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STOCKS

Gamco Investors (GAMI)

:GAMI

GAMI

Gamco Investors

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Gamco Investors (GAMI) Ratios

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133 Followers

Gamco Investors Ratios

GAMI's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, GAMI's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.95	1.30	2.03	1.90
Quick Ratio	1.76	2.95	1.30	-0.04	1.90
Cash Ratio	0.75	0.98	0.84	1.63	0.46
Solvency Ratio	0.87	0.90	2.77	1.86	2.25
Operating Cash Flow Ratio	0.76	0.78	1.10	1.10	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 49.02M	$ 118.56M	$ 18.18M	$ 39.18M	$ 39.71M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.22	0.13
Debt-to-Equity Ratio	0.03	0.03	0.04	0.54	0.28
Debt-to-Capital Ratio	0.03	0.03	0.04	0.35	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.35	0.22
Financial Leverage Ratio	1.54	1.38	1.61	2.47	2.12
Debt Service Coverage Ratio	69.77	46.08	29.37	30.06	29.08
Interest Coverage Ratio	83.72	57.12	35.33	40.23	38.02
Debt to Market Cap	0.00	0.00	0.00	0.08	0.05
Interest Debt Per Share	0.25	0.25	0.32	2.05	1.01
Net Debt to EBITDA	-0.64	-0.80	-0.67	-0.77	-0.09
Profitability Margins
Gross Profit Margin	53.36%	51.19%	57.01%	60.75%	60.59%
EBIT Margin	32.83%	31.79%	32.74%	35.52%	33.23%
EBITDA Margin	32.01%	28.59%	35.10%	39.38%	38.95%
Operating Profit Margin	30.47%	26.62%	34.49%	38.99%	38.35%
Pretax Profit Margin	33.90%	31.32%	31.77%	34.55%	32.22%
Net Profit Margin	27.29%	24.21%	25.34%	24.31%	22.60%
Continuous Operations Profit Margin	27.29%	24.21%	25.34%	24.31%	22.60%
Net Income Per EBT	80.49%	77.27%	79.76%	70.36%	70.14%
EBT Per EBIT	111.28%	117.68%	92.12%	88.61%	84.01%
Return on Assets (ROA)	29.98%	24.14%	29.29%	31.55%	31.92%
Return on Equity (ROE)	41.74%	33.27%	47.15%	77.97%	67.53%
Return on Capital Employed (ROCE)	49.79%	35.57%	61.59%	81.05%	89.00%
Return on Invested Capital (ROIC)	40.08%	27.49%	49.13%	57.02%	62.42%
Return on Tangible Assets	30.35%	24.40%	29.67%	31.99%	32.48%
Earnings Yield	11.89%	12.46%	16.56%	11.16%	12.45%
Efficiency Ratios
Receivables Turnover	10.86	9.93	9.70	6.68	5.30
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	111.23M	0.66	102.35M
Fixed Asset Turnover	91.04	199.94	81.55	74.26	105.92
Asset Turnover	1.10	1.00	1.16	1.30	1.41
Working Capital Turnover Ratio	3.73	3.37	4.53	3.89	6.32
Cash Conversion Cycle	33.60	36.77	37.61	611.67	68.82
Days of Sales Outstanding	33.60	36.77	37.61	54.61	68.82
Days of Inventory Outstanding	0.00	0.00	<0.01	557.06	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	33.60	36.77	37.61	611.67	68.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	1.95	3.34	3.66	1.53
Free Cash Flow Per Share	2.41	1.95	3.34	3.66	1.53
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.94	12.21	20.89	22.16	1.57
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	11.42	9.60	14.89	1.89	1.68
Operating Cash Flow to Sales Ratio	0.23	0.20	0.34	0.32	0.16
Free Cash Flow Yield	9.78%	10.21%	21.92%	14.65%	8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.41	8.03	6.04	8.96	8.03
Price-to-Sales (P/S) Ratio	2.33	1.94	1.53	2.18	1.81
Price-to-Book (P/B) Ratio	3.89	2.67	2.85	6.99	5.42
Price-to-Free Cash Flow (P/FCF) Ratio	10.23	9.80	4.56	6.83	11.57
Price-to-Operating Cash Flow Ratio	10.10	9.80	4.56	6.83	11.57
Price-to-Earnings Growth (PEG) Ratio	1.27	-1.44	-0.62	0.34	-0.31
Price-to-Fair Value	3.89	2.67	2.85	6.99	5.42
Enterprise Value Multiple	6.63	6.00	3.69	4.77	4.57
Enterprise Value	508.61M	426.55M	335.28M	565.11M	462.26M
EV to EBITDA	6.63	6.00	3.69	4.77	4.57
EV to Sales	2.12	1.71	1.30	1.88	1.78
EV to Free Cash Flow	9.33	8.65	3.86	5.88	11.35
EV to Operating Cash Flow	9.33	8.65	3.86	5.88	11.35
Tangible Book Value Per Share	6.26	7.05	5.24	3.45	3.14
Shareholders’ Equity Per Share	6.26	7.16	5.35	3.57	3.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.30	0.30
Revenue Per Share	10.59	9.84	9.96	11.46	9.77
Net Income Per Share	2.89	2.38	2.52	2.79	2.21
Tax Burden	0.80	0.77	0.80	0.70	0.70
Interest Burden	1.03	0.99	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	-0.02	<0.01	0.01	0.03	0.02
Income Quality	0.83	0.82	1.32	1.31	0.69

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