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Market Price

13.12 

0.46 3.6%

as of Aug 13 '20

52 Week Range:

9.03 20.31


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GAMCO Investors, Inc. is a publicly owned holding investment manager. The firm also provides wealth management, investment advisory, institutional research, brokerage, dealer, underwriting, and distribution services to its clients. It provides its services to individuals including high net worth individuals, corporate pension and profit-sharing plans, foundations, endowments, jointly trust plans, municipalities, and investment companies. The firm, through its subsidiaries, manages separate client-focused equity, fixed income, and balanced portfolios. It also launches equity, fixed income, and balanced mutual funds and manages equity mutual funds for its clients. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in value stocks of companies. The firm employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolios. It conducts in-house research to make its investments. The firm was founded in 1976 and is based in Rye, New York with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. operates as a subsidiary of GGCP, Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 15.93
14.27
15.10
14.28
16.71
19.67
18.87
-6.76
-3.61
-0.42
1.19
growth rate -10.4% 5.8% -5.4% 17.0% 17.7% -4.1% -100.0% 0.0% 0.0% 100.0%
Earnings BIT 87.90
109.34
110.44
117.32
183.55
169.45
147.95
191.80
148.08
186.79
117.98
growth rate 24.4% 1.0% 6.2% 56.5% -7.7% -12.7% 29.6% -22.8% 26.1% -36.8%
Avg.PE 24.51
19.80
16.67
18.59
19.12
17.72
11.51
7.49
10.33
5.40
5.99
growth rate -19.2% -15.8% 11.5% 2.9% -7.3% -35.1% -34.9% 37.9% -47.7% 10.9%
ROA 7.90
9.97
9.75
10.44
16.69
13.88
17.19
92.49
56.08
89.16
50.49
growth rate 26.2% -2.2% 7.1% 59.9% -16.8% 23.9% 438.1% -39.4% 59.0% -43.4%
ROE 12.62
16.66
17.64
19.58
28.33
22.27
67.07
254.69
growth rate 32.0% 5.9% 11.0% 44.7% -21.4% 201.2% 39.6%
ROIC 9.60
13.28
13.35
13.08
20.46
18.23
24.44
132.60
growth rate 38.3% 0.5% -2.0% 56.4% -10.9% 34.1% 52.6%
Cur. Ratio 10.80
6.79
9.14
3.77
2.70
3.01
0.57
1.29
0.55
0.93
1.20
growth rate -37.1% 34.6% -58.8% -28.4% 11.5% -81.1% 126.3% -57.4% 69.1% 29.0%
Quick Ratio 10.80
6.79
9.14
3.77
2.70
3.01
0.57
1.29
0.55
0.93
1.20
growth rate -37.1% 34.6% -58.8% -28.4% 11.5% -81.1% 126.3% -57.4% 69.1% 29.0%
Leverage 1.61
1.74
1.87
1.88
1.55
1.65
14.01
3.47
growth rate 8.1% 7.5% 0.5% -17.6% 6.5% 70.7% -75.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.30
58.16
98.56
107.65
68.29
43.97
59.50
61.54
37.13
41.47
growth rate 19,285.3% 69.5% 9.2% -36.6% -35.6% 35.3% 3.4% -39.7% 11.7%
Acct.Payable 79.18
82.92
130.14
0.01
0.01
0.07
14.93
0.11
growth rate 4.7% 57.0% -100.0% 0.0% 450.0% 22,515.2% -99.3%
Cur.Assets 689.30
653.10
732.90
568.90
592.90
814.62
58.05
99.36
79.41
78.33
127.60
growth rate -5.3% 12.2% -22.4% 4.2% 37.4% -92.9% 71.2% -20.1% -1.4% 62.9%
Total Assets 707.80
672.70
756.75
690.73
709.49
866.43
103.90
149.23
128.29
134.61
189.89
growth rate -5.0% 12.5% -8.7% 2.7% 22.1% -88.0% 43.6% -14.0% 4.9% 41.1%
Cash 400.50
169.60
276.34
190.61
210.45
12.69
13.72
39.81
17.82
41.20
86.14
growth rate -57.7% 62.9% -31.0% 10.4% -94.0% 8.1% 190.2% -55.2% 131.2% 109.1%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 63.80
96.10
80.10
86.10
130.60
163.13
93.27
75.44
144.62
95.00
103.32
growth rate 50.6% -16.7% 7.5% 51.7% 24.9% -42.8% -19.1% 91.7% -34.3% 8.8%
Liabilities 268.20
286.70
346.71
305.76
245.40
270.30
380.23
315.88
224.56
125.00
135.17
growth rate 6.9% 20.9% -11.8% -19.7% 10.2% 40.7% -16.9% -28.9% -44.3% 8.1%
LT Debt 198.90
59.60
268.19
221.32
117.23
100.00
274.10
233.96
74.14
24.17
24.19
growth rate -70.0% 350.0% -17.5% -47.0% -14.7% 174.1% -14.7% -68.3% -67.4% 0.1%
Equity 439.60
386.00
403.97
367.61
457.33
525.06
-276.33
-166.65
-96.27
9.61
54.72
growth rate -12.2% 4.7% -9.0% 24.4% 14.8% -100.0% 0.0% 0.0% 100.0% 469.4%
Common Shares 28.00
28.00
