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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.51 9.29% | 3.66 620.54% | 2.37 35.41% | 2.81 18.80% | 2.54 9.74% | 1.65 35.15% | 1.40 14.84% | 1.30 7.22% | |
cash conversion cycle | 74.55 - | 13.30 82.15% | 42.09 216.38% | 61.23 45.47% | 18.89 69.14% | 51.14 170.65% | 47.93 6.26% | 55.53 15.84% | 46.48 16.29% | |
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% | |
company equity multiplier | 1.55 - | 1.65 6.37% | -0.38 122.81% | -0.90 137.87% | -1.33 48.81% | 14.01 1,151.20% | 3.47 75.23% | 2.13 38.53% | 2.47 15.68% | |
days of inventory outstanding | ||||||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.36 - | 0.36 1.13% | 0.39 7.20% | 0.54 39.91% | 0.40 25.97% | 0.55 35.99% | 0.38 30.95% | 0.38 1.54% | 0.39 1.67% | |
ebt per ebit | 1.29 - | 1.05 18.48% | 0.94 10.57% | 0.95 1.11% | 0.92 3.55% | 0.83 9.64% | 0.92 11.23% | 0.84 8.78% | 0.89 5.47% | |
effective tax rate | 0.36 - | 0.37 3.41% | 0.37 0.22% | 0.36 3.97% | 0.41 16.01% | 0.24 41.56% | 0.25 1.60% | 0.30 21.35% | 0.30 0.73% | |
enterprise value multiple | 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% | |
fixed asset turnover | 126.53 - | 150.15 18.66% | 139.91 6.82% | 140.41 0.36% | 156.48 11.44% | 162.99 4.16% | 116.64 28.43% | 105.92 9.19% | 74.26 29.89% | |
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% | |
gross profit margin | 0.59 - | 0.61 2.17% | 0.64 5.91% | 0.77 19.37% | 0.65 14.89% | 0.75 15.77% | 0.60 19.89% | 0.61 0.23% | 0.61 0.26% | |
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% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.20 - | 0.18 10.43% | 91.07 49,730.31% | 3.30 96.37% | -4.60 239.34% | 0.75 116.32% | 0.35 53.22% | 0.25 27.99% | 0.38 50.65% | |
net income per ebt | 0.64 - | 0.65 2.51% | 0.60 8.06% | 0.64 7.12% | 0.59 8.90% | 0.76 29.42% | 0.75 0.51% | 0.70 6.97% | 0.70 0.31% | |
net profit margin | 0.29 - | 0.25 15.49% | 0.22 11.86% | 0.33 51.54% | 0.22 34.95% | 0.34 59.03% | 0.26 23.59% | 0.23 13.83% | 0.24 7.57% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.36 - | 0.36 1.13% | 0.39 7.20% | 0.54 39.91% | 0.40 25.97% | 0.55 35.99% | 0.38 30.95% | 0.38 1.54% | 0.39 1.67% | |
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% | ||||
pretax profit margin | 0.46 - | 0.38 17.56% | 0.36 4.13% | 0.52 41.46% | 0.37 28.60% | 0.45 22.88% | 0.35 23.20% | 0.32 7.37% | 0.35 7.23% | |
price fair value | 4.88 - | 4.29 12.03% | -2.86 166.55% | -5.41 89.40% | -8.93 65.00% | 50.52 666.02% | 9.76 80.68% | 5.42 44.44% | 6.99 28.87% | |
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% | |
return on assets | 0.16 - | 0.13 23.34% | 0.80 535.09% | 0.78 2.12% | 0.61 22.72% | 0.87 43.54% | 0.43 50.45% | 0.32 26.62% | 0.32 0.19% | |
return on capital employed | 0.24 - | 0.22 8.63% | 46.28 20,944.60% | 2.65 94.27% | -8.44 418.42% | 4.84 157.39% | 1.40 71.11% | 0.85 39.21% | 0.77 8.96% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.18 10.43% | 8.26 4,419.04% | 3.30 60.01% | -43.04 1,403.24% | 0.75 101.74% | 0.35 53.22% | 0.25 27.99% | 0.38 50.65% |
All numbers in USD (except ratios and percentages)