NYSE:GBL
GAMCO Investors, Inc.
- Stock
Last Close
16.10
06/10 20:00
Volume Today
1.23M
Avg: -
PE Ratio
8.75
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
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asset turnover | 0.13 - | 0.13 3.66% | 0.12 8.65% | 0.11 6.72% | 0.75 576.71% | 0.70 6.23% | 0.74 4.97% | 0.72 1.84% | 0.67 7.41% | 0.47 29.72% | 0.46 2.53% | 0.38 16.66% | 0.77 101.13% | 0.75 2.76% | 0.62 16.82% | 0.72 16.42% | 0.60 16.94% | 0.48 19.88% | 0.51 5.43% | 0.42 17.40% | 0.45 8.25% | 0.47 3.82% | 0.33 30.00% | 0.32 2.96% | 0.38 20.10% | 0.32 17.44% | 0.37 14.91% | 0.32 12.03% | 0.35 9.75% | 0.30 14.20% | 0.29 3.53% | 0.30 3.40% | |
cash conversion cycle | 4.91 - | 29.48 500.00% | -21.00 171.24% | -32.90 56.65% | 50.69 254.06% | 42.53 16.10% | 46.92 10.33% | 0.18 99.61% | 53.28 29,273.05% | 15.11 71.65% | 39.75 163.12% | 29.77 25.13% | 7.93 73.36% | 47.47 498.59% | 17.48 63.17% | 33.78 93.18% | 52.78 56.28% | 36.14 31.53% | 36.30 0.45% | 38.40 5.76% | 42.79 11.44% | 34.90 18.45% | 40.88 17.16% | 41.26 0.93% | 49.84 20.78% | 41.34 17.05% | 40.14 2.89% | 38.09 5.12% | 42.26 10.95% | 35.73 15.46% | 35.06 1.86% | 36.49 4.07% | |
cash per share | 11.84 - | 13.20 11.43% | 14.85 12.56% | 17.06 14.87% | 0.52 96.97% | 0.96 85.55% | 0.83 13.59% | 1.16 39.98% | 1.37 18.10% | 3.05 122.32% | 3.13 2.73% | 2.11 32.49% | 0.62 70.83% | 0.95 53.71% | 1.44 52.24% | 1.20 16.95% | 1.44 20.28% | 2.26 56.85% | 1.90 15.83% | 3.19 67.98% | 3.21 0.64% | 2.92 9.25% | 2.18 25.17% | 0.76 64.97% | 3.72 386.42% | 4.88 31.31% | 4.49 8.01% | 5.82 29.59% | 5.43 6.65% | 5.50 1.28% | 5.14 6.64% | 4.29 16.43% | |
company equity multiplier | 1.65 - | 1.46 11.32% | 1.53 4.84% | 1.55 1.09% | -0.38 124.27% | -0.47 24.06% | -0.51 9.13% | -0.61 19.50% | -0.90 47.01% | -1.23 37.66% | -1.58 27.96% | -2.21 40.17% | -1.33 39.73% | -1.61 20.90% | -3.12 93.91% | -9.72 211.08% | 14.01 244.15% | 5.74 59.02% | 6.65 15.82% | 5.49 17.47% | 3.47 36.74% | 2.26 34.97% | 2.28 1.04% | 2.08 8.61% | 2.13 2.37% | 2.10 1.43% | 3.39 61.10% | 2.68 20.89% | 2.47 7.92% | 2.14 13.16% | 1.87 12.64% | 1.69 9.74% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||
days of payables outstanding | 92.37 - | 20.58 77.72% | 101.31 392.31% | 111.16 9.72% | 0.12 99.89% | 0.20 - | 43.25 21,921.95% | 0.29 99.33% | 35.68 12,204.42% | 14.28 59.99% | 27.91 95.50% | 48.21 72.70% | 0.57 98.82% | 19.67 3,359.00% | 0.89 - | 1.42 58.97% | 0.29 79.20% | 0.01 96.93% | |||||||||||||||
