GAMCO Investors, Inc. Financial Ratios — GAMI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.88	18.48	25.55	19.72	- -	- -	65.79	53.4	25.38	15.51	18.19	14.87	12.05	18.61	39.25
Return on Assets (%)	9.75	10.44	16.69	13.88	17.19	92.54	56.08	89.16	50.49	31.28	35.1	28.79	25.44	26.55	29.51
Return on Capital (%)	13.73	13	19.48	17.56	17.71	41.78	29.41	42.66	23.83	14.84	16.87	14.29	12.09	18.6	38.83
Return on Invested Capital (%)	13.17	13.69	16.79	17.38	27.6	210.62	228.47	592.64	138.47	62.67	61.12	45.53	36.92	41.21	44.92
Gross Margin (%)	57.95	59.69	60.33	60.33	60.84	73.86	59.61	70.87	56.96	57.23	59.02	54.01	51.19	52.61	51.36
EBITDA Margin (%)	37.22	37.65	42.83	41.22	40.12	54.91	41.28	51.62	37.72	36.81	39.55	33.82	32.25	35.41	34.22
Operating Margin (%)	36.97	37.44	42.64	41.06	39.96	54.73	41.12	51.44	37.33	36.43	39.16	33.32	31.79	35.07	33.74
Incremental Operating Margin (%)	12.87	42.17	186.35	26.59	51.62	-124.12	-449.37	-28.17	574.39	41.22	52.9	70.25	102.65	3,974.4	3.62
Pretax Margin (%)	32.55	31.48	37.03	39.22	35.82	51.17	36.31	48.56	35.03	33.23	34.46	32.33	31.32	32.6	33.41
Profit Margin (%)	20.54	20.27	30.26	25.54	21.49	32.89	21.26	36.79	26.41	23.3	24.24	25.79	24.21	25.28	27.22
Net Income to Common Margin (%)	20.54	20.27	30.26	25.54	21.49	32.89	21.26	36.79	26.41	23.3	24.24	25.79	24.21	25.28	27.22
Effective Tax Rate (%)	36.91	35.56	37.04	36.74	37.21	35.73	41.45	24.22	24.61	29.86	29.64	20.24	22.73	22.45	18.54
Dvd Payout Ratio (%)	43.75	101.53	20.34	12.37	8.55	1.99	2.98	1.99	3.36	44.14	5.93	6.34	6.71	90.97	10.69
Sustainable Growth Rate (%)	10.06	-0.28	20.35	17.28	- -	- -	63.84	52.34	24.53	8.66	17.11	13.92	11.24	1.68	35.05

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	273	221	117	117	314	239	94	29	30	29	58	6	5	5	4
ST Debt	5	- -	- -	- -	35	- -	15	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	268	221	117	117	279	239	79	29	30	29	58	6	5	5	4
Total Debt/EBITDA	2.16	1.58	0.71	0.67	2.02	1.22	0.62	0.18	0.25	0.32	0.48	0.07	0.06	0.06	0.05
Net Debt/EBITDA	-0.1	0.18	-0.6	0.56	1.9	0.99	0.47	-0.1	-0.53	-0.1	-0.76	-0.77	-0.77	-0.2	-0.19
Total Debt/EBIT	2.18	1.59	0.71	0.67	2.03	1.23	0.63	0.18	0.26	0.32	0.49	0.07	0.06	0.06	0.05
Net Debt/EBIT	-0.11	0.18	-0.6	0.57	1.9	1	0.47	-0.1	-0.54	-0.1	-0.77	-0.78	-0.78	-0.2	-0.19
EBITDA to Interest Expense	8.42	8.82	16.49	23.07	18.03	15.43	14.87	46.64	44.84	35.39	40.91	34.04	69.22	76.32	72.02
EBITDA-CapEx/Interest Expense	8.42	8.82	16.49	23.07	18.03	15.43	14.87	46.64	44.84	35.39	40.91	34.04	69.22	76.32	68.24
EBIT to Interest Expense	8.36	8.78	16.41	22.98	17.96	15.38	14.81	46.48	44.37	35.02	40.51	33.54	68.23	75.58	71.01
Interest Expense	15	16	10	8	9	13	10	4	3	3	3	3	1	1	1
