GCM Grosvenor Inc. (GCMGW)
GCM Grosvenor Statistics
Share Statistics
GCM Grosvenor has 44.9M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 44.9M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. GCM Grosvenor's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | null |
| PB Ratio | -14.01 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
GCM Grosvenor has an Enterprise Value (EV) of 768.91M.
| 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 1.75, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.46% and Return on Invested Capital is -5.11%.
| Return on Equity | -0.46% |
| Return on Assets | 0.03% |
| Return on Invested Capital | -5.11% |
| Revenue Per Employee | $827.14K |
| Profits Per Employee | $23.74K |
| Employee Count | 538 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.69M |
| Effective Tax Rate | -0.36% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.54, so GCM Grosvenor's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, GCM Grosvenor had revenue of 445M and earned 12.77M in profits. Earnings per share was -1.23.
| Revenue | 445M |
| 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 88.3M.
| Operating Cash Flow | 92.06M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 88.3M |
| 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
GCMGW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GCMGW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |