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Gamco Investors Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>GBL</div>
GBL -- USA Stock  

USD 17.80  0.11  0.62%

There are over ninety-seven available fundamental trends for Gamco Investors which can be analyzed over time and compared to other ratios. Please make sure you confirm all of Gamco Investors regular fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. Gamco Investors Tangible Asset Value is considerably stable at the moment as compared to the last year. The stock current Tangible Asset Value is estimated at about 120.86 Million. Interest Coverage is projected to rize to 141.26 this year, although the value of Revenue Per Employee will most likelly fall to nearly 1.7 M. Check Gamco Investors fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 123.9 M, Earning Before Interest and Taxes EBIT of 182.7 M or Gross Profit of 257.7 M, as well as many exotic indicators such as Interest Coverage of 141, Long Term Debt to Equity of 2.93 or Calculated Tax Rate of 35.27. This can be a perfect complement to check Gamco Investors Valuation or Volatility. It can also complement various Gamco Investors Technical models. Please check the analysis of Gamco Investors Correlation with competitors.
Revenues

Gamco Investors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.9 M121.2 M400.6 M
Decreasing
Slightly volatile
Cash and Equivalents118.5 M37.1 M115.7 M
Decreasing
Slightly volatile
Investments31.2 M30.4 M146.6 M
Decreasing
Slightly volatile
Tax Assets19.4 M18 M8.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables43.9 M30 M61.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables61.5 M70.8 M46.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.6 M3.4 M4.1 M
Decreasing
Slightly volatile
Total Liabilities170.5 M112.5 M246.3 M
Decreasing
Slightly volatile
Shareholders Equity8.9 M8.6 M149.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit264.2 M254.6 M303.7 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(221.7 K)(216 K)14.4 M
Decreasing
Slightly volatile
Current Assets57.7 M102.9 M192.5 M
Decreasing
Slightly volatile
Current Liabilities29.4 M57.6 M65.6 M
Decreasing
Stable
Tax Liabilities2.2 M2.1 M12.3 M
Decreasing
Slightly volatile
Total Debt29.8 M26.1 M148.7 M
Decreasing
Slightly volatile
Shareholders Equity USD8.9 M8.6 M149.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD38.1 M37.1 M108.4 M
Decreasing
Slightly volatile
Total Debt USD26.8 M26.1 M148.4 M
Decreasing
Slightly volatile
Receivables34.3 M33.5 M60.9 M
Decreasing
Slightly volatile

Gamco Investors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues307.1 M392.7 M349.3 M
Increasing
Stable
Selling General and Administrative Expense138 M118.8 M173.5 M
Decreasing
Slightly volatile
Operating Expenses157.8 M139.2 M195.2 M
Decreasing
Slightly volatile
Interest Expense3.3 M3.2 M9.5 M
Decreasing
Slightly volatile
Income Tax Expense50.8 M43.1 M48.5 M
Increasing
Stable
Net Loss Income from Discontinued Operations4.8 M4.5 M(7.8 M)
Increasing
Slightly volatile
Consolidated Income123.9 M134.8 M98.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests51.7 K50.4 K105.4 K
Decreasing
Slightly volatile
Net Income80.9 M134.8 M94.9 M
Increasing
Slightly volatile
Net Income Common Stock123.8 M134.8 M98.8 M
Increasing
Slightly volatile
Weighted Average Shares8.5 M33.1 M25.9 M
Decreasing
Stable
Weighted Average Shares Diluted33.5 M33.1 M28.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT182.7 M181.9 M157.3 M
Increasing
Slightly volatile
Revenues USD404.7 M392.7 M358.2 M
Increasing
Slightly volatile
Net Income Common Stock USD123.8 M134.8 M98.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD182.7 M181.9 M157.3 M
Increasing
Slightly volatile
Gross Profit257.7 M392.7 M344.8 M
Increasing
Stable
Operating Income194.9 M214.8 M154.7 M
Increasing
Slightly volatile

Gamco Investors Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(2.2 M)(2.1 M)(516 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing(114.2 M)(105.8 M)(120.8 M)
Increasing
Stable
Issuance Repayment of Debt Securities (76.8 M)(71.2 M)(73.6 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(13.2 M)(12.2 M)(22.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.9 M)(2.7 M)(24 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.2 M)(2.1 M)(6.3 M)
Increasing
Stable
Net Cash Flow from Operations97.5 M135.6 M115.7 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (77.6 K)(75.6 K)(11.7 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents29 M26.9 M(7.1 M)
Increasing
Slightly volatile
Share Based Compensation1.5 M1.5 M6.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion544.6 K505.8 K643.5 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.434.693.6197
Increasing
Slightly volatile
Earnings per Diluted Share2.894.683.4509
Increasing
Slightly volatile
Earnings per Basic Share USD4.434.693.6197
Increasing
Slightly volatile
Dividends per Basic Common Share0.09440.0923.6188
Decreasing
Very volatile
Return on Average Equity(0.0361)(3.5136)(0.6776)
Decreasing
Slightly volatile
Return on Average Assets0.01141.060.3673
Increasing
Slightly volatile
Return on Invested Capital1.461.350.5693
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.36180.39450.2843
Increasing
Slightly volatile
EBITDA Margin0.53760.53470.4557
Increasing
Slightly volatile
Return on Sales0.53530.53250.4537
Increasing
Slightly volatile
Asset Turnover3.323.081.5142
Increasing
Slightly volatile
Payout Ratio0.01850.0181.1529
Decreasing
Stable
Enterprise Value over EBITDA2.832.757.1808
Decreasing
Slightly volatile
Enterprise Value over EBIT2.772.77.2249
Decreasing
Slightly volatile
Price to Earnings Ratio6.253.7312.9799
Decreasing
Slightly volatile
Sales per Share14.5413.6613.198
Increasing
Stable
Price to Sales Ratio1.621.283.3385
Decreasing
Slightly volatile
Price to Book Value14.8558.7511.5833
Increasing
Slightly volatile
Debt to Equity Ratio91.014.9610.6047
Increasing
Slightly volatile
Dividend Yield0.00590.00580.1062
Decreasing
Very volatile
Current Ratio1.291.612.8899
Decreasing
Slightly volatile
Free Cash Flow per Share4.424.724.3348
Increasing
Stable
Book Value per Share0.30850.30065.786
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.214.115.0439
Decreasing
Slightly volatile
Total Assets Per Share5.485.3415.3758
Decreasing
Slightly volatile
Cash Flow Per Share3.143.662.9723
Increasing
Slightly volatile
Return on Investment997924350
Increasing
Slightly volatile
Operating Margin45.149.2341.259
Increasing
Slightly volatile
Calculated Tax Rate35.2727.8634.8662
Decreasing
Slightly volatile
Receivables Turnover7.178.866.3373
Increasing
Slightly volatile
Cash and Equivalents Turnover11.2310.416.2685
Increasing
Slightly volatile
Accrued Expenses Turnover350324117
Increasing
Slightly volatile
Interest Coverage14113156.5746
Increasing
Slightly volatile
Long Term Debt to Equity2.932.711.8056
Increasing
Slightly volatile
Quick Ratio1.161.132.5909
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.8921.8324.6915
Decreasing
Slightly volatile
Revenue to Assets1.842.281.6284
Increasing
Slightly volatile

