NYSE:GBL
GAMCO Investors, Inc.
- Stock
Last Close
16.10
06/10 20:00
Volume Today
1.23M
Avg: -
PE Ratio
8.75
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 12.56M - | 27.09M 115.74% | 21.71M 19.85% | 39K 99.82% | 7.50M 19,120.51% | 7.52M 0.31% | 56K 99.26% | |||
average receivables | 103.10M - | 116.92M 13.40% | 85.08M 27.23% | 51.73M 39.20% | 60.52M 16.98% | 54.92M 9.26% | 44.66M 18.68% | 40.27M 9.83% | 38.93M 3.32% | |
book value per share | 17.83 - | 20.72 16.25% | -10.87 152.44% | -5.71 47.46% | -3.32 41.83% | 0.33 110.06% | 2.00 497.15% | 3.27 63.83% | 3.57 9.27% | |
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 8.20 - | 11.77 43.49% | 0.54 95.42% | 1.36 152.84% | 0.61 54.93% | 1.43 133.10% | 3.14 119.26% | 3.70 17.73% | 5.41 46.14% | |
days of inventory on hand | ||||||||||
days payables outstanding | 24.28 - | 91.29 275.93% | 0.03 99.96% | 0.29 808.78% | 43.41 14,786.78% | 0.49 98.88% | ||||
days sales outstanding | 98.83 - | 104.60 5.83% | 42.12 59.73% | 61.52 46.05% | 62.30 1.27% | 51.63 17.14% | 47.93 7.15% | 55.53 15.84% | 46.48 16.29% | |
debt to assets | 0.35 - | 0.39 11.23% | 3.66 835.50% | 2.12 42.11% | 1.75 17.30% | 0.93 46.95% | 0.71 23.34% | 0.53 25.37% | 0.59 11.96% | |
debt to equity | 0.55 - | 0.64 18.31% | -1.38 313.42% | -1.90 37.71% | -2.33 23.06% | 13.01 657.66% | 2.47 81.01% | 1.13 54.13% | 1.47 29.52% | |
dividend yield | 0.01 - | 0.01 32.17% | 0.01 68.99% | 0.00 72.65% | 0.00 4.10% | 0.00 77.98% | 0.01 7.60% | 0.05 965.20% | 0.01 87.97% | |
earnings yield | 0.05 - | 0.05 7.31% | 0.11 117.71% | 0.13 22.93% | 0.09 30.30% | 0.24 166.58% | 0.15 36.47% | 0.12 18.81% | 0.11 10.41% | |
enterprise value | 2.14B - | 2.07B 3.06% | 1.09B 47.41% | 1.10B 0.99% | 935.52M 15.00% | 473.25M 49.41% | 477.65M 0.93% | 467.47M 2.13% | 571.91M 22.34% | |
enterprise value over ebitda | 11.00 - | 11.47 4.29% | 7.55 34.22% | 5.63 25.42% | 6.51 15.70% | 2.98 54.23% | 4.25 42.43% | 5.36 26.14% | 5.29 1.25% | |
ev to operating cash flow | 15.16 - | 32.51 114.38% | 6.36 80.45% | 9.51 49.61% | 7.38 22.35% | 4.01 45.63% | 5.31 32.21% | 11.48 116.21% | 5.95 48.16% | |
ev to sales | 5.38 - | 4.71 12.48% | 2.86 39.21% | 3.12 8.99% | 2.59 16.78% | 1.39 46.59% | 1.53 10.33% | 1.80 17.70% | 1.90 5.52% | |
free cash flow per share | 5.50 - | 2.52 54.21% | 6.74 167.98% | 3.97 41.19% | 4.37 10.23% | 4.10 6.19% | 3.28 19.94% | 1.53 53.31% | 3.66 138.73% | |
free cash flow yield | 0.06 - | 0.03 55.23% | 0.22 667.85% | 0.13 40.91% | 0.15 14.84% | 0.24 64.68% | 0.17 30.62% | 0.09 48.71% | 0.15 69.54% | |
graham net net | 1.63 - | 2.14 31.12% | -13.12 712.99% | -7.93 39.57% | -5.54 30.13% | -1.66 70.13% | -0.67 59.73% | 1.11 266.33% | 1.26 13.31% | |
graham number | 42.75 - | 44.87 4.97% | 28.32 36.88% | 22.71 19.83% | 14.17 37.62% | 5.54 60.91% | 11.59 109.23% | 12.75 10.04% | 14.97 17.41% | |
income quality | 1.20 - | 0.61 49.51% | 1.96 223.82% | 0.99 49.69% | 1.63 64.77% | 1.01 38.22% | 1.10 9.22% | 0.69 36.82% | 1.31 89.23% | |
intangibles to total assets | 0.01 - | 0.01 18.11% | 0.04 485.26% | 0.03 30.29% | 0.03 16.33% | 0.03 4.70% | 0.02 29.11% | 0.02 13.60% | 0.01 19.97% | |
