US Global Investors Inc (GROW) Stock Price

GROWStock

$2.72+5.43%52W

Market Cap$33.45M

P/E10.95x

PEG Ratio—

Div yield2.98%

Beta0.63

GROW Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-1.54%

Price vs S&P 500 (4W)-8.01%

VGM Score46.72

P/E Ratio (Annual)10.95x

Indicated Dividend Yield (Annual)2.98%

P/CF (Annual)45.08x

Book Value / Share (Quarterly)$3.66

P/TBV (Annual)1.06x

Indicated Dividend (Annual)$0.09

Revenue Growth (3Y)-14.15%

Cash Flow / Share (Quarterly)$0.06

Payout Ratio (TTM)13.74%

Price vs S&P 500 (YTD)0.94%

Gross Margin (TTM)91.72%

Net Profit Margin (TTM)29.64%

EPS (TTM)$0.25

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.25

Revenue Growth (5Y)-23.53%

EPS (Annual)$0.24

Dividend / Share (Annual)$0.09

ROI (Annual)6.75%

Gross Margin (Annual)91.56%

Net Profit Margin (5Y Avg)16.49%

Cash / Share (Quarterly)$2.77

P/E Basic Excl Extra (TTM)10.95x

Revenue Growth QoQ (YoY)43.03%

EPS Growth (5Y)-35.28%

P/E Normalized (Annual)10.95x

ROA (Last FY)6.36%

Revenue Growth TTM (YoY)16.20%

EBITD / Share (TTM)$-0.04

ROE (5Y Avg)4.23%

Operating Margin (TTM)-5.31%

Cash Flow / Share (Annual)$0.06

P/B Ratio0.74x

P/B Ratio (Quarterly)0.86x

Net Income / Employee (Annual)$132,800

EV / Revenue (TTM)0.90x

Net Interest Coverage (TTM)5.53x

ROA (TTM)6.33%

EV / EBITDA (TTM)4.81x

EPS Incl Extra (Annual)$0.24

Current Ratio (Annual)19.71x

Quick Ratio (Quarterly)19.43x

3-Month Avg Trading Volume0.02M

52-Week Price Return5.43%

EV / Free Cash Flow (Annual)13.59x

P/E Incl Extra (TTM)10.95x

Revenue / Employee (TTM)$448,100

Tangible BV / Share (Quarterly)$1.61

P/S Ratio (Annual)3.25x

Asset Turnover (Annual)0.21x

52-Week High$3.65

Operating Margin (5Y Avg)-13.93%

EPS Excl Extra (Annual)$0.24

CapEx CAGR (5Y)-3.04%

Tangible BV CAGR (5Y)15.37%

26-Week Price Return8.37%

Quick Ratio (Annual)19.43x

13-Week Price Return-7.80%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)19.71x

Enterprise Value$9.27M

Revenue / Share Growth (5Y)-20.85%

Asset Turnover (TTM)0.21x

Book Value / Share Growth (5Y)0.20%

Revenue / Employee (Annual)$448,100

Pretax Margin (Annual)37.69%

Cash / Share (Annual)$2.77

3-Month Return Std Dev29.81%

Gross Margin (5Y Avg)86.33%

Net Income / Employee (TTM)$132,800

EBITDA Interim CAGR (5Y)-52.82%

ROE (Last FY)6.77%

Net Interest Coverage (Annual)-0.15x

EPS Basic Excl Extra (Annual)$0.24

P/FCF (TTM)46.85x

Receivables Turnover (TTM)6.62x

EV / Free Cash Flow (TTM)13.59x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.25

