NYSE:GBL (USA)

GAMCO Investors Inc

$ 18.56 0.1 (0.54%)
Volume: 13,634 Avg Vol (1m): 16,019
Market Cap $: 512.45 Mil Enterprise Value $: 477.54 Mil
P/E (TTM): 4.85 P/B: 19.70
Earnings Power Value 0
Net Current Asset Value -1.12
Tangible Book 0.94
Projected FCF 38.84
Median P/S Value 27.35
Graham Number 9.01
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.19
Cash-To-Debt ranked lower than
67.98% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
GBL: 2.19
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 2.23, Max: 147.18
Current: 2.19
0.04
147.18
Equity-to-Asset 0.17
Equity-to-Asset ranked lower than
95.01% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
GBL: 0.17
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.66, Med: 0.57, Max: 0.77
Current: 0.17
-2.66
0.77
Debt-to-Equity 1.10
Debt-to-Equity ranked lower than
100.00% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
GBL: 1.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -2.38, Med: 0.31, Max: 3.01
Current: 1.1
-2.38
3.01
Debt-to-EBITDA 0.20
Debt-to-EBITDA ranked higher than
91.16% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
GBL: 0.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.18, Med: 0.99, Max: 2.12
Current: 0.2
0.18
2.12
Interest Coverage 58.44
Interest Coverage ranked lower than
64.82% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
GBL: 58.44
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.43, Med: 14.7, Max: 52.99
Current: 58.44
5.43
52.99
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 10.46
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 0%
WACC 11.8%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 53.05
Operating Margin ranked higher than
74.33% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
GBL: 53.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 32.28, Med: 39.5, Max: 54.7
Current: 53.05
32.28
54.7
Net Margin % 33.45
Net Margin ranked higher than
60.13% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
GBL: 33.45
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 21.3, Med: 25, Max: 34.32
Current: 33.45
21.3
34.32
ROA % 82.64
ROA ranked higher than
99.49% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
GBL: 82.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 7.9, Med: 15.29, Max: 92.54
Current: 82.64
7.9
92.54
ROC (Joel Greenblatt) % 16961.24
ROC (Joel Greenblatt) ranked higher than
98.62% of 799 companies
in the Asset Management industry.
Industry Max: 99999999.99, Med: 29.92, Min: -99999999.99
GBL: 16961.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 42.08, Med: 3057.75, Max: 7443.23
Current: 16961.24
42.08
7443.23
3-Year Total Revenue Growth Rate -3.60
3-Year Revenue Growth Rate ranked lower than
72.84% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
GBL: -7.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11, Med: 4.5, Max: 42.6
Current: -7.1
-11
42.6
3-Year Total EBITDA Growth Rate 2.30
3-Year EBITDA Growth Rate ranked lower than
74.66% of 596 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 5.8, Min: -698.2
GBL: -1.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.9, Med: 4.05, Max: 81.3
Current: -1.5
-15.9
81.3
3-Year EPS w/o NRI Growth Rate 6.20
3-Year EPS w/o NRI Growth Rate ranked lower than
74.83% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
GBL: 6.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.05, Max: 43.1
Current: 6.2
0
43.1

» GBL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6211
Compare LSE:SIGB XTER:DBAN ASX:DUI ASX:HUB OSTO:ORES SHSE:600318 XSWX:GAM TSX:TF MEX:VISTAA XMAD:ALNT LSE:JTC STC:SSI ADX:WAHA XTER:MLP TSX:SII OSTO:PEGRO PREF TSX:CVG NYSE:SPAQ BOG:PROTECCION BOM:500111
Traded in other countries
Address One Corporate Center, Rye, NY, USA, 10580-1422
GAMCO Investors Inc is an institutional broker-dealer. The company conducts its investment advisory business mainly through GAMCO (Institutional and Private Wealth Management), Funds Advisor (Mutual Funds) and GSI (Investment Partnerships). It is well known for its Private Market Value (PMV) with a Catalyst(tm) investment approach. It is a recognized provider of investment advisory services to open and closed-end funds, institutional and private wealth management investors, and investment partnerships in the United States. It also provides institutional research services to institutional clients and investment partnerships.