Common Equity/Total Assets	54.08	59.12	71.39	69.59	-32.91	53.98	121.58	210.2	190.93	212.74	177.13	210.74	211.58	66.16	83.14
Long-Term Debt/Equity (%)	65.83	59.66	25.48	22.25	- -	- -	- -	301.37	54.14	33.85	61.56	4.19	2.84	3.6	2.42
Long-Term Debt/Capital (%)	39.1	34.96	18.71	16.24	99.71	74.79	31.63	9.28	7.55	6.94	12.34	1.22	0.96	3.22	1.92
Long-Term Debt/Total Assets (%)	35.44	32.04	16.52	13.55	268.79	160.17	61.65	21.52	15.6	15.87	24.94	2.6	2.06	2.2	1.63
Total Debt/Equity (%)	67.07	59.66	25.48	22.25	-113.73	-143.43	-97.73	301.37	54.14	33.85	61.56	4.19	2.84	3.6	2.42
Total Debt/Capital (%)	39.84	34.96	18.71	16.24	112.21	74.79	37.63	9.28	7.55	6.94	12.34	1.22	0.96	3.22	1.92
Total Debt/Total Assets (%)	36.11	32.04	16.52	13.55	302.47	160.17	73.34	21.52	15.6	15.87	24.94	2.6	2.06	2.2	1.63
Net Debt to Equity	-3.25	6.94	-21.41	18.85	-106.89	-116.5	-74.08	-177.25	-113.21	-10.48	-96.97	-47.74	-34.15	-12.57	-9.6
Net Debt/Capital (%)	-3.23	5.82	-23.68	14	110.9	69.4	30.71	-6.29	-20.24	-2.33	-27.91	-16.15	-13.12	-12.66	-8.25
EBITDA	126	140	165	177	156	196	151	164	117	93	119	86	80	88	89
EBITDA-CapEx	126	140	165	177	156	196	151	164	117	93	119	86	80	88	84
Operating Income (Loss)	125	140	165	176	155	195	150	164	116	92	118	85	79	87	88

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.89	2.49	1.79	0.08	0.14	0.52	0.12	0.43	0.82	1.44	1.78	0.97	2.54	1.41	0.83
Current Ratio	4.9	3.77	2.7	5.33	0.57	1.29	0.55	0.78	1.2	2.02	2.25	1.3	2.94	1.69	1.29
Quick Ratio	10.75	3.77	2.7	0.53	0.57	1.29	0.55	0.78	1.2	2.02	2.25	1.3	2.94	1.69	1.29
CFO/Avg Current Liab	0.44	1.18	1.45	0.47	1.35	1.3	1.14	0.98	0.89	0.47	1.3	1.09	0.69	0.99	0.41
Common Equity/Total Assets	54.08	59.12	71.39	69.59	-32.91	53.98	121.58	210.2	190.93	212.74	177.13	210.74	211.58	66.16	83.14
Long-Term Debt/Equity (%)	65.83	59.66	25.48	22.25	- -	- -	- -	301.37	54.14	33.85	61.56	4.19	2.84	3.6	2.42
Long-Term Debt/Capital (%)	39.1	34.96	18.71	16.24	99.71	74.79	31.63	9.28	7.55	6.94	12.34	1.22	0.96	3.22	1.92
Long-Term Debt/Total Assets (%)	35.44	32.04	16.52	13.55	268.79	160.17	61.65	21.52	15.6	15.87	24.94	2.6	2.06	2.2	1.63
Total Debt/Equity (%)	67.07	59.66	25.48	22.25	-113.73	-143.43	-97.73	301.37	54.14	33.85	61.56	4.19	2.84	3.6	2.42
Total Debt/Capital (%)	39.84	34.96	18.71	16.24	112.21	74.79	37.63	9.28	7.55	6.94	12.34	1.22	0.96	3.22	1.92
Total Debt/Total Assets (%)	36.11	32.04	16.52	13.55	302.47	160.17	73.34	21.52	15.6	15.87	24.94	2.6	2.06	2.2	1.63
CFO/Total Liabilities	10.41	26.81	56.56	18.85	45.1	36.64	56.42	94.3	66.58	41.36	69.77	102.38	72.05	82.94	39.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.1
Altman's Z-Score	3.26	3.83	5.56	5.21	9.24	9.54	10.34	11.73	8.96	9.4	8.93	8.34	9.89	7.71	7.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.79	5.1	3.98	6.1	10.85	9.33	8.66	9.18	9.37	7.02	8.68	8.73	10.85	11.36	9.39
