GCM Grosvenor Inc. GCMG
13.04
0.41
3.25%
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 16.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 40.80 | — | 53.35 | — | 21.92 | — | — | — | — |
P/S ratio |
— | 0.00 | — | 0.00 | — | 0.85 | — | — | — | — |
P/FCF ratio |
— | 3.83 | — | 7.34 | — | 2.58 | — | — | — | — |
P/Operating CF |
— | 3.82 | — | 19.59 | — | 13.54 | — | — | — | — |
P/B ratio |
— | 0.00 | — | 0.00 | — | 0.00 | — | — | — | — |
Price to Tangible BV |
— | 0.00 | — | 0.00 | — | 0.00 | — | — | — | — |
EV/Sales |
— | 0.00 | — | 0.00 | — | 1.40 | — | — | — | — |
EV/EBITDA |
— | 8.68 | — | 0.00 | — | 6.43 | — | — | — | — |
EV/Operating CF |
— | 7.66 | — | 9.29 | — | 4.23 | — | — | — | — |
EV/FCF |
— | 7.66 | — | 9.47 | — | 4.24 | — | — | — | — |
Quick Ratio |
1.33 | 0.00 | 2.82 | 0.00 | 1.34 | 0.00 | 1.03 | 0.53 | 0.91 | 1.65 |
Current Ratio |
1.45 | — | 2.94 | — | 1.41 | — | 1.15 | 0.60 | 0.97 | 1.72 |
Net Debt/EBITDA |
3.80 | 0.00 | (4.30) | 0.00 | 2.51 | 0.00 | 3.38 | (23.07) | 4.89 | 1.42 |
Debt/Assets |
120.19% | 52.99% | 53.01% | 67.14% | 67.14% | 81.62% | 79.28% | 76.19% | 70.51% | 52.65% |
Debt/Equity |
(2.10) | (11.42) | (4.08) | (15.19) | (7.00) | (20.14) | (4.12) | (3.46) | (4.78) | 3.36 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 16.84 | 16.84 | 8.18 | 8.32 | 10.92 | 10.92 | 7.21 | 7.96 | 4.05 |
Capex/Depreciation |
(0.33) | — | (0.12) | — | (0.07) | — | (0.09) | 1.29 | 4.95 | 3.56 |
Interest Coverage |
0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (3.33%) | (7.26%) | (39.82%) | (52.71%) | (52.42%) | (34.83%) | (12.45%) | (18.55%) | 244.63% | |
| 0.00% | 0.81% | 0.64% | 3.54% | 3.69% | 3.70% | 4.05% | 2.57% | 3.35% | 6.36% | |
ROIC |
34.31% | 0.00% | (49.16%) | 0.00% | 28.67% | 0.00% | 24.08% | (3.23%) | 18.21% | 26.58% |
Return on Tangible Assets |
0.00% | 51.45% | 2.01% | 397.01% | 30.64% | 115.91% | 92.04% | (19.40%) | 110.58% | 25.45% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.12 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (1.25) | — | (0.86) | — | (0.90) | — | — | — | — |
Graham Number |
— | 0.00 | — | 0.00 | — | 0.00 | — | — | — | — |
Earnings Yield |
— | 2.45% | — | 1.87% | — | 4.56% | — | — | — | — |
Free Cash Flow Yield |
— | 26.10% | — | 13.63% | — | 38.71% | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 1.70 | 1.70 | 4.02 | 4.09 | 4.94 | 4.94 | 2.13 | 3.33 | 3.53 |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.00 | (0.01) | 0.00 | (0.02) | (0.09) | (0.37) | (0.16) |
Free Cash Flow per Share |
0.00 | 1.70 | 1.67 | 4.02 | 4.07 | 4.94 | 4.92 | 2.04 | 2.95 | 3.37 |
Cash per Share |
0.00 | 4.96 | 4.96 | 2.20 | 2.20 | 1.94 | 1.94 | 1.03 | 2.00 | 4.66 |
Shareholders Equity per Share |
0.00 | (0.73) | (2.06) | (0.59) | (1.27) | (0.45) | (2.14) | (2.57) | (2.02) | 2.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.73) | (2.06) | (0.59) | (1.27) | (0.45) | (2.14) | (2.57) | (2.02) | 2.45 |
Free Cash Flow |
92.20 | 68.17 | 66.86 | 175.72 | 178.23 | 216.51 | 215.73 | 88.30 | 132.05 | 175.04 |
Working Capital |
38.48 | — | 193.47 | — | 64.69 | — | 16.92 | (73.23) | (5.78) | 148.42 |
Capital Expenditures |
(3.99) | (1.31) | (1.31) | (0.58) | (0.58) | (0.78) | (0.78) | (3.76) | (16.73) | (8.50) |
Net Current Asset Value |
(462.23) | (599.59) | (421.05) | (637.42) | (416.17) | (583.06) | (449.46) | (505.87) | (514.20) | (331.81) |
EV/EBIT |
— | 8.68 | — | 0.00 | — | 6.91 | — | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
— | 4.34 | — | 0.00 | — | 4.21 | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.37 | 0.00 | 1.43 | 0.00 | 1.49 | 0.00 | 1.98 | (0.39) | (0.15) | (0.08) |
Cash ROIC |
27.76% | 11.97% | 13.37% | 36.94% | 40.24% | 42.93% | 55.94% | 26.64% | 29.25% | 19.25% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
59.31 | — | 59.31 | — | 98.62 | — | 74.25 | 43.78 | 69.55 | 92.27 |
Average Assets |
373.16 | 502.84 | 632.40 | 606.95 | 581.62 | 535.34 | 488.99 | 496.94 | 558.84 | 713.25 |
Average Common Equity |
(264.56) | (121.59) | (55.77) | (53.95) | (40.76) | (37.81) | (56.91) | (102.62) | (100.78) | 18.55 |
Columns are period end dates