Receivables Turnover (Annual)6.62x

ROI (TTM)6.72%

Dividend Growth Rate (5Y)16.16%

P/S Ratio (TTM)3.25x

Pretax Margin (5Y Avg)22.67%

Revenue / Share (Annual)$0.81

Tangible BV / Share (Annual)$1.61

Free OCF CAGR (5Y)-32.03%

Price vs S&P 500 (52W)-10.11%

P/E Ratio (TTM)10.95x

EPS Growth TTM (YoY)2514.00%

Year-to-Date Return12.86%

5-Day Price Return-6.21%

EPS Normalized (Annual)$0.24

ROA (5Y Avg)3.96%

Net Profit Margin (Annual)29.64%

Month-to-Date Return-5.56%

Cash Flow / Share (TTM)$0.23

EBITD / Share (Annual)$-0.04

EPS Growth (3Y)3.82%

Operating Margin (Annual)-5.32%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)45.08x

ROI (5Y Avg)4.22%

P/E Excl Extra (TTM)10.95x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.25

P/TBV (Quarterly)1.06x

Payout Ratio (Annual)37.35%

P/B Ratio (Annual)0.86x

Dividend / Share (TTM)$0.09

Pretax Margin (TTM)37.69%

Book Value / Share (Annual)$3.66

Price vs S&P 500 (13W)-10.48%

Net Margin Growth (5Y)-18.23%

Dividend Yield (TTM)3.41%

Beta0.63x

P/FCF (Annual)49.05x

Revenue / Share (TTM)$0.79

ROE (TTM)6.74%

52-Week Low$2.23

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GROW Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2013	Nov 7, 2013	$0.00	$0.00	-100.00%(-$0.00)
Q2 2013	Aug 28, 2013	-$0.00	-$0.02	-1900.00%(-$0.02)
Q1 2013	May 8, 2013	$0.01	$0.00	-100.00%(-$0.01)
Q4 2012	Feb 6, 2013	-$0.01	$0.01	+242.86%(+$0.02)