Ratios

Current vs industry vs history
PE Ratio (TTM) 4.85
PE Ratio ranked higher than
85.19% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
GBL: 4.85
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.22, Med: 9.36, Max: 36.72
Current: 4.85
4.22
36.72
PE Ratio without NRI 4.85
PE without NRI ranked higher than
85.64% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
GBL: 4.85
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.22, Med: 9.6, Max: 36.72
Current: 4.85
4.22
36.72
PB Ratio 19.70
PB Ratio ranked lower than
99.41% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
GBL: 19.7
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.81, Med: 1.69, Max: 63.1
Current: 19.7
0.81
63.1
PS Ratio 1.62
PS Ratio ranked higher than
74.87% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
GBL: 1.62
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.4, Med: 2.39, Max: 3.93
Current: 1.62
1.4
3.93
Price-to-Free-Cash-Flow 5.64
Price-to-Free-Cash-Flow ranked higher than
87.10% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
GBL: 5.64
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.19, Med: 7.38, Max: 39.37
Current: 5.64
2.19
39.37
Price-to-Operating-Cash-Flow 5.64
Price-to-Operating-Cash-Flow ranked higher than
81.54% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
GBL: 5.64
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.19, Med: 7.38, Max: 39.37
Current: 5.64
2.19
39.37
EV-to-EBIT 3.20
EV-to-EBIT ranked higher than
83.82% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
GBL: 3.2
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -0.4, Med: 5.4, Max: 14.5
Current: 3.2
-0.4
14.5
EV-to-EBITDA 3.18
EV-to-EBITDA ranked higher than
81.99% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
GBL: 3.18
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -0.4, Med: 5.3, Max: 14.2
Current: 3.18
-0.4
14.2
EV-to-Revenue 1.45
EV-to-Revenue ranked higher than
77.27% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
GBL: 1.45
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 2.1, Max: 4.1
Current: 1.45
-0.1
4.1
Shiller PE Ratio 5.18
Shiller PE Ratio ranked higher than
87.74% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
GBL: 5.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.94, Med: 10.67, Max: 17.67
Current: 5.18
4.94
17.67
Current Ratio 0.97
Current Ratio ranked lower than
91.02% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.87, Min: 0.01
GBL: 0.97
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.55, Med: 5.65, Max: 13.2
Current: 0.97
0.55
13.2
Quick Ratio 0.97
Quick Ratio ranked lower than
89.36% of 902 companies
in the Asset Management industry.
Industry Max: 250558.44, Med: 3.62, Min: 0.01
GBL: 0.97
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.55, Med: 5.65, Max: 13.2
Current: 0.97
0.55
13.2
Days Sales Outstanding 29.56
Days Sales Outstanding ranked higher than
83.83% of 575 companies
in the Asset Management industry.
Industry Max: 951.81, Med: 43.7, Min: 0.01
GBL: 29.56
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.79, Med: 43.24, Max: 98.69
Current: 29.56
30.79
98.69
Days Payable 1.33
Days Payable ranked lower than
97.93% of 484 companies
in the Asset Management industry.
Industry Max: 6975.03, Med: 57.32, Min: 0.08
GBL: 1.33
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.02, Med: 11.29, Max: 205.41
Current: 1.33
0.02
205.41

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.43
Trailing Dividend Yield ranked lower than
98.32% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
GBL: 0.43
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.24, Med: 0.53, Max: 0.99
Current: 0.43
0.24
0.99
Dividend Payout Ratio 0.02
Dividend Payout Ratio ranked higher than
99.50% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
GBL: 0.02
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.06, Max: 0.08
Current: 0.02
0.02
0.08
3-Year Dividend Growth Rate (Per Share) -34.10
3-Year Dividend Growth Rate ranked lower than
81.82% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
GBL: -34.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 0.43
Forward Dividend Yield ranked lower than
98.46% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
GBL: 0.43
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.11
Yield-on-Cost (5y) ranked lower than
99.19% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
GBL: 0.11
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.06, Med: 0.14, Max: 0.26
Current: 0.11
0.06
0.26
3-Year Share Buyback Rate 0.90
3-Year Share Buyback Rate ranked lower than
61.96% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
GBL: 0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5, Med: 1.1, Max: 18.4
Current: 0.9
-5
18.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 19.70
Price-to-Tangible-Book ranked lower than
99.02% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
GBL: 19.7
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.94, Med: 1.72, Max: 83.61
Current: 19.7
0.94
83.61
Price-to-Projected-FCF 0.48
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
80.31% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
GBL: 0.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.41, Med: 0.87, Max: 2.13
Current: 0.48
0.41
2.13
Price-to-Median-PS-Value 0.68
Price-to-Median-PS-Value ranked higher than
70.51% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
GBL: 0.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.59, Med: 1.06, Max: 1.55
Current: 0.68
0.59
1.55
Price-to-Graham-Number 2.06
Price-to-Graham-Number ranked lower than
100.00% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
GBL: 2.06
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.64, Med: 0.95, Max: 3.93
Current: 2.06
0.64
3.93
Earnings Yield (Joel Greenblatt) % 31.25
Earnings Yield (Greenblatt) ranked higher than
90.22% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
GBL: 31.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -222.4, Med: 18.6, Max: 389.6
Current: 31.25
-222.4
389.6
Forward Rate of Return (Yacktman) % 17.94
Forward Rate of Return ranked higher than
63.20% of 337 companies
in the Asset Management industry.
Industry Max: 890.86, Med: 8.21, Min: -128.96
GBL: 17.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.8, Med: 17.8, Max: 30.5
Current: 17.94
4.8
30.5

More Statistics

Revenue (TTM) (Mil) $ 328.29
EPS (TTM) $ 3.83
Beta 1.74
Volatility % 36.35
52-Week Range $ 16.26 - 28.31
Shares Outstanding (Mil) 27.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y