days of sales outstanding | 394.54 - | 203.02 48.54% | 325.71 60.43% | 317.40 2.55% | 206.06 35.08% | 172.47 16.30% | 191.08 10.80% | 176.13 7.83% | 217.28 23.36% | 205.99 5.20% | 219.13 6.38% | 233.92 6.75% | 227.66 2.68% | 194.80 14.43% | 150.70 22.64% | 136.98 9.10% | 217.69 58.92% | 152.32 30.03% | 148.43 2.55% | 155.76 4.93% | 173.54 11.42% | 141.53 18.45% | 165.81 17.16% | 167.35 0.93% | 202.13 20.78% | 167.66 17.05% | 162.81 2.89% | 154.48 5.12% | 171.39 10.95% | 144.89 15.46% | 142.20 1.86% | 148.00 4.07% | |
dividend yield | 0.00 - | 0.00 75.20% | 0.00 14.05% | 0.00 25.10% | 0.00 111.43% | 0.00 79.93% | 0.00 13.14% | 0.00 14.71% | 0.00 7.60% | 0.00 4.18% | 0.00 0.22% | 0.00 0.13% | 0.00 0.15% | 0.00 19.45% | 0.00 90.02% | 0.00 42.69% | 0.00 - | 0.00 116.77% | 0.00 50.90% | 0.00 0.25% | 0.00 77.43% | 0.00 17.41% | 0.00 15.03% | 0.05 2,902.03% | 0.00 97.92% | 0.00 52.03% | 0.00 53.80% | 0.00 345.34% | 0.00 46.50% | 0.00 5.78% | 0.00 23.10% | ||
ebit per revenue | 0.36 - | 0.33 8.93% | 0.34 4.10% | 0.37 10.17% | 0.55 46.79% | 0.55 0.35% | 0.56 0.85% | 0.55 1.59% | 0.52 5.02% | 0.49 5.10% | 0.45 8.35% | 0.26 41.51% | 0.40 51.28% | 0.47 17.71% | 0.47 0.63% | 0.60 27.01% | 0.65 7.49% | 0.38 40.58% | 0.35 9.01% | 0.39 12.05% | 0.38 2.41% | 0.36 4.96% | 0.33 10.44% | 0.52 59.47% | 0.33 36.15% | 0.33 0.42% | 0.33 0.60% | 0.54 63.08% | 0.36 32.73% | 0.37 3.43% | 0.43 15.55% | 0.29 32.52% | |
ebt per ebit | 1.07 - | 1.18 9.62% | 1.09 7.17% | 0.65 40.06% | 0.87 32.66% | 0.94 7.93% | 0.95 0.83% | 0.94 0.20% | 0.97 3.04% | 0.95 2.74% | 0.94 0.11% | 0.87 7.49% | 0.88 1.05% | 0.85 3.33% | 1.02 20.07% | 0.90 12.33% | 0.58 34.98% | 0.94 60.30% | 1.20 28.07% | 0.63 47.26% | 0.94 48.78% | 0.59 37.12% | 0.99 67.02% | 0.71 28.10% | 1.16 63.67% | 1.01 13.23% | 1.10 8.93% | 0.95 13.56% | 0.52 44.84% | 0.87 65.76% | 0.83 4.18% | 0.86 3.85% | |
effective tax rate | 0.39 - | 0.38 3.48% | 0.37 2.65% | 0.39 5.45% | 0.35 9.25% | 0.38 7.95% | 0.38 1.46% | 0.32 15.18% | 0.35 10.67% | 0.38 7.87% | 0.39 1.91% | 0.19 51.72% | 0.61 226.80% | 0.23 63.21% | 0.25 13.00% | 0.25 3.52% | 0.24 3.12% | 0.26 8.04% | 0.25 2.32% | 0.27 7.88% | 0.22 20.47% | 0.25 15.57% | 0.39 56.84% | 0.27 30.05% | 0.28 3.78% | 0.30 4.28% | 0.37 26.30% | 0.25 34.36% | 0.29 17.30% | 0.23 21.48% | 0.27 17.37% | 0.39 48.59% | |
enterprise value multiple | 42.23 - | 41.69 1.28% | 36.23 13.10% | 40.17 10.86% | 31.57 21.40% | 29.66 6.05% | 25.53 13.92% | 21.29 16.60% | 20.44 4.01% | 23.15 13.28% | 24.39 5.34% | 43.35 77.75% | 25.29 41.67% | 20.79 17.80% | 17.90 13.90% | 13.67 23.61% | 14.99 9.66% | 20.18 34.59% | 15.48 23.29% | 23.98 54.91% | 14.56 39.28% | 15.47 6.26% | 16.79 8.51% | 13.42 20.04% | 16.35 21.79% | 17.00 4.01% | 21.30 25.27% | 15.07 29.23% | 34.35 127.88% | 20.83 39.35% | 18.32 12.07% | 21.10 15.18% | |
