NYSE:GBL - GAMCO Investors, Inc.
$20.96
 $-0.19
-0.92%
4:00PM EDT
2019-04-18
GAMCO Investors, Inc. is a holding company. The Company is a provider of investment advisory services to open and closed-end funds, institutional and private wealth management investors principally in the United States. The Company operates through the investment advisory and asset management business segment. It manages assets on a discretionary basis and invests in securities through various investment styles. Its assets under management are organized into three groups: Institutional and Private Wealth Management; Open and Closed-End Funds, and the GAMCO International SICAV (SICAV). The Company provides advisory services to a range of investors, including corporate retirement plans, foundations, endowments and private wealth clients, and also serves as sub-advisor to third-party investment funds, including registered investment companies. As of December 31, 2016, it had provided advisory services to 21 open-end funds, 15 closed-end funds and one exchange traded managed fund. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GBL     avg for
industry  
  avg for
sector  
42 stocks weight:  187. 24   302. 32   256. 37  
42 stocks rank:  1. 31 K 973. 83   972. 78  
# analyst opinions:  1. 00   10. 92   11. 54  
mean recommendation:  4. 00   1. 48   1. 93  

quick ratio:  1. 30   1. 25   0. 92  
current ratio:  1. 30   1. 41   1. 16  

ex-dividend date:     2019-04-14
dividend rate:  0. 08   1. 83   1. 89  
dividend yield:  0. 39 % 5. 60 % 3. 37 %
target price low:  31. 00   35. 52   66. 56  
target price avg:  31. 00   43. 49   77. 31  
target price high:  31. 00   50. 14   88. 30  
1-yr high:  27. 83   44. 96   83. 36  
last close:  20. 95   39. 96   74. 37  
50-day avg:  20. 44   37. 84   71. 99  
200-day avg:  21. 93   38. 25   71. 02  
1-yr low:  16. 89   30. 60   59. 43  
volume:  12. 47 K 1. 61 M 9. 91 M
50-day avg volume:  21. 06 K 1. 84 M 5. 89 M
200-day avg volume:  19. 81 K 2. 36 M 6. 28 M

1-day return:  -0. 57 % 3. 20 % 0. 05 %
this week return:  0. 77 % 3. 89 % 0. 28 %
12-wk return:  9. 57 % 13. 64 % 6. 53 %
52-wk return:  -18. 81 % 4. 55 % -0. 83 %

enterprise value (EV):  540. 43 M 23. 77 B 1. 96 T
market cap:  588. 64 M 20. 63 B 79. 38 B
EBITDA:  187. 35 M 79. 24 M 753. 55 M
enterprise multiple (EV/EBITDA):  2. 88   6. 84   6. 10  
enterprise/revenue (EV/R):  1. 58   7. 16   5. 59  
total revenue:  341. 46 M 3. 72 B 19. 46 B
total debt:  28. 96 M 9. 05 B 99. 72 B
debt/equity:  301. 37   94. 40   68. 85  
net income (common):  117. 20 M 822. 08 M 4. 80 B

shares outstanding:  9. 46 M 335. 64 M 4. 88 B
shares:  5. 71 M 312. 90 M 544. 65 B
shares short:  166. 46 K 12. 41 M 11. 40 M
shares short prior month:  156. 03 K 11. 97 M 11. 22 M
short ratio:  6. 90   6. 05   3. 52  
short % of float:  4. 01 % 2. 87 % 1. 52 %
total cash/share:  2. 63   10. 83   62. 16  
total cash:  74. 99 M 2. 64 B 132. 76 B
free cash flow:  97. 36 M 46. 62 M 340. 54 M
operating cash flow:  117. 88 M -754. 26 M 6. 20 B

book value:  0. 34   15. 60   38. 57  
price/book:  62. 17   3. 77   3. 32  
gross profits:  257. 69 M 3. 22 B 734. 13 B
operating margins:  54. 70 % 41. 15 % 24. 61 %
EBITDA margins:  54. 87 % 6. 40 % 14. 54 %
profit margins:  34. 32 % 22. 31 % 24. 40 %
gross margins:  75. 47 % 69. 07 % 27. 78 %

