GCM Grosvenor Inc
General ticker "GCMG" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $554.1M
GCM Grosvenor Inc follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.8%: low 11.86$, high 12.30$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.11$ (Y3.58%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [7.30$, 10.97$]
- 2023-12-31 to 2024-12-30 estimated range: [8.41$, 12.42$]
Financial Metrics affecting the GCMG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.56
- Positive: Operating cash flow per share per price, % of 58.52 > 12.76
- Positive: 9.05 < Operating profit margin, % of 17.99
- Negative: 0.14 < Interest expense per share, $ of 0.53
- Positive: Industry earnings per price (median), % of 7.67 > 5.96
Short-term GCMG quotes
Long-term GCMG plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $429.98MM | $531.59MM | $446.53MM |
| Operating Expenses | $473.10MM | $422.19MM | $366.22MM |
| Operating Income | $-43.12MM | $109.40MM | $80.31MM |
| Non-Operating Income | $-35.58MM | $43.66MM | $8.78MM |
| Interest Expense | $23.45MM | $20.08MM | $23.31MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-78.70MM | $153.06MM | $89.09MM |
| Taxes | $4.51MM | $10.99MM | $9.61MM |
| Profit(Loss) | $-83.20MM | $142.07MM | $79.48MM |
| Stockholders Equity | $-29.34MM | $-25.71MM | $-19.82MM |
| Inventory | $0.00MM | $2.69MM | $223.97MM |
| Assets | $632.28MM | $581.62MM | $488.93MM |
| Operating Cash Flow | $68.17MM | $178.80MM | $216.51MM |
| Capital expenditure | $1.31MM | $0.58MM | $0.78MM |
| Investing Cash Flow | $-5.53MM | $-28.11MM | $-10.07MM |
| Financing Cash Flow | $54.76MM | $-251.27MM | $-215.07MM |
| Earnings Per Share* | $-1.69 | $3.25 | $1.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.