. (GCMG)
Grosvenor Capital Management L.P. Statistics
Share Statistics
Grosvenor Capital Management L.P. has 189.15M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 189.15M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 182.69M |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 6.29M, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 20.26 |
Valuation Ratios
The PE ratio is 29.36 and the forward PE ratio is 16.82. Grosvenor Capital Management L.P.'s PEG ratio is -0.22.
| PE Ratio | 29.36 |
| Forward PE | 16.82 |
| PS Ratio | 1.07 |
| Forward PS | 3.9 |
| PB Ratio | -6.08 |
| P/FCF Ratio | 3.69 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grosvenor Capital Management L.P..
| 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 1.45, with a Debt / Equity ratio of -5.38.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | -5.38 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 3.27 |
| 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 33.73% in the last 52 weeks. The beta is 0.67, so Grosvenor Capital Management L.P.'s price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 33.73% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 11.9 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 412.71K |
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 | 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 |
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 | 612.73M |
| Working Capital | 127.34M |
Cash Flow
In the last 12 months, operating cash flow was 148.77M and capital expenditures 0, giving a free cash flow of 148.77M.
| Operating Cash Flow | 148.77M |
| Capital Expenditures | 0 |
| Free Cash Flow | 148.77M |
| FCF Per Share | 3.33 |
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 | 28.94% |
Dividends & Yields
GCMG pays an annual dividend of $0.44, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1466.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GCMG is $14, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |