GCMG - GCM Grosvenor Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
70.45%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 565.6 | 523.5 | 452.0 | 452.5 | 577.6 | 433.1 | 416.4 | 389.6 | 377.0 | 0 |
| Cost of Revenue | 4.4 | 288.1 | 356.0 | 277.3 | 333.8 | 388.5 | 243.0 | 210.4 | 217.6 | 0 |
| Gross Profit | 565.6 | 235.4 | 95.9 | 175.2 | 243.7 | 44.7 | 173.4 | 179.2 | 159.4 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 424.1 | 440.5 | 456.8 | 366.2 | 88.4 | 84.6 | 88.5 | 93.0 | 0 | 0 |
| Other Expenses | (8.3) | (278.6) | (349.1) | (271.3) | 46.0 | 3.2 | 0.0 | 11.1 | 1.8 | 0.0 |
| Operating Expenses | 415.8 | 161.9 | 107.8 | 94.9 | 134.3 | 87.8 | 88.5 | 104.1 | 78.7 | 0.0 |
| Operating Income | ||||||||||
| Operating Income | 149.7 | 73.5 | (11.8) | 80.3 | 109.4 | (43.1) | 85.0 | 75.1 | 72.5 | (31.9) |
| Interest Expense | 22.8 | 0 | 23.7 | 23.3 | 20.1 | 0 | 25.7 | 26.5 | 0 | 0 |
| Interest Income | 0 | 15.6 | 0 | 0 | 52.5 | 10.7 | 0 | 0 | 6.4 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 182.2 | 77.6 | 4.9 | 116.3 | 177.2 | (45.4) | 98.3 | 103.2 | 84.4 | (0.0) |
| EBIT | 177.7 | 74.3 | 2.2 | 112.4 | 173.1 | (55.2) | 88.0 | 91.5 | 72.5 | (0.0) |
| Income Before Tax | 154.9 | 50.2 | (21.5) | 89.1 | 153.1 | (78.7) | 62.3 | 65.1 | 72.5 | (0.0) |
| Income Tax Expense | 12.9 | 13.6 | 7.7 | 9.6 | 11.0 | 4.5 | 2.3 | 1.4 | 72.5 | (0.0) |
| Net Income | 45.4 | 18.7 | 12.8 | 19.8 | 21.5 | 4.0 | 0 | 0 | 74.3 | (0.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.87 | 0.42 | -1.23 | 0.45 | 0.49 | 0.10 | 1.50 | 1.60 | 1.86 | -0.00 |
| EPS (Diluted) | 0.42 | 0.03 | -0.28 | 0.28 | 0.49 | 0.18 | 1.50 | 1.60 | 1.86 | -0.00 |
| Shares Outstanding | 52 | 44.7 | 43.2 | 43.9 | 43.8 | 40.0 | 39.9 | 39.9 | 39.9 | 39.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 242.1 | 89.5 | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 | 68.1 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112.4 | 99.4 | 65.9 | 48.3 | 125.1 | 95.3 | 44.9 | 32.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0.1 |
| Total Current Assets | 354.5 | 188.9 | 110.3 | 133.5 | 221.3 | 293.4 | 124.8 | 107.4 | 0.1 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 69.9 | 63.8 | 45.9 | 17.1 | 5.4 | 7.9 | 8.9 | 7.4 | 0 |
| Goodwill | 0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 0 |
| Intangible Assets | 29.0 | 1.3 | 2.6 | 3.9 | 6.3 | 8.6 | 16.1 | 23.9 | 0 |
| Long-Term Investments | 275.3 | 257.8 | 240.2 | 224.0 | 226.3 | 166.3 | 159.4 | 172.9 | 0 |
| Other Non-Current Assets | 28.4 | 20.8 | 18.6 | 21.2 | 24.9 | 53.0 | 35.0 | 31.0 | (0.1) |
| Total Non-Current Assets | 459.2 | 423.9 | 394.6 | 355.5 | 360.4 | 338.9 | 248.4 | 264.2 | 0.1 |
| Total Assets | 813.8 | 612.7 | 504.9 | 488.9 | 581.6 | 632.3 | 373.2 | 371.6 | 0.0 |
| Current Liabilities | |||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Deferred Revenue | 10.1 | 9.8 | 8.8 | 9.0 | 8.5 | 10.0 | 12.4 | 0 | 0 |
| Other Current Liabilities | (64.7) | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0.1 |
| Total Current Liabilities | 151.5 | 61.5 | 62.9 | 64.6 | 69.4 | 73.7 | 41.9 | 96.3 | 0.1 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 428.4 | 432.0 | 384.7 | 387.6 | 390.5 | 335.2 | 423.5 | 432.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | (8.5) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.6 | 155.6 | 127.1 | 115.2 | 177.5 | 190.5 | 121.6 | 44.2 | (0.0) |
| Total Non-Current Liabilities | 534.9 | 641.5 | 553.3 | 518.4 | 568.1 | 525.7 | 545.1 | 476.4 | 0.0 |
| Total Liabilities | 686.3 | 703.1 | 616.2 | 582.9 | 637.4 | 599.3 | 587.0 | 572.7 | 0.0 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (16.3) | (35.0) | (32.2) | (23.9) | (26.2) | (29.8) | (308.4) | (0.1) | 0.0 |