interest coverage | 13.55 - | 19.82 46.28% | 17.13 13.56% | 15.13 11.67% | 14.27 5.68% | 52.99 271.24% | 45.22 14.66% | 38.02 15.93% | 40.23 5.81% | |
interest debt per share | 4.98 - | 4.95 0.55% | 12.71 156.56% | 8.63 32.11% | 3.60 58.29% | 1.13 68.58% | 1.18 4.05% | 1.21 2.54% | 2.31 91.65% | |
inventory turnover | ||||||||||
invested capital | 0.26 - | 0.22 12.76% | -1.14 608.79% | -1.43 26.06% | -0.98 31.86% | 3.01 408.38% | 0.54 82.04% | 0.34 37.47% | 0.62 81.83% | |
market cap | 2.23B - | 2.25B 1.00% | 789.19M 64.98% | 901.43M 14.22% | 859.26M 4.68% | 485.49M 43.50% | 534.16M 10.03% | 471.37M 11.76% | 656.15M 39.20% | |
net current asset value | 68.80M - | 85.79M 24.70% | -322.67M 476.12% | -216.57M 32.88% | -145.20M 32.95% | -35.51M 75.55% | -8.01M 77.44% | 39.33M 590.99% | 42.58M 8.26% | |
net debt to ebitda | -0.48 - | -1.00 108.66% | 2.08 308.03% | 1.02 51.07% | 0.53 47.89% | -0.08 114.52% | -0.50 551.58% | -0.04 91.10% | -0.78 1,642.49% | |
net income per share | 4.56 - | 4.32 5.21% | 3.28 24.02% | 4.01 22.34% | 2.68 33.10% | 4.08 51.86% | 2.99 26.69% | 2.21 26.10% | 2.79 26.16% | |
operating cash flow per share | 5.50 - | 2.52 54.21% | 6.74 167.98% | 3.97 41.19% | 4.37 10.23% | 4.10 6.19% | 3.28 19.94% | 1.53 53.31% | 3.66 138.73% | |
payables turnover | 15.03 - | 4.00 73.40% | 11.38K 284,417.25% | 1.25K 89.00% | 8.41 99.33% | 747.93 8,795.21% | ||||
receivables turnover | 3.69 - | 3.49 5.51% | 8.67 148.31% | 5.93 31.53% | 5.86 1.26% | 7.07 20.69% | 7.61 7.70% | 6.57 13.67% | 7.85 19.46% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.17 - | 0.13 23.45% | 0.83 554.87% | 0.81 3.22% | 0.62 22.39% | 0.90 43.34% | 0.44 50.86% | 0.32 26.82% | 0.32 0.54% | |
revenue per share | 15.50 - | 17.38 12.16% | 14.98 13.80% | 12.10 19.27% | 12.44 2.84% | 11.88 4.51% | 11.40 4.06% | 9.77 14.24% | 11.46 17.28% | |
roe | 0.26 - | 0.21 18.46% | -0.30 244.89% | -0.70 132.83% | -0.81 15.00% | 12.20 1,608.91% | 1.50 87.72% | 0.68 54.89% | 0.78 15.46% | |
roic | 0.33 - | 0.44 34.71% | 1.21 174.77% | 1.77 46.12% | 1.09 38.37% | 2.72 148.67% | 5.05 85.86% | 0.59 88.35% | -1.58 368.08% | |
sales general and administrative to revenue | 0.05 - | 0.06 11.55% | 0.07 13.56% | 0.03 55.43% | 0.06 108.73% | 0.03 57.39% | 0.03 20.82% | 0.02 35.10% | 0.02 10.92% | |
shareholders equity per share | 17.83 - | 20.72 16.25% | -10.87 152.44% | -5.71 47.46% | -3.32 41.83% | 0.33 110.06% | 2.00 497.15% | 3.27 63.83% | 3.57 9.27% | |
stock based compensation to revenue | 0.01 - | 0.02 213.66% | 0.03 58.45% | 0.01 56.70% | 0.02 114.40% | 0.00 80.27% | 0.01 91.70% | 0.02 77.21% | 0.03 55.24% | |
tangible asset value | 454.82M - | 522.44M 14.87% | -280.09M 153.61% | -170.41M 39.16% | -100.04M 41.30% | 5.84M 105.84% | 50.95M 771.72% | 83.73M 64.34% | 90.70M 8.32% | |
tangible book value per share | 17.94 - | 20.83 16.13% | -10.87 152.17% | -5.71 47.46% | -3.32 41.83% | 0.33 110.06% | 2.00 497.15% | 3.27 63.83% | 3.57 9.27% | |
working capital | 200.32M - | 283.44M 41.49% | -43.14M 115.22% | 22.45M 152.05% | -66.11M 394.42% | -6.54M 90.10% | 21.61M 430.29% | 69.56M 221.85% | 100.37M 44.30% |
All numbers in USD (except ratios and percentages)