NYSE:GAM-PB
General American Investors Company, Inc.
- Stock
Last Close
53.66
25/09 14:39
Market Cap
1.21B
Beta: 1.02
Volume Today
26.29K
Avg: 3.60K
PE Ratio
−6.54
PFCF: -
Dividend Yield
5.99%
Payout:0%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.40M - | ||||||||
average payables | 3.06M - | 2.74M 10.47% | 1.94M 29.01% | 4.86M 150.51% | 5.44M 11.84% | 2.36M 56.66% | 1.72M 26.91% | ||
average receivables | 7.48M - | 6.95M 7.02% | 5.17M 25.64% | 3.18M 38.43% | 1.39M 56.43% | 2.74M 97.43% | 4.83M 76.26% | ||
book value per share | 56.73 - | 49.03 13.58% | 36.27 26.02% | 53.89 48.59% | 63.46 17.75% | 64.49 1.63% | 39.75 38.36% | 91.91 131.21% | |
capex per share | |||||||||
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | |||||||||
cash per share | 0.11 - | -0.21 284.89% | -0.22 5.89% | -0.18 21.50% | 0.01 103.94% | 0.01 9.03% | |||
days of inventory on hand | 2.37K - | ||||||||
days payables outstanding | 43.07 - | ||||||||
days sales outstanding | 22.97 - | 17.41 24.19% | -31.50 280.88% | 6.17 119.59% | 4.62 25.12% | 1.95 57.82% | -8.49 535.54% | 7.36 186.67% | |
debt to assets | 0.00 - | 0.00 21.73% | 0.00 10.46% | 0.00 22.27% | 0.00 4.33% | 0.00 26.45% | |||
debt to equity | 0.01 - | 0.00 21.85% | 0.00 10.08% | 0.00 22.75% | 0.00 23.49% | 0.00 37.94% | |||
dividend yield | |||||||||
earnings yield | 0.13 - | 0.19 52.75% | -0.08 143.48% | 0.33 496.21% | 0.10 69.17% | 0.29 183.03% | -0.19 164.37% | 0.41 321.23% | |
enterprise value | 666.54M - | 882.48M 32.40% | 854.38M 3.18% | 900.70M 5.42% | 758.10M 15.83% | 1.02B 34.23% | 950.20M 6.62% | 662.94M 30.23% | |
enterprise value over ebitda | 7.90 - | 5.17 34.53% | -11.92 330.53% | 3.03 125.46% | 9.85 224.63% | 3.47 64.81% | -5.36 254.66% | 2.53 147.19% | |
ev to operating cash flow | |||||||||
ev to sales | 6.82 - | 4.78 29.88% | -14.46 402.28% | 2.91 120.10% | 8.51 192.95% | 3.30 61.25% | -5.77 274.87% | 2.29 139.77% | |
free cash flow per share | |||||||||
free cash flow yield | |||||||||
graham net net | -0.50 - | -0.36 28.66% | -0.47 31.08% | -1.02 117.89% | -1.61 57.52% | -1.17 27.61% | -7.95 580.32% | 1.76 122.12% | |
graham number | 71.00 - | 85.58 20.54% | 44.19 48.37% | 123.50 179.51% | 73.87 40.19% | 136.58 84.89% | 77.80 43.03% | 191.09 145.60% | |
income quality | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||
interest debt per share | 0.18 - | 0.21 16.13% | 0.22 5.89% | 0.18 21.50% | 0.13 23.88% | 0.19 43.49% | |||
inventory turnover | 0.15 - | ||||||||
invested capital | 0.01 - | 0.00 21.85% | 0.00 10.08% | 0.00 22.75% | 0.00 23.49% | 0.00 37.94% | |||
market cap | 666.54M - | 882.48M 32.40% | 852.35M 3.41% | 890.68M 4.50% | 749.05M 15.90% | 1.01B 34.77% | 946.86M 6.21% | 660.07M 30.29% | |
net current asset value | -9.22M - | -7.03M 23.76% | -12.82M 82.49% | -22.88M 78.43% | -32.23M 40.89% | -26.28M 18.47% | -207.29M 688.77% | -15.38M 92.58% | |
net debt to ebitda | -0.03 - | 0.03 218.78% | 0.12 248.54% | 0.03 76.66% | -0.02 168.55% | 0.01 158.13% | |||
net income per share | 3.95 - | 6.64 68.14% | -2.39 136.03% | 12.58 625.77% | 3.82 69.62% | 12.86 236.38% | -6.77 152.65% | 17.66 360.89% | |
operating cash flow per share | |||||||||
payables turnover | 8.48 - | ||||||||
receivables turnover | 15.89 - | 20.96 31.91% | -11.59 155.29% | 59.16 610.56% | 79.01 33.54% | 187.31 137.08% | -43.01 122.96% | 49.62 215.39% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | 0.13 94.57% | -0.06 148.37% | 0.23 454.35% | 0.06 74.31% | 0.20 233.06% | -0.14 172.16% | 0.19 233.73% | |
revenue per share | 4.57 - | 7.18 56.98% | -1.97 127.48% | 13.13 765.93% | 4.42 66.33% | 13.50 205.43% | -6.29 146.56% | 18.66 396.79% | |
roe | 0.07 - | 0.14 94.55% | -0.07 148.71% | 0.23 453.83% | 0.06 74.20% | 0.20 231.00% | -0.17 185.41% | 0.19 212.84% | |
roic | 0.07 - | 0.14 94.55% | -0.07 148.47% | 0.23 454.22% | 0.06 74.19% | 0.20 231.26% | -0.17 185.36% | 0.18 203.61% | |
sales general and administrative to revenue | 0.13 - | 0.07 45.05% | -0.21 385.03% | 0.04 119.62% | 0.13 220.91% | 0.05 64.46% | -0.07 258.22% | 0.05 170.76% | |
shareholders equity per share | 56.73 - | 49.03 13.58% | 36.27 26.02% | 53.89 48.59% | 63.46 17.75% | 64.49 1.63% | 39.75 38.36% | 91.91 131.21% | |
stock based compensation to revenue | |||||||||
tangible asset value | 1.21B - | 1.26B 3.95% | 1.09B 13.78% | 1.27B 17.01% | 1.28B 0.49% | 1.47B 15.24% | 1.04B 29.31% | 1.42B 36.68% | |
tangible book value per share | 56.73 - | 49.03 13.58% | 36.27 26.02% | 53.89 48.59% | 63.46 17.75% | 64.49 1.63% | 39.75 38.36% | 91.91 131.21% | |
working capital | 3.35M - | 5.50M 64.15% | 6.38M 16.06% | -1.49M 123.39% | -11.41M 664.67% | -5.26M 53.92% | 2.17M 141.27% | 4.34M 99.86% |
All numbers in USD (except ratios and percentages)