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STOCKS

Gamco Investors (GAMI)

OTHER OTC:GAMI

GAMI

Gamco Investors

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Gamco Investors (GAMI) Ratios

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136 Followers

Gamco Investors Ratios

GAMI's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, GAMI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	251.69	2.14	2.94	1.30	2.25
Quick Ratio	251.69	2.14	2.94	1.30	2.25
Cash Ratio	121.72	0.26	0.98	0.84	1.78
Solvency Ratio	0.75	0.73	0.90	0.79	0.54
Operating Cash Flow Ratio	65.17	1.11	0.78	1.10	1.20
Short-Term Operating Cash Flow Coverage	65.17	32.32	0.00	0.00	0.00
Net Current Asset Value	$ 54.74M	$ 52.67M	$ 117.43M	$ 18.18M	$ 42.58M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.25
Debt-to-Equity Ratio	0.04	0.04	0.03	0.04	0.62
Debt-to-Capital Ratio	0.04	0.04	0.03	0.04	0.38
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.35
Financial Leverage Ratio	1.59	1.64	1.38	1.61	2.47
Debt Service Coverage Ratio	43.93	23.37	53.94	27.46	26.48
Interest Coverage Ratio	74.11	0.00	57.12	35.33	40.23
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.08
Interest Debt Per Share	0.32	0.21	0.25	0.32	2.31
Net Debt to EBITDA	-0.77	-0.17	-0.71	-0.70	-0.78
Profitability Margins
Gross Profit Margin	52.00%	52.91%	51.19%	54.01%	59.02%
EBIT Margin	33.40%	30.15%	31.79%	33.32%	35.42%
EBITDA Margin	33.94%	30.51%	32.25%	33.82%	35.81%
Operating Profit Margin	28.47%	30.15%	26.62%	35.10%	38.89%
Pretax Profit Margin	34.39%	35.07%	31.32%	32.33%	34.46%
Net Profit Margin	27.70%	27.20%	24.21%	25.79%	24.24%
Continuous Operations Profit Margin	27.70%	27.20%	24.21%	25.79%	24.24%
Net Income Per EBT	80.53%	77.55%	77.27%	79.76%	70.36%
EBT Per EBIT	120.81%	116.32%	117.68%	92.12%	88.61%
Return on Assets (ROA)	27.35%	28.01%	24.14%	29.29%	31.60%
Return on Equity (ROE)	47.08%	45.83%	33.27%	47.15%	77.97%
Return on Capital Employed (ROCE)	28.18%	43.82%	35.57%	61.59%	77.42%
Return on Invested Capital (ROIC)	22.64%	33.05%	27.49%	49.13%	54.47%
Return on Tangible Assets	28.08%	28.34%	24.40%	29.67%	32.04%
Earnings Yield	12.70%	10.67%	12.46%	16.56%	11.16%
Efficiency Ratios
Receivables Turnover	9.25	10.00	9.93	9.54	7.87
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	103.47	227.08	94.07	80.12	74.46
Asset Turnover	0.99	1.03	1.00	1.14	1.30
Working Capital Turnover Ratio	2.47	2.35	3.39	4.09	3.55
Cash Conversion Cycle	39.46	36.50	36.77	38.28	46.35
Days of Sales Outstanding	39.46	36.50	36.77	38.28	46.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.46	36.50	36.77	38.28	46.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	2.97	1.95	3.34	3.66
Free Cash Flow Per Share	1.74	2.97	1.95	3.34	3.66
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	0.71	1.27	12.21	20.89	22.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	6.32	14.34	9.60	14.89	1.66
Operating Cash Flow to Sales Ratio	0.15	0.31	0.20	0.34	0.32
Free Cash Flow Yield	7.11%	12.29%	10.21%	21.92%	14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.88	9.37	8.03	6.04	8.96
Price-to-Sales (P/S) Ratio	2.16	2.55	1.94	1.56	2.17
Price-to-Book (P/B) Ratio	3.43	4.30	2.67	2.85	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	14.06	8.14	9.80	4.56	6.83
Price-to-Operating Cash Flow Ratio	14.18	8.14	9.80	4.56	6.83
Price-to-Earnings Growth (PEG) Ratio	-24.10	1.12	-1.44	-0.62	0.34
Price-to-Fair Value	3.43	4.30	2.67	2.85	6.99
Enterprise Value Multiple	5.60	8.18	5.32	3.90	5.29
Enterprise Value	477.42M	577.58M	426.55M	335.28M	571.91M
EV to EBITDA	5.60	8.18	5.32	3.90	5.29
EV to Sales	1.90	2.50	1.71	1.32	1.89
EV to Free Cash Flow	12.35	7.97	8.65	3.86	5.95
EV to Operating Cash Flow	12.35	7.97	8.65	3.86	5.95
Tangible Book Value Per Share	6.88	5.52	7.16	5.35	3.57
Shareholders’ Equity Per Share	7.18	5.63	7.16	5.35	3.57
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.23	0.20	0.30
Revenue Per Share	11.28	9.49	9.84	9.79	11.50
Net Income Per Share	3.12	2.58	2.38	2.52	2.79
Tax Burden	0.81	0.78	0.77	0.80	0.70
Interest Burden	1.03	1.16	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.03	0.02	0.02
Stock-Based Compensation to Revenue	-0.02	0.00	<0.01	0.01	0.02
Income Quality	0.56	1.15	0.82	1.32	1.31

Currency in USD