U.S. Global Investors, Inc. (GROW) Key Statistics & Financial Ratios

U.S. Global Investors, Inc. (GROW) — Price $2.97 — Financial Services — Asset Management — NASDAQ

Latest reported results:

Key statistics dashboard for U.S. Global Investors, Inc. (GROW). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide.

Stock Data

Price$2.97
Market Cap$38M
Enterprise Value$13.5M
Beta0.72
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio11.35
Price / Book0.81
P/S4.46
EV/EBITDA3.43
EV/Sales1.60
EV/FCF19.76
P/FCF55.03
Earnings Yield8.33%
FCF Yield1.81%
Dividend Yield3.03%

Profitability

Gross Margin70.39%
EBIT Margin46.21%
EBITDA Margin46.71%
Operating Margin2.67%
Net Margin36.28%
Return on Equity6.74%
Return on Assets6.27%
Return on Invested Capital0.36%
Return on Capital Employed0.46%

Financial Health

Current Ratio971.68
Quick Ratio971.68
Cash Ratio868.93
Debt / Equity0.00
Debt / Assets0.30%
Net Debt / EBITDA-6.15
Interest Coverage32.14
Piotroski F-Score2
Altman Z-Score9.23

Per-Share Data

Revenue per share0.68
Book Value per share3.66
Cash per share2.77
FCF per share0.06
Tangible Book Value per share3.66
Dividend per share0.09

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Explore sector: Financial Services · Asset Management

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