Days Sales Outstanding	28.55	71.57	91.71	59.81	33.64	39.12	42.13	39.76	38.94	51.96	42.03	41.8	33.65	32.13	38.87
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	23.15	11.96	12.2	31.53	12,667.17	2,386.92	19.72	12.34	2,383.77	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	15.77	30.51	29.91	11.58	0.03	0.15	18.51	29.58	0.15	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	12.78	41.06	61.79	48.23	33.61	38.96	23.62	10.18	38.79	51.96	42.03	41.8	33.65	32.13	38.87
Inventory to Cash Days	28.55	71.57	91.71	59.81	33.64	39.12	42.13	39.76	38.94	51.96	42.03	41.8	33.65	32.13	38.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	624	751	1,201	1,213	789	901	859	485	534	471	656	396	483	589	544
- Cash & Cash Equivalents	276	191	210	13	14	40	18	41	86	33	142	66	62	17	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	273	221	117	117	314	239	94	29	30	29	58	6	5	5	4
Enterprise Value	226	785	1,111	1,321	1,090	1,101	936	473	478	402	572	325	328	478	482
Total Capital	686	633	627	723	280	320	250	312	392	424	468	478	533	154	216
Total Debt/Capital (%)	39.84	34.96	18.71	16.24	112.21	74.79	37.63	9.28	7.55	6.94	12.34	1.22	0.96	3.22	1.92
Total Debt / EV	1.21	0.28	0.11	0.09	0.29	0.22	0.1	0.06	0.06	0.07	0.1	0.02	0.02	0.01	0.01
EV/Sales	0.67	2.11	2.88	3.08	2.81	3.09	2.56	1.49	1.54	1.6	1.89	1.28	1.32	1.92	1.86
EV/EBITDA	1.79	5.6	6.72	7.48	7	5.63	6.19	2.88	4.08	4.34	4.79	3.78	4.08	5.42	5.42
EV/EBIT	1.8	5.63	6.75	7.51	7.02	5.65	6.22	2.89	4.13	4.39	4.84	3.84	4.14	5.47	5.5
EV/Cash Flow to Firm	4.93	8.18	7.54	19.23	6.16	8.88	7.05	3.93	5.19	9.45	5.82	3.66	6.52	6.51	14.11
EV/Free Cash Flow to Firm	4.93	8.18	7.54	19.23	6.16	8.88	7.05	3.93	5.19	9.45	5.82	3.66	6.52	6.51	12.42
Diluted Market Cap	626	756	1,204	1,224	798	932	918	486	536	473	670	398	483	589	544
Diluted Enterprise Value	626	790	1,114	1,331	1,099	1,131	994	474	479	469	585	338	427	577	532
EV per Share	8.47	29.87	43.31	52.13	42.86	37.72	32.28	16.46	17.43	15.15	21.77	12.53	12.95	19.6	21.6
TTM Sales	339	373	386	428	388	356	366	319	310	252	302	254	249	249	260
TTM EBITDA	126	140	165	177	156	196	151	164	117	93	119	86	80	88	89
TTM Operating Income	125	140	165	176	155	195	150	164	116	92	118	85	79	87	88
TTM Cash Flow to Firm	46	96	147	69	177	124	133	121	92	43	98	89	50	73	34
TTM Free Cash Flow to Firm	46	96	147	69	177	124	133	121	92	43	98	89	50	73	39

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	17.21	8.81	8.54	19.17	4.65	8.05	7.24	4.12	5.95	11.62	6.97	4.59	9.8	8.13	14.38
EV/EBIT	1.8	5.63	6.75	7.51	7.02	5.65	6.22	2.89	4.13	4.39	4.84	3.84	4.14	5.47	5.5
Enterprise Value	226	785	1,111	1,321	1,090	1,101	936	473	478	402	572	325	328	478	482
