GCM Grosvenor Inc

Company Profile

GCM Grosvenor Inc had its IPO on 2020-11-18 under the ticker symbol GCMG.

The company operates in the Financial Services sector and Asset Management industry. GCM Grosvenor Inc has a staff strength of 533 employees.

Stock update

Shares of GCM Grosvenor Inc opened at $7.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.77 - $8.05, and closed at $8.01.

This is a +2.69% increase from the previous day's closing price.

A total volume of 174,773 shares were traded at the close of the day’s session.

In the last one week, shares of GCM Grosvenor Inc have increased by +3.09%.

GCM Grosvenor Inc's Key Ratios

GCM Grosvenor Inc has a market cap of $1.44 billion, indicating a price to book ratio of 0 and a price to sales ratio of 2.9203.

In the last 12-months GCM Grosvenor Inc’s revenue was $443 million with a gross profit of $168.28 million and an EBITDA of $-3099000. The EBITDA ratio measures GCM Grosvenor Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GCM Grosvenor Inc’s operating margin was -1.44% while its return on assets stood at -0.83% with a return of equity of 98.96%.

In Q2, GCM Grosvenor Inc’s quarterly earnings growth was a negative -79.7% while revenue growth was a positive 3.2%.

GCM Grosvenor Inc’s PE and PEG Ratio

Forward PE

13.2626

Trailing PE

18.599

PEG

Its diluted EPS in the last 12-months stands at $0.414 per share while it has a forward price to earnings multiple of 13.2626 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GCM Grosvenor Inc’s profitability.

GCM Grosvenor Inc stock is trading at a EV to sales ratio of 1.2357 and a EV to EBITDA ratio of 3.3587. Its price to sales ratio in the trailing 12-months stood at 2.9203.

GCM Grosvenor Inc stock pays annual dividends of $0.44 per share, indicating a yield of 5.77% and a payout ratio of 52.38%.

Balance sheet and cash flow metrics

Total Assets

$450.82 million

Total Liabilities

$87.86 million

Operating Cash Flow

$-4733000.00

Capital Expenditure

$578000

Dividend Payout Ratio

52.38%

GCM Grosvenor Inc ended 2024 with $450.82 million in total assets and $0 in total liabilities. Its intangible assets were valued at $450.82 million while shareholder equity stood at $-24805000.00.

GCM Grosvenor Inc ended 2024 with $0 in deferred long-term liabilities, $87.86 million in other current liabilities, 18000.00 in common stock, $-30457000.00 in retained earnings and $28.96 million in goodwill. Its cash balance stood at $50.76 million and cash and short-term investments were $50.76 million. The company’s total short-term debt was $0 while long-term debt stood at $386.17 million.

GCM Grosvenor Inc’s total current assets stands at $89.44 million while long-term investments were $236.01 million and short-term investments were $0. Its net receivables were $38.68 million compared to accounts payable of $32.50 million and inventory worth $0.

In 2024, GCM Grosvenor Inc's operating cash flow was $-4733000.00 while its capital expenditure stood at $578000.

Comparatively, GCM Grosvenor Inc paid $0.52 in dividends in 2024.

Other key metrics

Current Trading Price

$8.01

52-Week High

$9.0757

52-Week Low

$6.4677

Analyst Target Price

$9.38

GCM Grosvenor Inc stock is currently trading at $8.01 per share. It touched a 52-week high of $9.0757 and a 52-week low of $9.0757. Analysts tracking the stock have a 12-month average target price of $9.38.

Its 50-day moving average was $7.67 and 200-day moving average was $7.68 The short ratio stood at 15.46 indicating a short percent outstanding of 0%.

Around 329.8% of the company’s stock are held by insiders while 10189.1% are held by institutions.