COM:GCMGROSVENOR
GCM Grosvenor
- Stock
Last Close
12.24
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
233.12K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 111.98M - | 111.98M 0% | |||||
average payables | -2M - | ||||||
average receivables | 70.08M - | 110.17M 57.20% | 86.69M 21.31% | 24.16M 72.13% | |||
book value per share | -7.90 - | -0.49 93.79% | -0.58 19.31% | -0.45 22.75% | -0.00 99.87% | ||
capex per share | -0.02 - | -0.10 360.25% | -0.03 68.00% | -0.01 59.03% | -0.02 35.81% | ||
capex to depreciation | -0.07 - | -0.39 419.24% | -0.13 65.52% | -0.14 7.74% | -0.20 41.29% | ||
capex to operating cash flow | -0.01 - | -0.04 459.95% | -0.02 53.80% | -0.00 83.18% | -0.00 11.92% | ||
capex to revenue | -0.00 - | -0.01 318.36% | -0.00 68.29% | -0.00 64.32% | -0.00 61.35% | ||
cash per share | 2.00 - | 4.85 142.51% | 2.19 54.91% | 7.05 222.07% | 0.00 100.00% | ||
days of inventory on hand | 294.79 - | ||||||
days payables outstanding | |||||||
days sales outstanding | 39.35 - | 80.88 105.52% | 85.88 6.18% | 39.50 54.01% | |||
debt to assets | 1.20 - | 0.53 55.87% | 0.67 26.59% | 0.82 22.81% | |||
debt to equity | -1.42 - | -16.75 1,077.18% | -15.19 9.29% | -20.34 33.91% | |||
dividend yield | 0.21 - | 0.28 - | 0.03 88.86% | 0.06 75.46% | 0.00 99.98% | ||
earnings yield | 0.16 - | 0.15 10.39% | -0.12 184.79% | 0.31 347.52% | 0.24 22.65% | -0.00 100.01% | |
enterprise value | 777.76M - | 680.93M 12.45% | 755.95M 11.02% | 651.85M 13.77% | 1.68T 257,529.28% | ||
enterprise value over ebitda | 8.16 - | -13.51 265.49% | 6.70 149.62% | 7.97 18.98% | 361.00K 4,527,131.02% | ||
ev to operating cash flow | 8.09 - | 9.99 23.54% | 4.23 57.67% | 3.01 28.79% | 18.24K 605,777.25% | ||
ev to sales | 1.87 - | 1.58 15.22% | 1.42 10.20% | 1.46 2.66% | 3.77K 258,415.65% | ||
free cash flow per share | 2.91 - | 2.31 20.63% | 1.64 29.11% | 4.05 147.59% | 4.92 21.30% | 0.00 99.99% | |
free cash flow yield | 0.30 - | 0.23 24.50% | 0.12 45.45% | 0.39 214.08% | 0.65 67.36% | 0.00 99.99% | |
graham net net | -11.86 - | -7.02 40.84% | -10.18 45.03% | -2.86 71.87% | 0.00 100.01% | ||
graham number | 16.34 - | 4.27 73.85% | 6.52 52.58% | 4.29 34.19% | 0.00 99.97% | ||
income quality | 1.84 - | 1.60 12.75% | -1.01 162.87% | 1.26 224.86% | 2.72 116.44% | -3.15 215.72% | |
intangibles to total assets | 0 - | 0.12 Infinity% | 0.06 50.78% | 0.06 1.89% | 0.07 11.13% | 0.06 7.04% | |
interest coverage | 2.84 - | 3.31 16.57% | -1.74 152.67% | 5.45 412.59% | 3.44 36.76% | -0.20 105.69% | |
interest debt per share | 11.88 - | 8.78 26.08% | 9.34 6.35% | 9.72 4.08% | -0.00 100.00% | ||
inventory turnover | 1.24 - | ||||||
invested capital | -1.42 - | -16.75 1,077.18% | -15.19 9.29% | -20.34 33.91% | |||
market cap | 389.17M - | 409.13M 5.13% | 543.92M 32.95% | 461.62M 15.13% | 333.87M 27.68% | 1.68T 502,914.81% | |
net current asset value | -462.23M - | -262.75M 43.16% | -416.17M 58.39% | -449.46M 8.00% | 44.35M 109.87% | ||
net debt to ebitda | 3.87 - | -2.72 170.25% | 2.61 196.03% | 3.89 49.07% | -9.53 345.11% | ||
net income per share | 1.60 - | 1.50 5.79% | -1.66 210.18% | 3.23 295.12% | 1.81 43.94% | -0.00 100.01% | |
operating cash flow per share | 2.93 - | 2.41 17.80% | 1.67 30.73% | 4.07 143.62% | 4.94 21.34% | 0.00 99.99% | |
payables turnover | |||||||
receivables turnover | 9.28 - | 4.51 51.34% | 4.25 5.82% | 9.24 117.43% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.18 - | -0.11 162.23% | 0.26 328.50% | 0.17 32.97% | -0.06 135.40% | ||
revenue per share | 9.48 - | 10.43 10.01% | 10.53 0.94% | 12.09 14.83% | 10.18 15.83% | 0.00 99.98% | |
roe | -0.19 - | 3.38 1,875.67% | -5.53 263.54% | -4.01 27.43% | 0.26 106.55% | ||
roic | 0.61 - | -0.14 122.62% | 0.28 300.39% | 0.18 35.46% | -0.06 131.61% | ||
sales general and administrative to revenue | 0.25 - | 0.21 13.50% | 0.19 9.82% | 0.17 13.25% | 0.20 19.80% | 0.23 13.77% | |
shareholders equity per share | -7.90 - | -0.49 93.79% | -0.58 19.31% | -0.45 22.75% | -0.00 99.87% | ||
stock based compensation to revenue | 0.06 - | 0.08 46.34% | 0.41 400.05% | 0.14 65.84% | 0.13 6.69% | 0.05 62.98% | |
tangible asset value | -258.88M - | 38.18M 114.75% | -91.02M 338.41% | -126.91M 39.43% | 473.36M 473.00% | ||
tangible book value per share | -6.49 - | 0.93 114.41% | -2.07 321.44% | -2.89 39.72% | 0.00 100.09% | ||
working capital | 82.89M - | 220.13M 165.56% | 151.90M 31.00% | 50.87M 66.51% | 44.35M 12.82% |
All numbers in USD (except ratios and percentages)