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GCMG · GCM Grosvenor Inc. · Metrics

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$12.90 -0.28 (-2.12%) At close · Sep 9
Market Cap
$2.64B
Shares
202.79M

GCMG metrics

83 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$12.90
Market cap
$2.64B

Price action

20 metrics
Price change (1W)
-0.9%
Price change (30D)
-4.6%
Price change (3M)
+16.4%
Price change (6M)
+14.1%
Price change (YTD)
+16.4%
Price change (1Y)
+2.8%
Trailing year
Price change (5Y)
+15.6%
52-week high
$14.05
52-week low
$9.45
Change from 52-week high
-6.2%
Change from 52-week low
+39.5%
Annualized volatility
34.6%
Annualized volatility (3M)
32.1%
Beta
1.0
RSI (14D)
45.8
Price vs SMA 50
-0.5%
Price vs SMA 200
+13.8%
Avg volume (3M)
521,494
Relative volume
0.5
Average dollar volume
$6.72M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
202.79M

Valuation

12 metrics
P / E (TTM)
23.1
Trailing earnings · reciprocal yield 4.3%
PEG ratio
0.2
EV / revenue
5.0×
reciprocal yield 19.9%
EV / EBITDA
18.0×
reciprocal yield 5.6%
EV / EBIT
18.5×
reciprocal yield 5.4%
P / sales
4.6×
reciprocal yield 21.6%
P / book
104.3
reciprocal yield 1.0%
FCF yield
7.1%
TTM · current market cap
Buyback yield
1.9%
P / FCF
14.2
reciprocal yield 7.1%
P / operating cash flow
13.3
reciprocal yield 7.5%
Earnings yield
1.7%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
3.6%
Trailing 12 months
Payout ratio
Shareholder yield
1.9%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+9.1%
Dividend growth streak
1
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
Operating margin
27.1%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
Operating profit (TTM)
$154.85M
Net income (TTM)
$44.50M
Trailing 12 months
Diluted EPS (TTM)
$0.57
FCF margin
32.6%
Effective tax rate
9.7%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+12.3%
Year over year
Net income growth YoY
-38.0%
Revenue (TTM)
$571.18M
Trailing 12 months
EPS growth YoY
+140.0%
Shares change YoY
+3.7%
Year over year · more shares
Revenue CAGR (3Y)
+7.7%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
+14.5%
EPS CAGR (5Y)
FCF CAGR (3Y)
-6.7%
FCF CAGR (5Y)
+21.2%

Quality

14 metrics
Return on equity
175.6%
Return on assets
6.6%
Debt / equity
14.3
Current ratio
EBITDA (TTM)
$159.06M
Free cash flow (TTM)
$186.33M
Quick ratio
Interest coverage
Net debt / EBITDA
1.4
Return on invested capital
56.5%
Trailing 12 months
Net cash
−$222.41M
Latest balance sheet
Cash & equivalents
$139.60M
Total assets
$677.04M
Total debt
$362.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$198.14M
Capital expenditures (TTM)
$11.81M
R&D (TTM)
SG&A (TTM)
$107.56M
Stock compensation (TTM)
R&D / revenue
Stock compensation / revenue

Ownership (13F)

3 metrics
13F filers
149
13F filer change QoQ
+2
Institutional ownership
27.3%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
37 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$8.12M
Insider-sentiment score
16 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1819796 CUSIP 36831E108 13F (30d) 99 filings 99 filers Visit website Investor relations