1-yr max volatility:  6. 89 % --- ---
1-yr mean volatility:  -0. 07 % 0. 04 % 0. 01 %

1-yr EPS:  4. 07   2. 36   4. 15  
forward EPS:  2. 75   3. 31   5. 07  
P/E:  5. 15   6. 34   32. 84  
forward P/E:  7. 56   11. 59   17. 04  
PE/G:  1. 07   27. 41   -65. 00  
growth:  4. 80 % -15. 44 % 50. 58 %
earnings high:  -0. 00   0. 72   1. 12  
earnings avg:  -0. 00   0. 63   1. 04  
earnings low:  -0. 00   0. 56   0. 95  
revenue high:  -0. 00   1. 11 B 5. 50 B
revenue avg:  -0. 00   952. 95 M 5. 34 B
revenue low:  -0. 00   783. 79 M 5. 18 B
earnings growth:  76. 40 % 16. 46 % 82. 83 %
1-qtr earnings growth:  72. 90 % 23. 15 % 155. 66 %
return on assets:  88. 81 % 6. 28 % 2. 28 %
revenue growth:  -17. 90 % -20. 45 % 13. 00 %
revenue/share:  11. 88   12. 55   21. 11  

beta (1yr vs S&P500):  0. 74   1. 01   0. 76  
sharpe (1yr):  -0. 57   0. 58   0. 14  

held % insiders:  14. 31 % 5. 62 % 6. 03 %
held % institutions:  70. 13 % 62. 68 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : GBL
.    + 8.647 =         8.647 :: INITIAL WEIGHT
.   + 51.789 =        60.436 :: inverse volume-to-price addition
.   + 41.771 =       102.207 :: spline projection addition
.    x 7.175 =       733.329 :: 13 weeks' performance factor
.    x 0.891 =       653.639 :: one-year gains+dividend factor
.     x 1.63 =      1065.608 :: industry recommendation factor
.    x 1.221 =      1301.315 :: EV/R factor
.    x 3.246 =      4223.463 :: earnings growth factor
.    x 1.995 =      8423.827 :: return on assets factor
.    x 0.998 =      8408.748 :: revenue growth factor
.    x 2.923 =     24575.185 :: current ratio factor
.    x 1.683 =     41355.431 :: quick ratio factor
.     x 1.07 =     44250.843 :: short ratio factor
.    x 2.873 =    127114.359 :: price-to-book factor
.    x 1.533 =    194868.147 :: debt-to-equity factor
.    x 1.192 =    232362.798 :: EBITDA multiple vs industry factor
.    x 5.025 =     1167693.7 :: EBITDA multiple factor
.    x 1.023 =   1194578.866 :: 5-day avg > 50-day avg
.    x 2.214 =   2644794.698 :: P/E weight
.    x 0.983 =   2598991.567 :: PE/G factor
.    x 1.632 =   4242847.669 :: beta factor
.     x 0.57 =   2417281.642 :: sharpe factor
.    x 1.742 =   4210893.941 :: target low factor
.    x 1.231 =   5183068.083 :: target mean factor
.    x 1.069 =   5542054.429 :: target high factor
.    x 1.457 =   8073789.796 :: industry 2-weeks return factor
.      x 1.0 =   8073672.655 :: overall "drift" factor
.    x 0.931 =   7517647.272 :: largest single-day jump factor
.     x 1.01 =   7592774.419 :: mean volatility factor
.    x 1.099 =   8342859.635 :: 42-day mean volatility factor
.    x 1.001 =   8353860.062 :: factor hist industry gain for week 15
.   cubeRoot =       202.906 :: reduced to standardize
.   - 15.667 =        187.24 :: add/subtract for performance
.                     187.24 :: FINAL WEIGHT for NYSE:GBL


 


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