GCM Historical Financial Ratios
GCMGW Stock | USD 1.40 0.14 11.11% |
GCM Grosvenor is recently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 44.14 or Free Cash Flow Yield of 0.26 will help investors to properly organize and evaluate GCM Grosvenor financial condition quickly.
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About GCM Financial Ratios Analysis
GCM GrosvenorFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GCM Grosvenor investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GCM financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GCM Grosvenor history.
GCM Grosvenor Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing GCM Grosvenor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GCM Grosvenor sales, a figure that is much harder to manipulate than other GCM Grosvenor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is GCM Grosvenor dividend as a percentage of GCM Grosvenor stock price. GCM Grosvenor dividend yield is a measure of GCM Grosvenor stock productivity, which can be interpreted as interest rate earned on an GCM Grosvenor investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from GCM Grosvenor's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GCM Grosvenor current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.At this time, GCM Grosvenor's Sales General And Administrative To Revenue is fairly stable compared to the past year. Capex To Revenue is likely to climb to 0.01 in 2024, despite the fact that PTB Ratio is likely to grow to (13.31).
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0316 | 0.0552 | 0.0525 | 0.0499 | Price To Sales Ratio | 0.86 | 0.75 | 0.87 | 1.07 |
GCM Grosvenor fundamentals Correlations
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GCM Grosvenor Account Relationship Matchups
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GCM Grosvenor fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.98 | 1.24 | 0.86 | 0.75 | 0.87 | 1.07 | |
Dividend Yield | 0.17 | 0.29 | 0.0316 | 0.0552 | 0.0525 | 0.0499 | |
Ptb Ratio | (1.3) | (26.61) | (17.87) | (16.85) | (14.01) | (13.31) | |
Days Sales Outstanding | 39.35 | 80.88 | 85.88 | 39.5 | 54.09 | 44.14 | |
Book Value Per Share | (5.36) | 1.89 | (1.27) | (2.14) | (2.57) | (2.7) | |
Free Cash Flow Yield | 0.3 | 0.23 | 0.13 | 0.39 | 0.65 | 0.26 | |
Operating Cash Flow Per Share | 2.41 | 1.7 | 4.09 | 4.94 | 2.13 | 2.44 | |
Stock Based Compensation To Revenue | 0.009678 | 0.0106 | 0.0893 | 0.0718 | 0.28 | 0.3 | |
Capex To Depreciation | 0.39 | 0.13 | 0.14 | 0.2 | 1.4 | 1.47 | |
Pb Ratio | (1.3) | (26.61) | (17.87) | (16.85) | (14.01) | (13.31) | |
Ev To Sales | 1.87 | 1.56 | 1.42 | 1.46 | 1.73 | 1.84 | |
Free Cash Flow Per Share | 2.31 | 1.67 | 4.07 | 4.92 | 2.04 | 2.41 | |
Roic | 0.61 | (0.14) | 0.28 | 0.19 | (0.0455) | (0.0478) | |
Net Income Per Share | 1.5 | (1.69) | 3.25 | 1.81 | 0.3 | 0.28 | |
Capex To Revenue | 0.009594 | 0.003042 | 0.001085 | 0.001751 | 0.008456 | 0.008879 | |
Cash Per Share | 2.0 | 4.96 | 2.26 | 7.05 | 1.03 | 0.98 | |
Pocfratio | 4.25 | 7.81 | 2.57 | 1.54 | 4.2 | 4.21 | |
Interest Coverage | 3.31 | (1.74) | 5.45 | 3.44 | (0.5) | (0.47) | |
Payout Ratio | 1.16 | (2.27) | 0.1 | 0.23 | 1.59 | 1.67 | |
Capex To Operating Cash Flow | 0.0415 | 0.0192 | 0.003227 | 0.003612 | 0.0409 | 0.0429 | |
Pfcf Ratio | 4.44 | 7.97 | 2.58 | 1.55 | 4.38 | 4.3 | |
Income Quality | 1.6 | (1.01) | 1.26 | 2.72 | 7.21 | 7.57 | |
Ev To Operating Cash Flow | 8.09 | 9.82 | 4.22 | 3.01 | 8.35 | 7.32 | |
Pe Ratio | 6.82 | (7.88) | 3.23 | 4.2 | 30.3 | 31.82 | |
Return On Tangible Assets | 0.18 | (0.11) | 0.26 | 0.17 | 0.027 | 0.0256 | |
Ev To Free Cash Flow | 8.44 | 10.01 | 4.23 | 3.02 | 8.71 | 7.5 | |
Earnings Yield | 0.15 | (0.13) | 0.31 | 0.24 | 0.033 | 0.0314 | |
Intangibles To Total Assets | 0.12 | 0.0594 | 0.0605 | 0.0673 | 0.0626 | 0.0941 | |
Net Debt To E B I T D A | 3.87 | (3.02) | 2.59 | 3.78 | (41.73) | (39.65) | |
Current Ratio | 2.98 | 4.0 | 3.19 | 1.62 | 1.75 | 2.73 | |
Tangible Book Value Per Share | (6.49) | 0.95 | (2.08) | (2.89) | (3.31) | (3.47) | |
Receivables Turnover | 9.28 | 4.51 | 4.25 | 9.24 | 6.75 | 8.37 | |
Graham Number | 16.34 | 4.36 | 6.55 | 4.29 | 2.06 | 1.96 | |
Shareholders Equity Per Share | (7.9) | (0.5) | (0.59) | (0.45) | (0.64) | (0.67) | |
Debt To Equity | (1.42) | (16.75) | (15.19) | (19.56) | (13.78) | (14.47) | |
Capex Per Share | 0.1 | 0.0327 | 0.0132 | 0.0178 | 0.0871 | 0.0915 |
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When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.