Low Price	19.28	20.83	23.97	37.16	28.53	25.95	27.55	16.26	14.81	9.03	17	14.01	14.65	17.87	19.29
EV/Sales	0.67	2.11	2.88	3.08	2.81	3.09	2.56	1.49	1.54	1.6	1.89	1.28	1.32	1.92	1.86
EV/EBITDA	1.79	5.6	6.72	7.48	7	5.63	6.19	2.88	4.08	4.34	4.79	3.78	4.08	5.42	5.42
Price/Earnings	8.95	9.94	10.28	11.09	9.46	7.7	11.04	4.14	6.52	8.03	8.96	6.04	8.03	9.36	7.69
Price/Earnings Average	9.37	8.74	7.27	9.96	11.29	8.18	11	6.11	6.37	6.22	8.47	7.79	8.01	9	7.56
Price/Earnings High	10.91	10	10.45	11.26	14.67	10.38	12.14	7.47	7.63	8.89	10.74	10.19	9.16	10.84	8.49
Price/Earnings Low	7.37	7.25	5.26	8.61	8.7	6.47	10.26	3.99	4.95	4.09	6.1	5.55	6.15	6.92	6.09
Price/Book Value	1.52	1.84	2.37	2.01	-23.08	11.19	5.51	1.72	1.47	1.2	1.6	0.84	0.92	3.96	2.57
Price/Book Value Average	1.6	1.62	1.68	1.81	-27.54	11.89	5.49	2.53	1.44	0.93	1.51	1.08	0.91	3.81	2.53
Price/Book Value High	1.86	1.85	2.41	2.04	-35.8	15.1	6.06	3.09	1.72	1.32	1.92	1.42	1.04	4.59	2.84
Price/Book Value Low	1.25	1.34	1.21	1.56	-21.22	9.4	5.12	1.65	1.12	0.61	1.09	0.77	0.7	2.93	2.03
Price/Tangible Book Value	1.55	2.05	2.64	2.31	-2.82	-5.29	-8.59	83.06	10.48	5.63	7.23	2.91	2.71	4.38	3.3
Price/Tangible Book Value Average	1.62	1.81	1.87	2.07	-3.36	-5.62	-8.56	122.56	10.25	4.36	6.83	3.75	2.7	4.21	3.24
Price/Tangible Book Value High	1.89	2.07	2.68	2.34	-4.37	-7.14	-9.44	149.7	12.27	6.23	8.67	4.91	3.09	5.07	3.64
Price/Tangible Book Value Low	1.28	1.5	1.35	1.79	-2.59	-4.44	-7.98	79.96	7.97	2.87	4.92	2.67	2.08	3.23	2.61
Price/Sales	1.84	2.02	3.11	2.83	2.03	2.53	2.35	1.52	1.72	1.87	2.17	1.56	1.94	2.37	2.09
Price/Sales Average	1.92	1.77	2.2	2.54	2.43	2.69	2.34	2.25	1.68	1.45	2.05	2.01	1.94	2.28	2.06
Price/Sales High	2.24	2.03	3.16	2.87	3.15	3.41	2.58	2.75	2.02	2.07	2.6	2.63	2.22	2.74	2.31
Price/Sales Low	1.51	1.47	1.59	2.2	1.87	2.13	2.18	1.47	1.31	0.95	1.48	1.43	1.49	1.75	1.66
Price/Cash Flow	17.16	8.76	8.52	19.01	4.6	7.79	6.78	4.12	5.94	11.57	6.83	4.56	9.8	8.13	16.4
Price/Cash Flow Average	17.96	7.7	6.02	17.07	5.49	8.27	6.76	6.08	5.8	8.97	6.45	5.88	9.78	7.82	16.13
Price/Cash Flow High	20.9	8.81	8.66	19.29	7.14	10.51	7.46	7.42	6.95	12.8	8.18	7.7	11.18	9.42	18.11
Price/Cash Flow Low	14.12	6.38	4.36	14.75	4.23	6.54	6.3	3.96	4.51	5.89	4.65	4.19	7.51	6.01	12.99
Price/Free Cash Flow Average	18.02	7.74	6.04	17.22	5.55	8.55	7.22	6.08	5.82	9	6.58	5.92	9.78	7.82	14.14
Price/Free Cash Flow High	20.97	8.86	8.68	19.46	7.22	10.86	7.96	7.43	6.97	12.86	8.35	7.75	11.18	9.42	15.87
Price/Free Cash Flow Low	14.17	6.42	4.37	14.88	4.28	6.76	6.73	3.97	4.52	5.91	4.74	4.22	7.51	6.01	11.39
EV/Sales Average	1.93	1.86	1.97	2.79	3.2	3.25	2.55	2.21	1.5	1.43	1.77	1.77	1.71	2.23	2.01
EV/Sales High	2.24	2.12	2.93	3.13	3.93	3.97	2.79	2.71	1.83	2.06	2.33	2.39	1.99	2.69	2.26
