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GAMCO Investors (GAMCO Investors) Cyclically Adjusted PS Ratio : 1.75 (As of May. 22, 2024)


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What is GAMCO Investors Cyclically Adjusted PS Ratio?

As of today (2024-05-22), GAMCO Investors's current share price is $25.52. GAMCO Investors's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $14.57. GAMCO Investors's Cyclically Adjusted PS Ratio for today is 1.75.

The historical rank and industry rank for GAMCO Investors's Cyclically Adjusted PS Ratio or its related term are showing as below:

GAMI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.87   Max: 4.2
Current: 1.74

During the past years, GAMCO Investors's highest Cyclically Adjusted PS Ratio was 4.20. The lowest was 0.66. And the median was 1.87.

GAMI's Cyclically Adjusted PS Ratio is ranked better than
82.26% of 868 companies
in the Asset Management industry
Industry Median: 7.63 vs GAMI: 1.74

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

GAMCO Investors's adjusted revenue per share data for the three months ended in Mar. 2024 was $2.483. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $14.57 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


GAMCO Investors Cyclically Adjusted PS Ratio Historical Data

The historical data trend for GAMCO Investors's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GAMCO Investors Cyclically Adjusted PS Ratio Chart

GAMCO Investors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.27 1.71 1.04 -

GAMCO Investors Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.29 1.32 - 1.47

Competitive Comparison of GAMCO Investors's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, GAMCO Investors's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GAMCO Investors's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Investors's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where GAMCO Investors's Cyclically Adjusted PS Ratio falls into.



GAMCO Investors Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

GAMCO Investors's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=25.52/14.57
=1.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GAMCO Investors's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, GAMCO Investors's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.483/131.7762*131.7762
=2.483

Current CPI (Mar. 2024) = 131.7762.

GAMCO Investors Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 4.383 99.695 5.793
201406 4.660 100.560 6.107
201409 4.031 100.428 5.289
201412 3.683 99.070 4.899
201503 3.948 99.621 5.222
201506 3.917 100.684 5.127
201509 3.676 100.392 4.825
201512 3.566 99.792 4.709
201603 2.762 100.470 3.623
201606 2.864 101.688 3.711
201609 2.899 101.861 3.750
201612 3.246 101.863 4.199
201703 2.774 102.862 3.554
201706 2.834 103.349 3.614
201709 2.949 104.136 3.732
201712 3.278 104.011 4.153
201803 2.858 105.290 3.577
201806 3.093 106.317 3.834
201809 2.853 106.507 3.530
201812 2.255 105.998 2.803
201903 2.564 107.251 3.150
201906 3.005 108.070 3.664
201909 2.570 108.329 3.126
201912 3.160 108.420 3.841
202003 2.237 108.902 2.707
202006 2.175 108.767 2.635
202009 2.185 109.815 2.622
202012 2.842 109.897 3.408
202103 2.559 111.754 3.017
202106 2.929 114.631 3.367
202109 2.784 115.734 3.170
202112 2.993 117.630 3.353
202203 2.530 121.301 2.748
202206 2.342 125.017 2.469
202209 2.280 125.227 2.399
202212 2.625 125.222 2.762
202303 2.434 127.348 2.519
202306 2.474 128.729 2.533
202312 0.000 129.419 0.000
202403 2.483 131.776 2.483

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


GAMCO Investors  (OTCPK:GAMI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


GAMCO Investors Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of GAMCO Investors's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


GAMCO Investors (GAMCO Investors) Business Description

Traded in Other Exchanges
Address
191 Mason Street, Greenwich, CT, USA, 06830
GAMCO Investors Inc is a provider of investment advisory services to open-end funds, closed-end funds, Exchange Traded Managed Funds (ETMFs), and institutional and private wealth management investors principally in the United States. The company invests in a variety of U.S. and international securities through various investment styles including value, growth, non-market correlated, and convertible securities. Its revenues are based primarily on the company's levels of assets under management (AUM) and fees associated with our various investment products. Its AUM are organized into three groups; Open and Closed-End Funds; Institutional and Private Wealth Management; and SICAV.
Executives
Ggcp, Inc. 10 percent owner 189 MASON STREET, GREENWICH CT 06830
Alexis Glick director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Associated Capital Group, Inc. 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Kieran Caterina officer: Acting Co-CFO ONE CORPORATE CENTER, RYE NY 10580
Van Der Eb Henry other: Senior Vice President 100 CORPORATE NORTH, SUITE 201, BANNOCKBURN IL 60015
Peter D. Goldstein officer: General Counsel 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Mario J Gabelli director, 10 percent owner, officer: Chairman of the Board and CEO 191 MASON STREET, GREENWICH CT 06830
Leslie B Daniels director 540 MADISON, 22ND FLOOR, NEW YORK NY 10022
Elisa M. Wilson director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Raymond Avansino director C/O ONE CORPORTATE CENTER, RYE NY 10580
Frederick J. Mancheski Revocable Trust Indenture, Dated June 8, 1999, As Amended 10 percent owner C/O COLLIER, HALPERN & NEWBERG, LLP, ONE NORTH LEXINGTON AVENUE, 15TH FLOOR, WHITE PLAINS NY 10601
Diane Lapointe officer: Acting Co-CFO ONE CORPORATE CENTER, RYE NY 10580
Ggcp Holdings Llc 10 percent owner 140 GREENWICH AVENUE, GREENWICH CT 06830
Gabelli Securities Inc 10 percent owner ONE CORPORATE CENTER, RYE NY 10580
Kevin Handwerker officer: Executive VP & General Counsel