27.00
26.00
26.00
26.00
26.00
30.00
31.00
29.00
27.00
growth rate 0.0% -3.6% -3.7% 0.0% 0.0% 0.0% 15.4% 3.3% -6.5% -6.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00 0.00 0.00 0.00
growth rate
Cash Dividends 59.40
51.50
30.81
76.81
18.42
6.31
7.47
2.33
2.32
2.33
2.76
growth rate -13.3% -40.2% 149.3% -76.0% -65.8% 18.4% -68.8% -0.8% 0.6% 18.4%
Cash From OA 131.80
-80.03
36.36
85.75
104.70
63.84
171.47
115.74
126.69
117.88
89.99
growth rate -100.0% 100.0% 135.8% 22.1% -39.0% 168.6% -32.5% 9.5% -7.0% -23.7%
FCF per Share 4.67
-2.82
1.17
3.24
6.27
4.20
5.59
2.84
2.43
5.77
3.49
growth rate -100.0% 100.0% 176.9% 93.5% -33.0% 33.1% -49.2% -14.4% 137.5% -39.5%
Sale Purchase of Stock -0.33
-42.89
-14.69
1.64
1.17
-10.77
-14.32
growth rate 0.0% 0.0% 100.0% -28.7% -100.0% 0.0%
FCF 132.00
-80.00
36.00
86.00
141.00
64.00
171.00
116.00
127.00
118.00
90.00
growth rate -100.0% 100.0% 138.9% 64.0% -54.6% 167.2% -32.2% 9.5% -7.1% -23.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 218.10
280.40
312.13
328.38
368.33
421.94
380.98
353.00
360.52
341.46
312.37
growth rate 28.6% 11.3% 5.2% 12.2% 14.6% -9.7% -7.3% 2.1% -5.3% -8.5%
Op.Income 72.20
91.00
69.68
69.23
90.03
169.45
147.95
191.80
148.08
186.79
117.98
growth rate 26.0% -23.4% -0.7% 30.1% 88.2% -12.7% 29.6% -22.8% 26.1% -36.8%
IBT 87.90
109.30
110.44
117.32
143.01
168.02
139.03
182.23
132.89
154.66
108.66
growth rate 24.4% 1.0% 6.2% 21.9% 17.5% -17.3% 31.1% -27.1% 16.4% -29.7%
Net Income 55.50
68.80
69.68
69.23
90.03
109.39
83.41
117.12
77.81
117.20
81.92
growth rate 24.0% 1.3% -0.7% 30.1% 21.5% -23.8% 40.4% -33.6% 50.6% -30.1%
EPS 2.02
2.52
2.61
2.86
4.54
4.28
3.24
3.92
2.60
4.07
2.98
growth rate 24.8% 3.6% 9.6% 58.7% -5.7% -24.3% 21.0% -33.7% 56.5% -26.8%
Gross Profit 193.80
249.30
312.13
328.38
368.33
270.68
244.47
266.43
226.35
257.69
188.84
growth rate 28.6% 25.2% 5.2% 12.2% -26.5% -9.7% 9.0% -15.0% 13.8% -26.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 28.61
26.76
29.57
33.04
25.75
growth rate -6.5% 10.5% 11.8% -22.1%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 31.02
31.07
32.15
41.47
26.97
growth rate 0.2% 3.5% 29.0% -35.0%
Acct.Payable 0.48
0.10
0.00
growth rate -79.3% -97.0%
Cur.Assets 127.03
119.89
150.65
127.60
104.81
growth rate -5.6% 25.7% -15.3% -17.9%
Total Assets 154.23
150.36
179.50
189.89
147.46
growth rate -2.5% 19.4% 5.8% -22.3%
Cash 64.39
52.01
86.18
86.14
77.83
growth rate -19.2% 65.7% -0.1% -9.6%
Inventory
growth rate
Cur.Liabilities 97.88
97.30
117.06
103.32
52.34
growth rate -0.6% 20.3% -11.7% -49.3%
Liabilities 127.36
127.74
146.78
135.17
82.12
growth rate 0.3% 14.9% -7.9% -39.3%
LT Debt 24.17
24.18
24.19
24.19
24.20
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 26.87
22.62
32.72
54.72
65.34
growth rate -15.8% 44.7% 67.2% 19.4%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures
growth rate
Cash Dividends 0.57
1.11
0.54
0.54
0.53
growth rate 94.6% -51.5% -0.7% -0.4%
Cash From OA 29.44
18.77
38.54
3.24
-10.18
growth rate -36.2% 105.3% -91.6% -100.0%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 74.34
76.41
75.35
86.28
69.57
growth rate 2.8% -1.4% 14.5% -19.4%
Op.Income 28.61
26.76
29.57
33.04
25.75
growth rate -6.5% 10.5% 11.8% -22.1%
IBT 26.79
32.08
18.70
31.09
14.98
growth rate 19.8% -41.7% 66.3% -51.8%
Net Income 19.89
24.02
13.63
24.38
11.25
growth rate 20.7% -43.3% 78.9% -53.9%
EPS
growth rate
Gross Profit 43.99
46.19
45.55
53.12
40.32
growth rate 5.0% -1.4% 16.6% -24.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (1.00)

YOY Growth Grade:

E (25.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.91 5.83 4.84
EPS / Growth -4.3% 2.25 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 22.0% 26.0%
Future PE 2.00 5.55 20.90
Future EPS 2.49 16.44 22.64
Value Price
MOS %
1.23
-90.6%
22.56
71.9%
116.93
791.2%
MOS Price 0.61 11.28 58.47
IRT 5.64 3.59 3.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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