fixed asset turnover | 39.81 - | 28.60 - | 39.76 - | 42.82 - | 38.65 - | 32.22 - | 29.10 - | 20.14 - | 18.17 9.76% | 18.61 2.41% | 19.22 3.29% | ||||||||||||||||||||||
free cash flow per share | -2.32 - | 3.28 241.45% | 2.06 37.24% | 2.65 28.85% | -1.08 140.78% | 1.04 196.39% | 0.59 43.27% | 1.97 232.76% | 0.36 81.60% | 2.17 498.36% | 0.48 78.03% | -0.39 182.10% | 2.12 643.57% | 1.83 13.71% | 1.14 37.81% | 0.74 34.89% | 0.38 49.35% | 1.03 174.63% | 0.69 33.56% | 1.43 108.13% | 0.12 91.53% | -0.38 415.09% | 1.17 406.60% | 0.63 46.09% | 0.12 81.63% | 1.39 1,100.29% | 0.67 51.69% | 1.36 103.00% | 0.23 82.94% | 0.56 140.97% | 0.64 14.78% | 1.01 57.31% | |
gross profit margin | 0.64 - | 0.57 10.38% | 0.58 1.03% | 0.59 1.92% | 0.89 50.56% | 0.75 15.25% | 0.75 0.46% | 0.76 0.48% | 0.80 4.90% | 0.71 11.23% | 0.66 5.93% | 0.51 22.56% | 0.72 39.56% | 0.70 1.97% | 0.67 5.04% | 0.80 19.06% | 0.86 8.19% | 0.59 31.22% | 0.60 2.16% | 0.60 0.01% | 0.62 1.84% | 0.58 5.86% | 0.56 3.94% | 0.71 27.66% | 0.58 18.18% | 0.55 5.71% | 0.59 6.90% | 0.71 21.24% | 0.58 18.28% | 0.58 0.33% | 0.63 8.28% | 0.52 17.11% | |
interest coverage | 20.45 - | 16.81 17.79% | 17.80 5.89% | 18.88 6.05% | 15.66 17.07% | 13.19 15.74% | 14.76 11.83% | 15.24 3.27% | 17.67 15.94% | 14.99 15.17% | 14.43 3.74% | 8.70 39.68% | 20.90 140.17% | 34.38 64.49% | 44.87 30.52% | 68.12 51.80% | 81.46 19.59% | 43.68 46.37% | 40.85 6.48% | 45.35 11.00% | 51.07 12.62% | 39.13 23.37% | 29 25.90% | 46.08 58.90% | 37.30 19.06% | 33.92 9.06% | 39.76 17.22% | 49.97 25.69% | 35.99 27.97% | 31.81 11.60% | 36.66 15.23% | 27.78 24.22% | |
inventory turnover | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.17 4.77% | 0.17 4.97% | 0.17 0.34% | 91.07 54,779.66% | 8.99 90.12% | 5.01 44.31% | 5.98 19.45% | 3.30 44.80% | 2.83 14.34% | 2.24 20.98% | 2.00 10.54% | -4.60 330.09% | -19.37 320.94% | 11.79 160.86% | 1.73 85.36% | 0.75 56.48% | 0.52 30.33% | 0.57 9.00% | 0.48 16.42% | 0.35 26.30% | 0.31 11.42% | 0.28 10.06% | 0.24 12.89% | 0.25 3.77% | 0.24 6.71% | 0.49 108.46% | 0.40 18.61% | 0.38 4.82% | 0.35 8.50% | 0.25 28.44% | 0.05 81.43% | |
net income per ebt | 0.64 - | 0.62 3.20% | 0.63 1.78% | 0.63 0.05% | 0.53 16.79% | 0.62 17.52% | 0.62 0.91% | 0.68 9.17% | 0.65 5.01% | 0.62 4.31% | 0.61 1.18% | 0.81 32.88% | 0.39 52.38% | 0.77 100.20% | 0.75 3.79% | 0.75 1.20% | 0.76 1.02% | 0.74 2.51% | 0.75 0.80% | 0.73 2.65% | 0.78 7.62% | 0.75 4.28% | 0.61 18.88% | 0.73 19.30% | 0.72 1.42% | 0.70 1.70% | 0.63 11.06% | 0.75 20.52% | 0.71 5.63% | 0.77 8.68% | 0.73 5.07% | 0.61 17.54% | |
