XNYSGAMpB
Market cap818mUSD
Jan 10, Last price
25.03USD
1D
-0.70%
1Q
-3.00%
Jan 2017
-2.89%
Name
General American Investors Company Inc
Profile
General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology, Financials, Consumer Staples, Consumer Discretionary, Retailing, Communication Services, Industrials, Health Care, Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company, Inc. was founded in 1927 and is based in New York, New York.
IPO date
Mar 17, 1980
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 288,937 -275.45% | (164,686) -153.40% | |||||||
Cost of revenue | 277,811 | 29,916 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,126 | (194,602) | |||||||
NOPBT Margin | 3.85% | 118.17% | |||||||
Operating Taxes | 5,501 | ||||||||
Tax Rate | |||||||||
NOPAT | 11,126 | (200,103) | |||||||
Net income | 273,404 -254.23% | (177,275) -160.38% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 663 | ||||||||
Long-term debt | 5,304 | 7,035 | |||||||
Deferred revenue | 21,180 | ||||||||
Other long-term liabilities | (26,373) | ||||||||
Net debt | (1,416,395) | (1,226,951) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | (65,740) | (124,763) | |||||||
Balance | |||||||||
Cash | 1,127 | 182 | |||||||
Long term investments | 1,421,236 | 1,233,804 | |||||||
Excess cash | 1,407,916 | 1,242,221 | |||||||
Stockholders' equity | 995,817 | 803,339 | |||||||
Invested Capital | 443,986 | 445,600 | |||||||
ROIC | 2.50% | ||||||||
ROCE | 0.77% | ||||||||
EV | |||||||||
Common stock shares outstanding | 23,732 | 15,977 | |||||||
Price | 24.98 -2.04% | 25.50 -5.06% | |||||||
Market cap | 592,831 45.51% | 407,418 -9.73% | |||||||
EV | (712,861) | (697,923) | |||||||
EBITDA | 11,126 | (194,602) | |||||||
EV/EBITDA | 3.59 | ||||||||
Interest | |||||||||
Interest/NOPBT |