GAMCO
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $301.1M | $259.7M | $312.4M | $341.5M | $85.9M | $353.0M |
| Operating income | $117.4M | $99.6M | $118.0M | $186.8M | $42.4M | $191.8M |
| Net income | $73.2M | $58.7M | $81.9M | $117.2M | $24.8M | $117.1M |
| Total assets | $231.7M | $185.4M | $189.9M | $134.6M | $128.3M | $149.2M |
| Total liabilities | $137.8M | $98.5M | $135.2M | $125.0M | $224.6M | $315.9M |
| Equity | $101.7M | $65.3M | $54.7M | $9.6M | −$96.3M | −$166.6M |
| EPS (diluted) | $2.73 | $2.20 | $2.98 | $4.07 | $0.82 | $3.92 |
| Shares out. | 26.7 | 27.5 | 27.4 | 29 | 30.9M | 30.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 39.0%
- Net margin
- 24.3%
- Return on equity
- 72.0%
- Return on assets
- 31.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 59.5%
- Debt / equity
- 1.36×
- Book value / share
- $3808052.43
- Revenue growth (YoY)
- 15.9%
- Net income growth (YoY)
- 24.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −9.9%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Results of operationsOct 4, 2022
- Results of operationsSep 19, 2022
- Delisting / listing-standard notice · Other material eventSep 16, 2022
- Other material eventAug 9, 2022
- Director / officer changeAug 3, 2022
- Results of operationsAug 2, 2022
- Results of operationsJul 22, 2022
- Director / officer changeJul 6, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spin-offs from GAMCO (2)
- Associated Capital Group, Inc.ACGPcompletedNov 19, 2015details
- Teton Advisors, Inc.TETAA, TETABcompletedOct 31, 2008details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.