GAMCO Investors, Inc.
Other OTCTotal Valuation
GAMCO Investors, Inc. carries a market capitalization of 517.08M, placing it among publicly traded companies globally. Its enterprise value stands at 456.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 517.08M |
| Enterprise Value | 456.20M |
Share Statistics
GAMCO Investors, Inc. currently has 21.57M shares outstanding.
| Shares Outstanding | 21.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GAMCO Investors, Inc. trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 2.37.
| PE Ratio | 7.95 |
| PS Ratio | 1.99 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 10.23 |
Enterprise Valuation
On an enterprise value basis, GAMCO Investors, Inc. trades at an EV/EBITDA multiple of 5.13 and an EV/FCF ratio of 8.62. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.21 |
| EV / FCF | 8.62 |
Financial Position
GAMCO Investors, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 68.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 68.97 |
Financial Efficiency
GAMCO Investors, Inc. posts a return on equity of 34.35 and a return on invested capital of 39.90.
| Return on Equity (ROE) | 34.35 |
| Return on Assets (ROA) | 28.28 |
| Return on Invested Capital (ROIC) | 39.90 |
| Return on Capital Employed (ROCE) | 34.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GAMCO Investors, Inc. has paid 19.80M in income taxes, reflecting an effective tax rate of 22.85.
| Income Tax | 19.80M |
| Effective Tax Rate | 22.85 |
Stock Price Statistics
GAMCO Investors, Inc.'s stock has declined approximately -1.19342% over the past 52 weeks. The 50-day moving average sits at 23.52, while the 200-day moving average is 24.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.19342% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 24.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GAMCO Investors, Inc. generated 266.52M in revenue and converted that into 66.85M in net income, yielding earnings per share of 3.02. EBITDA reached 88.91M, while operating income came in at 87.55M.
| Revenue | 266.52M |
| Gross Profit | 134.64M |
| Operating Income | 87.55M |
| Pretax Income | 86.65M |
| Net Income | 66.85M |
| EBITDA | 88.91M |
| EBIT | 87.55M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
GAMCO Investors, Inc. holds 79.20M in cash and equivalents against 4.15M in total debt, resulting in a net debt position of -29.28M. Total book value stands at 224.05M, with working capital of 28.57M providing operational flexibility.
| Cash & Cash Equivalents | 79.20M |
| Total Debt | 4.15M |
| Net Debt | -29.28M |
| Equity (Book Value) | 224.05M |
| Book Value Per Share | 10.12 |
| Working Capital | 28.57M |
Cash Flow
GAMCO Investors, Inc. produced 51.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | 51.92M |
| FCF Per Share | 2.35 |
Margins
GAMCO Investors, Inc. operates with a gross margin of 50.52, reflecting its pricing power and cost economics. The operating margin of 32.85 and net profit margin of 25.08 provide insight into operational efficiency.
| Gross Margin | 50.52 |
| Operating Margin | 32.85 |
| Pretax Margin | 32.51 |
| Profit Margin | 25.08 |
| EBITDA Margin | 33.36 |
Dividends & Yields
The company's payout ratio of 11.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 11.86 |
| Shareholder Yield | 5.61 |
| FCF Yield | 9.77 |
Stock Splits
GAMCO Investors, Inc.'s most recent stock split took place on December 1, 2015 with a 1000:1857 split ratio.
| Last Split Date | 12/1/2015 |
| Split Ratio | 1000:1857 |
Scores
GAMCO Investors, Inc. posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.50 |