| Accumulated Other Comprehensive Income | (0.8) | 1.6 | 2.6 | 4.1 | (1.0) | (2.2) | (6.9) | (0.6) | 0.0 |
| Total Stockholders' Equity | 27.0 | (27.6) | (27.6) | (19.8) | (25.7) | (29.3) | (315.3) | (326.8) | 0.1 |
| Total Liabilities & Equity | 813.8 | 612.7 | 504.9 | 488.9 | 581.6 | 632.3 | 373.2 | 371.6 | 0.0 |
| Debt Metrics | |||||||||
| Total Debt | 480.2 | 485.9 | 426.2 | 403.1 | 390.5 | 335.2 | 448.5 | 432.2 | 0 |
| Net Debt | 238.1 | 396.5 | 381.9 | 318.0 | 294.3 | 137.0 | 368.6 | 364.1 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 45.4 | 36.6 | 12.8 | 19.8 | 21.5 | 4.0 | 60.0 | 63.7 | 53.0 |
| Depreciation & Amortization | 4.4 | 3.3 | 2.7 | 7.7 | 4.0 | 9.8 | 10.3 | 11.7 | 11.9 |
| Stock-Based Compensation | 46.0 | 31.4 | 126.7 | 32.1 | 47.5 | 4.6 | 0 | 21.3 | 1.4 |
| Change in Working Capital | (28.1) | (16.9) | (11.8) | 28.8 | 12.2 | (60.5) | (18.9) | 16.3 | (2.4) |
| Other Non-Cash Items | 111.7 | 86.6 | (41.2) | 122.3 | 87.9 | 109.6 | 44.8 | 4.1 | 62.7 |
| Operating Cash Flow | 183.5 | 148.8 | 92.1 | 216.5 | 178.8 | 68.2 | 96.2 | 117.0 | 126.6 |
| Investing Activities | |||||||||
| Capital Expenditure | (8.5) | (16.7) | (3.8) | (0.8) | (0.6) | (1.3) | (4.0) | (0.9) | (1.2) |
| Acquisitions | 0 | 0 | 0 | (21.9) | (14.9) | (18.4) | 0 | 0 | 0 |
| Purchases of Investments | (131.8) | (26.2) | (27.6) | (29.4) | (40.3) | (23.9) | (21.5) | (23.2) | 0 |
| Sales/Maturities of Investments | 19.8 | 0 | 0 | 21.9 | 14.9 | 19.7 | 31.6 | 32.0 | 0 |
| Other Investing Activities | 0 | 11.1 | 12.6 | 20.1 | 12.8 | 18.4 | 0 | 0 | 7.2 |
| Investing Cash Flow | (120.5) | (31.8) | (18.8) | (10.1) | (28.1) | (5.5) | 6.1 | 8.0 | 5.9 |
| Financing Activities | |||||||||
| Net Debt Issuance | (4.4) | 46.8 | (4) | (4) | 56.7 | (116.2) | 17.7 | (27.4) | 53.0 |
| Stock Repurchased | (30.7) | (12.7) | (4.5) | (26.4) | (0.9) | (6.7) | 0 | 0 | 0 |
| Dividends Paid | (25.3) | (20.5) | (20.3) | (18.4) | (14.5) | (153.7) | 0 | (82.2) | (170.2) |
| Other Financing Activities | (20.0) | (83.9) | (84.9) | (163.7) | (285.7) | 317.9 | (108.5) | (44.1) | (38.0) |
| Financing Cash Flow | 89.1 | (70.4) | (113.7) | (215.1) | (251.3) | 54.8 | (90.9) | (153.8) | (155.1) |
| Cash Position | |||||||||
| Net Change in Cash | 152.7 | 45.1 | (40.8) | (11.0) | (102.0) | 118.3 | 11.8 | (29.0) | (21.7) |
| Cash at Beginning | 89.5 | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 | 68.1 | 97.1 | 118.8 |
| Cash at End | 242.1 | 89.5 | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 | 68.1 | 97.1 |
| Free Cash Flow | 175.0 | 132.0 | 88.3 | 215.7 | 178.2 | 66.9 | 92.2 | 116.2 | 125.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 565.6 | 523.5 | 452.0 | 452.5 | 577.6 | 433.1 | 416.4 | 389.6 | 377.0 | 0 |
| Gross Profit | 565.6 | 235.4 | 95.9 | 175.2 | 243.7 | 44.7 | 173.4 | 179.2 | 159.4 | 0 |
| Operating Income | 149.7 | 73.5 | (11.8) | 80.3 | 109.4 | (43.1) | 85.0 | 75.1 | 72.5 | (31.9) |
| Net Income | 45.4 | 18.7 | 12.8 | 19.8 | 21.5 | 4.0 | 0 | 0 | 74.3 | (0.0) |
| EPS (Diluted) | 0.42 | 0.03 | -0.28 | 0.28 | 0.49 | 0.18 | 1.50 | 1.60 | 1.86 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 242.1 | 89.5 | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 | 68.1 | 0.0 | |
| Total Assets | 813.8 | 612.7 | 504.9 | 488.9 | 581.6 | 632.3 | 373.2 | 371.6 | 0.0 | |
| Total Debt | 480.2 | 485.9 | 426.2 | 403.1 | 390.5 | 335.2 | 448.5 | 432.2 | 0 | |
| Stockholders' Equity | 27.0 | (27.6) | (27.6) | (19.8) | (25.7) | (29.3) | (315.3) | (326.8) | 0.1 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 183.5 | 148.8 | 92.1 | 216.5 | 178.8 | 68.2 | 96.2 | 117.0 | 126.6 | |
| Capital Expenditure | (8.5) | (16.7) | (3.8) | (0.8) | (0.6) | (1.3) | (4.0) | (0.9) | (1.2) | |
| Free Cash Flow | 175.0 | 132.0 | 88.3 | 215.7 | 178.2 | 66.9 | 92.2 | 116.2 | 125.4 | |