EV/Sales Low	1.51	1.56	1.36	2.45	2.64	2.69	2.39	1.43	1.13	0.94	1.2	1.19	1.26	1.7	1.61
EV/EBITDA Average	5.17	4.95	4.59	6.78	7.98	5.92	6.17	4.28	3.98	3.9	4.49	5.23	5.3	6.29	5.88
EV/EBITDA High	6.02	5.62	6.83	7.58	9.79	7.24	6.76	5.25	4.86	5.58	5.88	7.07	6.17	7.6	6.62
EV/EBITDA Low	4.07	4.14	3.17	5.94	6.59	4.89	5.79	2.77	2.99	2.55	3.03	3.53	3.91	4.8	4.71
EV/EBIT Average	5.21	4.97	4.61	6.81	8.01	5.94	6.2	4.3	4.02	3.94	4.53	5.31	5.38	6.35	5.96
EV/EBIT High	6.06	5.66	6.87	7.61	9.83	7.26	6.78	5.27	4.91	5.64	5.94	7.17	6.25	7.67	6.71
EV/EBIT Low	4.1	4.17	3.19	5.96	6.61	4.91	5.81	2.78	3.02	2.57	3.06	3.58	3.97	4.85	4.77
Last Price	23.42	28.58	46.83	47.89	31.04	30.89	29.65	16.89	19.49	17.74	24.98	15.24	19.11	24.18	24.36
High Price	28.53	28.73	47.59	48.6	48.14	41.67	32.6	30.44	22.81	19.63	29.94	25.73	21.8	28	26.89
Enterprise Value Average	653	694	759	1,197	1,242	1,157	933	704	466	361	536	450	426	554	523
Enterprise Value High	760	789	1,130	1,339	1,525	1,415	1,021	863	569	518	702	608	495	670	588
Enterprise Value Low	514	582	525	1,049	1,026	956	875	455	349	236	362	303	314	423	419

Shares Outstanding	27	26	26	26	30	29	29	29	27	28	27	26	25	23	22
Diluted Weighted Avg Shares	27	26	26	26	26	30	31	29	27	27	27	26	25	24	22
Basic Weighted Avg Shares	27	26	26	25	25	29	29	29	27	27	26	26	25	24	22
Revenue per Share	12.74	14.18	15.05	16.91	15.27	12.2	12.63	11.08	11.32	9.48	11.5	9.79	9.84	10.22	11.64
EBITDA per Share	4.74	5.34	6.45	6.97	6.13	6.7	5.21	5.72	4.27	3.49	4.55	3.31	3.17	3.62	3.98
Operating Income per Share	4.71	5.31	6.42	6.94	6.1	6.68	5.19	5.7	4.22	3.45	4.5	3.26	3.13	3.58	3.93
Basic EPS, GAAP	2.62	2.87	4.56	4.32	3.28	4.01	2.68	4.08	2.99	2.21	2.79	2.52	2.38	2.58	3.17
Basic EPS from Cont Ops	2.62	2.88	3.51	4.2	3.43	4.01	2.68	4.08	2.99	2.21	2.79	2.52	2.38	2.58	3.17
Diluted EPS, GAAP	2.61	2.86	4.54	4.28	3.24	3.88	2.51	4.07	2.98	2.2	2.73	2.51	2.38	2.58	3.17
Diluted EPS from Cont Ops	2.61	2.86	3.5	4.16	3.4	3.88	2.51	4.07	2.98	2.2	2.73	2.51	2.38	2.58	3.17
Dividend per Share	1.14	2.92	0.72	0.5	0.29	0.08	0.08	0.08	0.1	0.97	0.17	0.16	0.16	2.35	0.34
Cash Flow per Share	1.37	3.26	5.5	2.52	6.74	3.97	4.37	4.1	3.28	1.53	3.66	3.34	1.95	2.97	1.48
Free Cash Flow per Basic Share	1.37	3.26	5.5	2.52	6.74	3.97	4.37	4.1	3.28	1.53	3.66	3.34	1.95	2.97	1.28
Cash & Equivalents per Share	25.33	7.25	8.2	0.5	0.54	1.36	0.61	1.43	3.14	3.7	5.41	2.94	6.36	4.78	2.95
Book Value per Share	15.36	15.54	19.74	23.8	-1.34	2.76	5.38	9.84	13.23	14.84	15.62	18.16	20.87	6.1	9.48
Tangible Book Value per Share	15.09	13.91	17.73	20.75	-11.02	-5.84	-3.45	0.2	1.86	3.15	3.45	5.24	7.05	5.53	7.39

GAMCO Investors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)