NYSE:GHL
Greenhill & Co., Inc.
- Stock
Last Close
15.01
30/11 21:00
Market Cap
282.04M
Beta: 1.23
Volume Today
720.12K
Avg: 82.30K
PE Ratio
−10.40
PFCF: 10.74
Dividend Yield
2.67%
Payout:−40.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.35M - | 9.04M 32.30% | 9.86M 9.11% | 9.30M 5.69% | 15.44M 66.11% | 17.17M 11.16% | 12.41M 27.70% | 15.42M 24.27% | 17.78M 15.25% | 17.01M 4.30% | |
accumulated other comprehensive income loss | -9.36M - | -17.97M 91.96% | -28.41M 58.08% | -32.40M 14.06% | -22.22M 31.41% | -35.70M 60.67% | -34.12M 4.45% | -25.50M 25.25% | -30.44M 19.38% | -38.86M 27.64% | |
cash and cash equivalents | 38.45M - | 45.24M 17.67% | 65.33M 44.40% | 94.06M 43.97% | 267.65M 184.55% | 152.59M 42.99% | 104.21M 31.71% | 105.53M 1.27% | 127.70M 21.00% | 97.40M 23.73% | |
cash and short term investments | 38.45M - | 45.24M 17.67% | 65.33M 44.40% | 94.06M 43.97% | 267.65M 184.55% | 152.59M 42.99% | 104.21M 31.71% | 105.53M 1.27% | 127.70M 21.00% | 97.40M 23.73% | |
common stock | 379K - | 389K 2.64% | 405K 4.11% | 414K 2.22% | 438K 5.80% | 450K 2.74% | 468K 4% | 487K 4.06% | 506K 3.90% | 533K 5.34% | |
deferred revenue | -16.56M - | 7.49M 145.19% | |||||||||
deferred revenue non current | -4.50K - | -71.04M 1,578,544.44% | -431.10K - | -465.63M 107,909.28% | -422.94M - | ||||||
deferrred tax liabilities non current | 2.35M - | 362K 84.56% | 1.58M 336.46% | 3.67M 132.09% | 2.93M 20.15% | 3.99M 36.27% | 12.00M 200.85% | 26.07M 117.20% | 31.75M 21.75% | 36.75M 15.78% | |
goodwill | 142.97M - | 130.98M 8.39% | 209.02M 59.59% | 208.19M 0.40% | 217.74M 4.59% | 205.92M 5.43% | 205.99M 0.03% | 215.94M 4.83% | 210.04M 2.73% | 202.71M 3.49% | |
goodwill and intangible assets | 142.97M - | 130.98M 8.39% | 209.02M 59.59% | 209.03M 0.00% | 217.74M 4.17% | 206.29M 5.26% | 206.26M 0.02% | 216.01M 4.73% | 210.04M 2.77% | 202.71M 3.49% | |
intangible assets | 840K - | 689K 17.98% | 368K 46.59% | 264K 28.26% | 77K 70.83% | ||||||
inventory | -3.87M - | ||||||||||
long term debt | 30.85M - | 35.60M 15.40% | 73.55M 106.60% | 80.94M 10.05% | 339.05M 318.86% | 284.48M 16.09% | 388.75M 36.65% | 416.14M 7.05% | 360.53M 13.36% | 377.27M 4.64% | |
long term investments | 11.74M - | 4.17M 64.47% | 3.58M 14.33% | 1.69M 52.76% | 1.21M 28.42% | 850K 29.69% | -10.47M - | ||||
net debt | -7.60M - | -9.64M 26.88% | 8.22M 185.20% | -13.12M 259.61% | 71.40M 644.43% | 166.89M 133.73% | 284.55M 70.50% | 310.61M 9.16% | 232.83M 25.04% | 279.87M 20.20% | |
net receivables | 88.11M - | 87.26M 0.96% | 69.90M 19.90% | 70.97M 1.53% | 68.21M 3.89% | 64.39M 5.60% | 80.28M 24.69% | 86.20M 7.37% | 59.75M 30.69% | 43.21M 27.68% | |
other assets | |||||||||||
other current assets | 4.23M - | 5.70M 34.69% | 4.63M 18.73% | 4.25M 8.12% | 3.87M 8.96% | 3.78M 2.35% | 18.91M - | ||||
other current liabilities | 29.20M - | 36.41M 24.71% | 41.15M 13.02% | 56.49M 37.28% | 26.02M 53.94% | 56.92M 118.75% | 36.53M 35.82% | 40.09M 9.75% | 53.65M 33.80% | 40.79M 23.96% | |
other liabilities | |||||||||||
other non current assets | 2.23M - | 3.72M 66.35% | 5.52M 48.52% | 5.81M 5.25% | 5.07M 12.77% | 6.91M 36.23% | 7.95M 15.16% | 8.16M 2.64% | 8.89M 8.87% | 10.47M 17.78% | |