Gamco Investors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.434.693.6197
Increasing
Slightly volatile
Earnings per Diluted Share2.894.683.4509
Increasing
Slightly volatile
Earnings before Tax174.6 M177.9 M147.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA138.5 M182.6 M153.9 M
Increasing
Slightly volatile
Earnings per Basic Share USD4.434.693.6197
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD183.5 M182.6 M158 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.09440.0923.6188
Decreasing
Very volatile
Market Capitalization496.8 M441.8 M1.2 B
Decreasing
Slightly volatile
Enterprise Value377.3 M437 M1.1 B
Decreasing
Slightly volatile
Invested Capital109.6 M106.7 M438.3 M
Decreasing
Slightly volatile
Average Equity(27.7 M)(27 M)195.5 M
Decreasing
Slightly volatile
Average Assets117.8 M114.8 M470.4 M
Decreasing
Slightly volatile
Invested Capital Average124.3 M121.1 M473.5 M
Decreasing
Slightly volatile
Tangible Asset Value120.9 M117.8 M398.3 M
Decreasing
Slightly volatile
Return on Average Equity(0.0361)(3.5136)(0.6776)
Decreasing
Slightly volatile
Return on Average Assets0.01141.060.3673
Increasing
Slightly volatile
Free Cash Flow127.6 M135.6 M118.5 M
Increasing
Stable
Return on Invested Capital1.461.350.5693
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.36180.39450.2843
Increasing
Slightly volatile
EBITDA Margin0.53760.53470.4557
Increasing
Slightly volatile
Return on Sales0.53530.53250.4537
Increasing
Slightly volatile
Asset Turnover3.323.081.5142
Increasing
Slightly volatile
Payout Ratio0.01850.0181.1529
Decreasing
Stable
Enterprise Value over EBITDA2.832.757.1808
Decreasing
Slightly volatile
Enterprise Value over EBIT2.772.77.2249
Decreasing
Slightly volatile
Price to Earnings Ratio6.253.7312.9799
Decreasing
Slightly volatile
Sales per Share14.5413.6613.198
Increasing
Stable
Price to Sales Ratio1.621.283.3385
Decreasing
Slightly volatile
Price to Book Value14.8558.7511.5833
Increasing
Slightly volatile
Debt to Equity Ratio91.014.9610.6047
Increasing
Slightly volatile
Dividend Yield0.00590.00580.1062
Decreasing
Very volatile
Current Ratio1.291.612.8899
Decreasing
Slightly volatile
Free Cash Flow per Share4.424.724.3348
Increasing
Stable
Book Value per Share0.30850.30065.786
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.214.115.0439
Decreasing
Slightly volatile
Total Assets Per Share5.485.3415.3758
Decreasing
Slightly volatile
Cash Flow Per Share3.143.662.9723
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.8 M1.8 M
Increasing
Slightly volatile
Net Income Per Employee527 K613.2 K500.5 K
Increasing
Slightly volatile
Return on Investment997924350
Increasing
Slightly volatile
Operating Margin45.149.2341.259
Increasing
Slightly volatile
Calculated Tax Rate35.2727.8634.8662
Decreasing
Slightly volatile
Receivables Turnover7.178.866.3373
Increasing
Slightly volatile
Cash and Equivalents Turnover11.2310.416.2685
Increasing
Slightly volatile
Accrued Expenses Turnover350324117
Increasing
Slightly volatile
Interest Coverage14113156.5746
Increasing
Slightly volatile
Long Term Debt to Equity2.932.711.8056
Increasing
Slightly volatile
Quick Ratio1.161.132.5909
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.8921.8324.6915
Decreasing
Slightly volatile
Revenue to Assets1.842.281.6284
Increasing
Slightly volatile

Gamco Investors Fundamental Market Drivers

Short Percent Of Float4.49%
Forward Price Earnings6.43
Shares Short Prior Month249.59k
Average Daily Volume Last 10 Day9.21k
Average Daily Volume In Three Month14.84k
Date Short InterestJanuary 31, 2020
Fifty Day Average17.99
Two Hundred Day Average18.06