net profit margin | 0.25 - | 0.24 3.35% | 0.23 1.64% | 0.16 33.93% | 0.25 62.04% | 0.32 27.28% | 0.33 2.61% | 0.35 7.22% | 0.33 7.03% | 0.29 11.68% | 0.26 9.53% | 0.19 28.10% | 0.14 27.21% | 0.31 127.79% | 0.36 16.25% | 0.41 12.69% | 0.29 29.39% | 0.27 7.15% | 0.31 17.46% | 0.18 42.47% | 0.28 56.26% | 0.16 42.80% | 0.20 21.35% | 0.27 36.79% | 0.28 3.02% | 0.23 15.06% | 0.23 3.69% | 0.38 69.89% | 0.13 64.98% | 0.25 86.34% | 0.26 5.11% | 0.15 42.22% | |
operating cash flow per share | -2.32 - | 3.28 241.45% | 2.06 37.24% | 2.65 28.85% | -1.08 140.78% | 1.04 196.39% | 0.59 43.27% | 1.97 232.76% | 0.36 81.60% | 2.17 498.36% | 0.48 78.03% | -0.39 182.10% | 2.12 643.57% | 1.83 13.71% | 1.14 37.81% | 0.74 34.89% | 0.38 49.35% | 1.03 174.63% | 0.69 33.56% | 1.43 108.13% | 0.12 91.53% | -0.38 415.09% | 1.17 406.60% | 0.63 46.09% | 0.12 81.63% | 1.39 1,100.29% | 0.67 51.69% | 1.36 103.00% | 0.23 82.94% | 0.56 140.97% | 0.64 14.78% | 1.01 57.31% | |
operating cycle | 97.28 - | 50.06 48.54% | 80.31 60.43% | 78.26 2.55% | 50.81 35.08% | 42.53 16.30% | 47.12 10.80% | 43.43 7.83% | 53.57 23.36% | 50.79 5.20% | 54.03 6.38% | 57.68 6.75% | 56.13 2.68% | 48.03 14.43% | 37.16 22.64% | 33.78 9.10% | 53.68 58.92% | 37.56 30.03% | 36.60 2.55% | 38.41 4.93% | 42.79 11.42% | 34.90 18.45% | 40.88 17.16% | 41.26 0.93% | 49.84 20.78% | 41.34 17.05% | 40.14 2.89% | 38.09 5.12% | 42.26 10.95% | 35.73 15.46% | 35.06 1.86% | 36.49 4.07% | |
operating profit margin | 0.36 - | 0.33 8.93% | 0.34 4.10% | 0.37 10.17% | 0.55 46.79% | 0.55 0.35% | 0.56 0.85% | 0.55 1.59% | 0.52 5.02% | 0.49 5.10% | 0.45 8.35% | 0.26 41.51% | 0.40 51.28% | 0.47 17.71% | 0.47 0.63% | 0.60 27.01% | 0.65 7.49% | 0.38 40.58% | 0.35 9.01% | 0.39 12.05% | 0.38 2.41% | 0.36 4.96% | 0.33 10.44% | 0.52 59.47% | 0.33 36.15% | 0.33 0.42% | 0.33 0.60% | 0.54 63.08% | 0.36 32.73% | 0.37 3.43% | 0.43 15.55% | 0.29 32.52% | |
payables turnover | 0.97 - | 4.37 348.85% | 0.89 79.69% | 0.81 8.86% | 739.67 91,260.40% | 458.29 - | 2.08 99.55% | 310.35 14,813.04% | 2.52 99.19% | 6.30 149.91% | 3.22 48.85% | 1.87 42.10% | 158.23 8,375.14% | 4.57 97.11% | 100.93 - | 63.49 37.10% | 305.21 380.74% | 9.93K 3,154.57% | |||||||||||||||
pretax profit margin | 0.39 - | 0.38 0.16% | 0.37 3.37% | 0.25 33.96% | 0.48 94.72% | 0.52 8.31% | 0.53 1.69% | 0.52 1.79% | 0.51 2.13% | 0.47 7.70% | 0.43 8.45% | 0.23 45.89% | 0.35 52.86% | 0.40 13.78% | 0.49 20.83% | 0.54 11.35% | 0.38 30.11% | 0.36 4.75% | 0.42 16.53% | 0.25 40.90% | 0.36 45.20% | 0.22 40.24% | 0.32 49.58% | 0.37 14.67% | 0.39 4.51% | 0.33 13.59% | 0.36 8.28% | 0.51 40.96% | 0.19 62.89% | 0.32 71.45% | 0.36 10.72% | 0.25 29.93% | |