other non current liabilities | 4.50K - | 71.04M 1,578,544.44% | 13.65M 80.79% | 15.10M 10.61% | 13.76M 8.82% | 18.29M 32.91% | 431.10K 97.64% | 465.63M 107,909.28% | 422.94M - | ||
othertotal stockholders equity | 118.79M - | 117.39M 1.18% | 201.50M 71.64% | 211.37M 4.90% | 192.49M 8.93% | 34.19M 82.24% | 9.23M 73.01% | 17.66M 91.32% | 2.31M 86.90% | -6.71M 389.97% | |
preferred stock | 14.45M - | 14.45M 0% | |||||||||
property plant equipment net | 11.50M - | 10.34M 10.13% | 9.78M 5.34% | 8.76M 10.42% | 8.60M 1.85% | 7.18M 16.47% | 34.63M 381.93% | 97.68M 182.10% | 96.76M 0.95% | 115.37M 19.24% | |
retained earnings | 152.41M - | 141.29M 7.30% | 109.86M 22.25% | 111.80M 1.76% | 37.59M 66.37% | 63.43M 68.71% | 69.09M 8.93% | 95.42M 38.11% | 132.56M 38.92% | 125.99M 4.95% | |
short term debt | 21.88M - | 35M 60% | |||||||||
short term investments | |||||||||||
tax assets | 54.20M - | 50.24M 7.30% | 56.07M 11.60% | 62.11M 10.76% | 42.34M 31.82% | 43.71M 3.21% | 51.28M 17.32% | 65.03M 26.82% | 58.58M 9.92% | 75.20M 28.37% | |
tax payables | 15.35M - | 10.01M 34.79% | 19.02M 90.07% | 18.97M 0.27% | 5.31M 72.00% | 7.49M 40.95% | 9.65M 28.95% | 6.03M 37.52% | 12.35M 104.69% | 12.13M 1.71% | |
total assets | 353.45M - | 337.65M 4.47% | 423.84M 25.53% | 456.68M 7.75% | 610.82M 33.75% | 485.70M 20.48% | 494.38M 1.79% | 585.80M 18.49% | 568.63M 2.93% | 552.79M 2.79% | |
total current assets | 130.79M - | 138.20M 5.67% | 139.86M 1.20% | 169.28M 21.04% | 335.85M 98.40% | 220.76M 34.27% | 194.26M 12.00% | 198.91M 2.39% | 194.37M 2.28% | 159.51M 17.93% | |
total current liabilities | 42.54M - | 45.45M 6.83% | 51.01M 12.25% | 65.79M 28.98% | 46.78M 28.90% | 116.58M 149.22% | 48.94M 58.02% | 55.52M 13.43% | 71.42M 28.65% | 57.80M 19.07% | |
total debt | 30.85M - | 35.60M 15.40% | 73.55M 106.60% | 80.94M 10.05% | 339.05M 318.86% | 319.48M 5.77% | 388.75M 21.68% | 416.14M 7.05% | 360.53M 13.36% | 377.27M 4.64% | |
total investments | 11.74M - | 4.17M 64.47% | 3.58M 14.33% | 1.69M 52.76% | 1.21M 28.42% | 850K 29.69% | -10.47M - | ||||
total liabilities | 75.74M - | 81.41M 7.49% | 139.79M 71.71% | 165.50M 18.39% | 402.51M 143.21% | 423.34M 5.17% | 449.70M 6.23% | 497.73M 10.68% | 463.70M 6.84% | 471.82M 1.75% | |
total liabilities and stockholders equity | 353.45M - | 337.65M 4.47% | 423.84M 25.53% | 456.68M 7.75% | 610.82M 33.75% | 485.70M 20.48% | 494.38M 1.79% | 585.80M 18.49% | 568.63M 2.93% | 552.79M 2.79% | |
total non current assets | 222.65M - | 199.45M 10.42% | 283.98M 42.38% | 287.40M 1.21% | 274.96M 4.33% | 264.94M 3.65% | 300.12M 13.28% | 386.89M 28.91% | 374.26M 3.26% | 393.28M 5.08% | |
total non current liabilities | 33.19M - | 35.96M 8.34% | 88.78M 146.86% | 99.71M 12.31% | 355.74M 256.78% | 306.76M 13.77% | 400.76M 30.64% | 442.22M 10.35% | 392.28M 11.29% | 414.02M 5.54% | |
total stockholders equity | 276.67M - | 255.55M 7.63% | 283.36M 10.88% | 291.18M 2.76% | 208.30M 28.46% | 62.36M 70.06% | 44.67M 28.36% | 88.07M 97.13% | 104.94M 19.15% | 80.96M 22.84% |
All numbers in USD (except ratios and percentages)