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
GROWUS Global Investors Inc	C	D	C	10.9x	6.7%	-5.3%	16.2%	$2.72
BXBlackstone Inc.	D	B	F	43.8x	40.9%	47.2%	17.2%	$106.61
KKRKKR & Co. Inc.	D	C	F	32.6x	10.3%	8.8%	30.5%	$86.21
BAMBrookfield Asset Management Ltd.	D	B	D	29.9x	33.6%	61.6%	132.7%	$45.32
APOApollo Global Management, Inc.	C	B	D	14.3x	8.6%	25.5%	40.7%	$110.78
AMPAmeriprise Financial, Inc.	C	C	C	12.4x	61.7%	30.5%	9.1%	$500.80
ARESAres Management Corporation Class A Common Stock	D	C	D	47.7x	15.2%	18.7%	24.0%	$112.27
TROWT Rowe Price Group Inc	B	D	C	10.3x	20.4%	30.8%	7.0%	$100.97
PSPershing Square Inc.	F	A	C	71.2x	5.6%	8.7%	—	$44.48
TPGTPG Inc. Class A Common Stock	D	B	D	88.6x	20.1%	12.8%	30.2%	$42.52
BENFranklin Templeton, Inc.	C	C	B	30.0x	6.8%	9.7%	7.9%	$30.98
OWLBlue Owl Capital Inc.	D	C	D	175.0x	3.8%	16.9%	14.2%	$8.85
CGThe Carlyle Group Inc. Common Stock	D	D	F	16.0x	6.6%	17.1%	-41.9%	$36.38
IVZInvesco LTD	B	C	C	—	-0.5%	-14.5%	-14.5%	$28.20
AMGAffiliated Managers Group	D	C	A	13.8x	26.9%	21.5%	11.8%	$383.76
EVREvercore Inc.	B	C	F	16.5x	39.8%	21.2%	45.7%	$254.08
HLIHoulihan Lokey, Inc.	C	D	D	21.3x	17.8%	20.4%	1.7%	$129.55
MORNMorningstar, Inc.	C	C	B	20.8x	35.3%	23.5%	9.3%	$207.37
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	B	20.2x	19.3%	41.2%	51.5%	$108.60
PJTPJT Partners Inc.	C	B	D	19.5x	71.2%	22.0%	22.9%	$137.21
HLNEHamilton Lane Incorporated Class A Common Stock	C	B	D	18.1x	31.0%	43.6%	24.0%	$81.84
STEPStepStone Group Inc. Class A Common Stock	D	C	D	—	-98.4%	-57.0%	49.6%	$41.64
MAASMaase Inc. Class A Ordinary Shares	F	D	B	—	-111.7%	-309.7%	-96.4%	$12.02
FHIFederated Hermes, Inc.	C	C	C	10.4x	34.0%	27.5%	15.3%	$55.93
MCMOELIS & COMPANY	C	C	D	19.0x	43.5%	18.4%	13.7%	$54.55
CNSCohen & Steers Inc.	D	C	C	23.4x	29.7%	30.9%	5.2%	$69.63
LAZLazard, Inc.	B	F	D	14.9x	25.9%	9.3%	6.4%	$36.09
AAMIAcadian Asset Management Inc.	F	C	A	40.9x	161.8%	23.5%	24.2%	$92.16
ABAllianceBernstein Holding, L.P.	C	D	D	10.7x	25.4%	100.0%	-17.2%	$34.86
DBRGDigitalBridge Group, Inc.	C	B	B	21.1x	16.0%	42.0%	242.8%	$16.00
LCLNLincoln International, Inc.	B	D	B	8.3x	—	17.6%	—	$24.04
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	D	9.0x	72.8%	33.0%	9.8%	$32.29
BVCBitVentures Limited Ordinary Shares	F	D	B	—	13.9%	-232.9%	7.7%	$12.97
PAXPatria Investments Limited Class A Common Shares	C	C	C	22.4x	12.4%	24.1%	7.7%	$11.70
RPCRidgepost Capital, Inc.	D	C	C	46.8x	7.7%	23.6%	4.4%	$8.27
VRTSVirtus Investment Partners, Inc.	B	D	F	5.9x	12.9%	15.7%	-7.2%	$122.93
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	C	56.1x	-4.2%	27.1%	17.8%	$12.56
ABXAbacus Global Management, Inc.	C	C	C	20.9x	6.5%	31.8%	65.3%	$7.80
VINPVinci Compass Investments Ltd. Class A Common Shares	C	C	C	16.7x	12.3%	28.1%	26.3%	$10.93
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	6.4x	6.0%	33.6%	-21.1%	$7.22
VALUValue Line Inc	D	F	B	18.7x	18.4%	10.8%	-5.5%	$43.06
ALTIAlTi Global, Inc. Class A Common Stock	C	B	D	—	-18.5%	-34.9%	27.0%	$2.58
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	C	22.7x	6.3%	6.5%	8.4%	$18.63
RILYBRC Group Holdings, Inc. Common Stock	A	D	F	0.6x	213.1%	38.7%	81.4%	$4.61
SAMGSilvercrest Asset Management Group Inc.	B	F	C	25.7x	1.8%	2.1%	0.8%	$10.62
HNNAHennessy Advisors, Inc.	B	D	C	8.1x	8.3%	33.4%	-6.9%	$10.25
MLCIMount Logan Capital Inc. Common Stock	D	A	D	—	6.3%	-1565.0%	—	$3.28
ILLRTriller Group Inc. Common Stock	B	C	F	—	-734.3%	-542.2%	43.5%	$0.07
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	C	C	C	20.9x	6.5%	31.8%	65.3%	$25.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	B	D	14.3x	8.6%	25.5%	40.7%	$25.04
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	—	—	—	—	$0.00

About US Global Investors Inc

US Global Investors Inc is a registered investment advisory firm offering investment management services through U.S. Global Investors Funds and exchange-traded funds to both individual and institutional investors. The company generates all revenue from its investment management business, while also making corporate investments to enhance returns on its cash position.