Latest GBL reports update at 2023-12-23: 2022-Q22022-Q12021-Q4
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GAMCO Investors GBL
$ 14.78 -8.2%

GAMCO Investors Financial Ratios 2011-2024 | GBL

Annual Financial Ratios GAMCO Investors

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.1 7.0 4.8 4.2 11.1 7.1 8.9 10.2 10.1 10.7 9.6

P/S

2.0 1.6 1.3 1.5 2.4 2.4 1.9 2.5 3.0 2.4 2.0

EPS

2.8 2.2 3.0 4.1 2.7 4.0 3.3 4.3 4.6 2.9 2.6

EV (Enterprise Value)

586 M 479 M 443 M 580 M 1.07 B 1.11 B 1.11 B 1.44 B 1.42 B 938 M 737 M

EBITDA per Share

4.51 3.79 4.35 6.52 5.02 6.59 5.84 6.32 5.58 4.26 4.28

EV/EBITDA

4.8 4.7 3.5 2.9 6.4 5.4 7.0 5.8 7.6 7.5 5.8

PEG

-1.9 -1.29 -1.09 0.86 -0.34 0.32 -0.37 -1.93 0.17 1.12 3.5

P/B

6.3 4.8 7.2 51.6 -9.0 -5.0 -2.7 2.1 2.6 2.2 1.6

P/CF

6.1 10.1 4.4 4.2 6.8 7.2 4.3 17.5 8.4 9.4 18.4

ROE %

77.97 67.53 149.71 1219.52 -80.82 -70.28 -30.19 20.73 25.39 20.36 16.85

ROA %

31.60 31.66 43.14 87.06 60.65 78.48 80.18 12.63 16.47 10.94 9.21

ROCE %

125.07 85.04 139.89 484.26 -843.83 265.01 4627.74 21.99 24.07 18.10 16.74

Current Ratio

1.7 1.9 1.4 1.1 0.5 1.3 0.6 3.0 2.7 3.8 9.1

DSO

- - - 20.7 62.3 61.5 42.1 104.6 98.8 104.5 64.9

DIO

- - - - - - - - - - -

DPO

- - - - 30.5 0.2 0.0 66.2 18.5 27.3 88.5

Operating Cycle

- - - 20.7 62.3 61.5 42.1 104.6 98.8 104.5 64.9

Cash Conversion Cycle

- - - 20.7 31.8 61.3 42.1 38.4 80.4 77.2 -23.6

All numbers in USD currency

Quarterly Financial Ratios GAMCO Investors

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 0.66 0.67 - 1.11 0.65 0.6 - 0.62 0.42 0.42 - 0.5 0.88 0.7 0.82 1.22 1.1 0.94 0.46 0.57 0.79 0.86 1.12 1.06 0.94 0.89 0.74 0.6 0.96 0.99 1.14 0.94 1.14 1.1 1.3 1.29 1.09 0.88 0.67 0.72 0.58 0.9 0.89 0.29 0.77 0.66

EBITDA per Share

- - 1.08 1 - 1.55 0.94 0.86 - 1.18 0.7 0.96 - 1.13 1 1.01 1.81 M 1.82 1.45 1.43 1.36 0.82 1.38 1.47 1.76 1.66 1.6 1.54 1.11 1.51 1.57 1.54 1.7 1.77 1.64 1.57 1.81 1.3 1.25 1.2 - 1.13 1.17 1.03 - 1.18 1.16 0.78

ROE %

45.04 42.35 75.41 88.99 88.43 99.42 85.26 70.28 67.53 89.40 95.39 126.29 149.71 347.99 687.46 972.20 1219.52 962.66 581.05 228.63 -80.82 -86.42 -87.70 -76.24 -66.08 -53.54 -40.44 -36.84 -30.19 -17.62 -7.69 6.54 20.83 22.58 25.31 25.90 18.27 23.44 21.37 19.38 15.76 17.67 14.40 15.41 11.38 1.91 5.11 4.37

ROA %

22.96 20.01 32.35 32.92 32.80 38.69 34.95 33.17 33.34 35.54 34.12 40.29 43.14 47.64 66.47 77.29 87.06 80.25 67.17 61.56 60.65 72.04 79.78 86.11 84.21 81.13 74.86 73.88 80.28 64.78 53.10 33.25 12.63 13.96 15.90 16.49 11.77 14.53 12.61 10.87 8.39 9.41 7.67 8.21 6.08 1.02 2.73 2.33

ROCE %

71.24 93.83 139.96 157.06 108.85 145.49 136.00 116.95 87.36 141.40 158.80 186.12 155.24 701.11 1185.05 1566.66 1943.67 1356.75 794.47 322.75 -150.63 -140.80 -145.35 -125.07 -107.96 -88.71 -73.35 -66.54 -53.54 -33.15 -11.22 10.73 32.27 34.18 32.89 32.00 31.14 27.55 28.29 29.60 30.23 31.27 30.97 30.25 28.05 7.59 7.55 5.14

Current Ratio

- - 2.1 1.9 1.7 1.6 1.4 1.9 1.9 1.9 1.8 1.8 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 0.6 0.6 0.6 0.6 0.5 0.5 0.3 0.5 0.3 0.3 0.3 0.3 3.2 3.2 3.2 3.2 2.9 2.9 2.9 2.9 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2

DSO

- - - - - - - - - - - - - - - - 14.1 28.5 29.1 34.3 29.7 33.2 40.3 43.8 39.9 39.3 41.1 41.9 31.4 30.7 28.7 31.4 33.1 35.8 36.6 42.1 38.3 48.8 50.9 49.7 39.0 47.1 47.8 41.6 34.5 36.6 34.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - 14.1 28.5 29.1 34.3 29.7 33.2 40.3 43.8 39.9 39.3 41.1 41.9 31.4 30.7 28.7 31.4 33.1 35.8 36.6 42.1 38.3 48.8 50.9 49.7 39.0 47.1 47.8 41.6 34.5 36.6 34.5 -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - 14.1 28.5 29.1 34.3 29.7 33.2 40.3 43.8 39.9 39.3 41.1 41.9 31.4 30.7 28.7 31.4 33.1 35.8 36.6 42.1 38.3 48.8 50.9 49.7 39.0 47.1 47.8 41.6 34.5 36.6 34.5 -

All numbers in USD currency