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Gamco Investors (GAMI)
OTHER OTC:GAMI
US Market
GAMI
Gamco Investors
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Gamco Investors (GAMI) Ratios

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Gamco Investors Ratios

GAMI's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, GAMI's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 103.25 46.81 2.14 2.94 1.30
Quick Ratio
 103.25 46.81 2.14 2.94 1.30
Cash Ratio
 42.34 7.36 0.26 0.98 0.84
Solvency Ratio
 0.78 0.85 0.73 0.90 0.79
Operating Cash Flow Ratio
 54.18 16.79 1.11 0.78 1.10
Short-Term Operating Cash Flow Coverage
 54.18 16.79 32.32 0.00 0.00
Net Current Asset Value
$ 37.80M$ 19.90M$ 52.67M$ 117.43M$ 18.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.49 1.64 1.38 1.61
Debt Service Coverage Ratio
 28.33 21.10 15.42 53.94 27.46
Interest Coverage Ratio
 62.88 65.00 60.40 57.12 35.33
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.24 0.24 0.25 0.25 0.32
Net Debt to EBITDA
 -0.52 -0.14 -0.17 -0.71 -0.70
Profitability Margins
Gross Profit Margin
77.39%87.14%52.91%51.19%54.01%
EBIT Margin
33.83%34.88%30.15%31.79%33.32%
EBITDA Margin
34.28%35.38%30.51%32.25%33.82%
Operating Profit Margin
29.75%31.79%30.15%26.62%35.10%
Pretax Profit Margin
33.35%34.40%35.07%31.32%32.33%
Net Profit Margin
25.40%28.02%27.20%24.21%25.79%
Continuous Operations Profit Margin
25.40%28.02%27.20%24.21%25.79%
Net Income Per EBT
76.16%81.46%77.55%77.27%79.76%
EBT Per EBIT
112.12%108.20%116.32%117.68%92.12%
Return on Assets (ROA)
24.56%27.62%28.01%24.14%29.29%
Return on Equity (ROE)
39.79%41.26%45.83%33.27%47.15%
Return on Capital Employed (ROCE)
28.88%31.61%43.82%35.57%61.59%
Return on Invested Capital (ROIC)
21.90%25.52%33.05%27.49%49.13%
Return on Tangible Assets
25.11%28.33%28.34%24.40%29.67%
Earnings Yield
11.47%13.00%10.67%12.46%16.56%
Efficiency Ratios
Receivables Turnover
 10.41 7.04 10.00 9.93 9.54
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
 69.30 53.74 227.08 94.07 80.12
Asset Turnover
 0.97 0.99 1.03 1.00 1.14
Working Capital Turnover Ratio
 2.34 2.85 2.35 3.39 4.09
Cash Conversion Cycle
 35.06 51.87 36.50 36.77 38.28
Days of Sales Outstanding
 35.06 51.87 36.50 36.77 38.28
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
 35.06 51.87 36.50 36.77 38.28
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 1.68 2.97 1.95 3.34
Free Cash Flow Per Share
 3.12 1.68 2.97 1.95 3.34
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
 8.12 4.96 1.27 12.21 20.89
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 17.47 9.04 14.34 9.60 14.89
Operating Cash Flow to Sales Ratio
 0.25 0.15 0.31 0.20 0.34
Free Cash Flow Yield
11.15%6.90%12.29%10.21%21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 7.68 9.37 8.03 6.04
Price-to-Sales (P/S) Ratio
 2.22 2.16 2.55 1.94 1.56
Price-to-Book (P/B) Ratio
 3.15 3.17 4.30 2.67 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 8.97 14.50 8.14 9.80 4.56
Price-to-Operating Cash Flow Ratio
 8.96 14.50 8.14 9.80 4.56
Price-to-Earnings Growth (PEG) Ratio
 3.02 0.34 1.12 -1.44 -0.62
Price-to-Fair Value
 3.15 3.17 4.30 2.67 2.85
Enterprise Value Multiple
 5.94 5.95 8.18 5.32 3.90
Enterprise Value
 554.32M 531.90M 577.58M 426.55M 335.28M
EV to EBITDA
 5.94 5.95 8.18 5.32 3.90
EV to Sales
 2.04 2.11 2.50 1.71 1.32
EV to Free Cash Flow
 8.24 14.17 7.97 8.65 3.86
EV to Operating Cash Flow
 8.24 14.17 7.97 8.65 3.86
Tangible Book Value Per Share
 8.59 7.39 5.52 7.16 5.35
Shareholders’ Equity Per Share
 8.88 7.68 5.63 7.16 5.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.22 0.23 0.20
Revenue Per Share
 12.64 11.30 9.49 9.84 9.79
Net Income Per Share
 3.21 3.17 2.58 2.38 2.52
Tax Burden
 0.76 0.81 0.78 0.77 0.80
Interest Burden
 0.99 0.99 1.16 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.14 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.01
Income Quality
 0.97 0.53 1.15 0.82 1.32
Currency in USD