GCM Grosvenor Inc. logo GCMG - GCM Grosvenor Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 70.45%

Profitability Ratios

Ratio Value
GP Margin 99.2%
EBIT Margin 30.9%
EBITDA Margin 31.8%
Operating Margin 26.9%
Pretax Margin 28.2%
Cont. Ops Margin 25.8%
Net Margin 8.2%
Bottom Line Margin 8.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.34
Quick Ratio 2.34
Solvency Ratio 0.073
Cash Ratio 1.60

Valuation Ratios

Ratio Value
Price/Earnings
12.97
Hist. avg: 35.4
Peers avg: 28.6
PEG Ratio 0.12
Forward PEG 0.12
Price/Book 21.81
Price/Sales 1.07
Price/FCF 3.36
Price/Op Cash Flow 3.21

Debt Ratios

Ratio Value
Debt/Assets 0.5901
Debt/Equity 17.7915
Debt/Capital 0.9468
Long-Term Debt/Capital 0.9407
Financial Leverage 30.15

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.33
Operating Cash Flow Ratio 1.212
Operating Cash Flow/Sales 33.4%
Free Cash Flow/Operating Cash Flow 95.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.10
Interest Coverage 6.4813
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 21.60
Dividend + Capital Expenditure Coverage 5.42

Dividend Ratios

Ratio Value
Payout Ratio 55.8573%
Dividend Yield 4.3053%
Dividend Yield % 4.3053%
Dividend Per Share 0.4874

Per Share Ratios

Ratio Value
Revenue/Share 10.58
EPS 0.873
Debt/Share 9.6734
Cash/Share 4.66
Book Value/Share 2.45
Tangible BV/Share 1.89
Equity/Share 0.52
Operating Cash Flow/Share 3.530
Capital Expenditure/Share 0.163
FCF/Share 3.366

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.293
Earnings Before Tax/EBIT 1.049
Price/Fair Value 21.81
Debt/Market Cap 0.7278
Effective Tax Rate 8.3%
Enterprise Value Multiple 4.73