price fair value | 4.27 - | 3.61 15.38% | 3.05 15.47% | 2.43 20.22% | -2.98 222.51% | -4.37 46.44% | -4.29 1.84% | -4.17 2.64% | -5.39 29.07% | -5.79 7.48% | -7.07 22.05% | -8.24 16.59% | -8.91 8.13% | -9.89 10.98% | -17.16 73.60% | -53.52 211.84% | 50.29 193.96% | 22.14 55.97% | 23.61 6.64% | 16.13 31.70% | 9.55 40.80% | 4.49 52.98% | 4.64 3.30% | 3.35 27.83% | 5.40 61.27% | 4.82 10.77% | 10.80 124.34% | 7.84 27.39% | 6.96 11.32% | 5.40 22.36% | 4.54 16.01% | 3.67 19.06% | |
receivables turnover | 0.93 - | 1.80 94.33% | 1.12 37.67% | 1.15 2.62% | 1.77 54.04% | 2.12 19.48% | 1.91 9.74% | 2.07 8.49% | 1.68 18.94% | 1.77 5.48% | 1.67 6.00% | 1.56 6.32% | 1.60 2.75% | 1.87 16.87% | 2.42 29.27% | 2.66 10.01% | 1.68 37.08% | 2.40 42.91% | 2.46 2.62% | 2.34 4.70% | 2.10 10.25% | 2.58 22.62% | 2.20 14.64% | 2.18 0.92% | 1.81 17.21% | 2.18 20.56% | 2.24 2.98% | 2.36 5.39% | 2.13 9.87% | 2.52 18.29% | 2.57 1.89% | 2.47 3.91% | |
return on assets | 0.03 - | 0.03 6.89% | 0.03 10.15% | 0.02 38.37% | 0.19 996.51% | 0.22 19.36% | 0.24 7.70% | 0.25 5.25% | 0.22 13.92% | 0.14 37.93% | 0.12 11.82% | 0.07 40.08% | 0.11 46.40% | 0.23 121.51% | 0.23 3.30% | 0.30 31.19% | 0.17 41.35% | 0.13 25.60% | 0.16 23.85% | 0.08 52.48% | 0.13 69.15% | 0.08 40.61% | 0.06 15.06% | 0.09 32.74% | 0.11 23.73% | 0.07 29.87% | 0.08 10.67% | 0.12 49.45% | 0.05 61.57% | 0.08 59.89% | 0.08 1.40% | 0.05 40.26% | |
return on capital employed | 0.06 - | 0.05 13.57% | 0.05 0.57% | 0.05 4.46% | 13.41 25,458.41% | 1.45 89.20% | 0.84 42.07% | 1.20 43.50% | 0.72 40.26% | 0.52 27.07% | 0.40 22.78% | 0.22 44.70% | -2.30 1,127.24% | -11.57 403.20% | 9.95 185.96% | 3.08 69.08% | 1.36 55.79% | 0.51 62.66% | 0.51 0.14% | 0.47 6.98% | 0.39 17.18% | 0.27 31.87% | 0.18 33.78% | 0.26 48.51% | 0.20 22.98% | 0.17 16.55% | 0.21 22.38% | 0.28 33.95% | 0.19 29.82% | 0.16 18.90% | 0.18 12.21% | 0.14 19.98% | |
return on equity | 0.05 - | 0.05 17.42% | 0.04 5.80% | 0.03 37.69% | -0.07 366.15% | -0.10 48.08% | -0.12 17.54% | -0.16 25.78% | -0.20 26.55% | -0.17 14.55% | -0.19 12.83% | -0.16 16.01% | -0.14 11.77% | -0.38 167.79% | -0.70 87.51% | -2.87 308.10% | 2.43 184.54% | 0.74 69.52% | 1.06 43.44% | 0.42 60.78% | 0.45 7.00% | 0.17 61.38% | 0.15 14.18% | 0.18 21.31% | 0.23 26.66% | 0.16 30.87% | 0.28 78.28% | 0.33 18.24% | 0.12 64.61% | 0.16 38.84% | 0.14 11.42% | 0.08 46.08% | |
total debt to capitalization | 0.18 - | 0.17 4.77% | 0.17 4.97% | 0.17 0.34% | 8.26 4,876.95% | 5.86 29.02% | 5.01 14.56% | 5.98 19.45% | 3.30 44.80% | 2.83 14.34% | 2.24 20.98% | 2.00 10.54% | -43.04 2,252.06% | -19.37 54.99% | 11.79 160.86% | 1.73 85.36% | 0.75 56.48% | 0.52 30.33% | 0.57 9.00% | 0.48 16.42% | 0.35 26.30% | 0.31 11.42% | 0.28 10.06% | 0.24 12.89% | 0.25 3.77% | 0.24 6.71% | 0.49 108.46% | 0.40 18.61% | 0.38 4.82% | 0.35 8.50% | 0.25 28.44% | 0.05 81.43% |
All numbers in USD (except ratios and percentages)