Market Closed -
OTC Markets
03:55:09 2024-04-26 pm EDT
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5-day change
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1st Jan Change
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22.4
USD
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+3.27%
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+3.46%
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+17.22%
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Apr. 19 |
Arcline Investment Management LP completed the acquisition of Kaman Corporation from GAMCO Investors, Inc., Gabelli Funds, LLC, MJG Associates, Inc., Gabelli Foundation, Inc., Associated Capital Group, Inc. (NYSE:AC) and Gabelli & Company Investment Advisers, Inc.
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CI
| Apr. 01 |
GAMCO Investors, Inc. Provides Earnings Guidance for the First Quarter of 2024
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CI
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Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
490.9
|
522.9
|
486.7
|
652
|
388.5
|
473.2
|
Enterprise Value (EV)
1 |
478.7
|
466.4
|
417.8
|
567.8
|
318
|
317.5
|
P/E ratio
|
4.15
x
|
6.54
x
|
8.06
x
|
9.15
x
|
6.07
x
|
8.03
x
|
Yield
|
0.47%
|
0.41%
|
0.45%
|
0.4%
|
1.05%
|
0.84%
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Capitalization / Revenue
|
1.44
x
|
1.67
x
|
1.87
x
|
2.17
x
|
1.5
x
|
2.01
x
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EV / Revenue
|
1.4
x
|
1.49
x
|
1.61
x
|
1.89
x
|
1.23
x
|
1.35
x
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EV / EBITDA
|
2.55
x
|
3.91
x
|
4.13
x
|
4.73
x
|
3.5
x
|
4.7
x
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EV / FCF
|
4.84
x
|
4.77
x
|
14.5
x
|
6.03
x
|
6.48
x
|
9.62
x
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FCF Yield
|
20.7%
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21%
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6.9%
|
16.6%
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15.4%
|
10.4%
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Price to Book
|
50.2
x
|
9.52
x
|
5.39
x
|
7
x
|
2.77
x
|
2.63
x
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Nbr of stocks (in thousands)
|
29,065
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26,829
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27,434
|
26,101
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25,493
|
24,763
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Reference price
2 |
16.89
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19.49
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17.74
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24.98
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15.24
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19.11
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Announcement Date
|
3/11/19
|
3/6/20
|
3/5/21
|
3/10/22
|
3/21/24
|
3/21/24
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Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
341.5
|
312.4
|
259.7
|
301.1
|
258.7
|
235.9
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EBITDA
1 |
187.3
|
119.2
|
101.2
|
120.1
|
90.83
|
67.57
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EBIT
1 |
186.8
|
118
|
100.2
|
118.9
|
89.57
|
66.42
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Operating Margin
|
54.7%
|
37.77%
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38.58%
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39.49%
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34.62%
|
28.16%
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Earnings before Tax (EBT)
1 |
154.7
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108.7
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83.68
|
104
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82.2
|
77.91
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Net income
1 |
117.2
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81.92
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58.69
|
73.2
|
65.56
|
60.21
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Net margin
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34.32%
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26.22%
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22.6%
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24.31%
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25.34%
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25.53%
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EPS
2 |
4.070
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2.980
|
2.200
|
2.730
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2.510
|
2.380
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Free Cash Flow
1 |
98.98
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97.73
|
28.84
|
94.23
|
49.07
|
33.02
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FCF margin
|
28.99%
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31.29%
|
11.1%
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31.29%
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18.97%
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14%
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FCF Conversion (EBITDA)
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52.83%
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81.98%
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28.51%
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78.47%
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54.03%
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48.88%
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FCF Conversion (Net income)
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84.45%
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119.3%
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49.14%
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128.73%
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74.85%
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54.85%
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Dividend per Share
2 |
0.0800
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0.0800
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0.0800
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0.1000
|
0.1600
|
0.1600
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Announcement Date
|
3/11/19
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3/6/20
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3/5/21
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3/10/22
|
3/21/24
|
3/21/24
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Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
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-
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-
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Net Cash position
1 |
12.2
|
56.5
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68.9
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84.2
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70.5
|
156
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Leverage (Debt/EBITDA)
|
-
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-
|
-
|
-
|
-
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-
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Free Cash Flow
1 |
99
|
97.7
|
28.8
|
94.2
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49.1
|
33
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ROE (net income / shareholders' equity)
|
-270%
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255%
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82.9%
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81%
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56.3%
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37.6%
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ROA (Net income/ Total Assets)
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88.8%
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45.4%
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33.4%
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35.6%
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24.6%
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17.5%
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Assets
1 |
132
|
180.2
|
175.9
|
205.4
|
266.7
|
343.2
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Book Value Per Share
2 |
0.3400
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2.050
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3.290
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3.570
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5.500
|
7.270
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Cash Flow per Share
2 |
1.440
|
3.220
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1.260
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5.400
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2.630
|
2.480
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Capex
|
-
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-
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-
|
-
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-
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-
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Capex / Sales
|
-
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-
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-
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-
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-
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-
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Announcement Date
|
3/11/19
|
3/6/20
|
3/5/21
|
3/10/22
|
3/21/24
|
3/21/24
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