Gladstone Historical Financial Ratios

GLADZ Stock   25.30  0.02  0.08%   
Gladstone Capital is recently reporting on over 3 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 9.3, Dividend Yield of 0.054, PTB Ratio of 1.0 or Days Sales Outstanding of 21.26 will help investors to properly organize and evaluate Gladstone Capital financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Capital guide.

About Gladstone Financial Ratios Analysis

Gladstone CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gladstone Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gladstone financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gladstone Capital history.

Gladstone Capital Financial Ratios Chart

At this time, Gladstone Capital's EV To Free Cash Flow is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 171.80 in 2024, whereas Dividend Yield is likely to drop 0.05 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowEarnings Yield
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Receivables TurnoverGraham Number
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ARoic
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Gladstone Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gladstone Capital sales, a figure that is much harder to manipulate than other Gladstone Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Gladstone Capital dividend as a percentage of Gladstone Capital stock price. Gladstone Capital dividend yield is a measure of Gladstone Capital stock productivity, which can be interpreted as interest rate earned on an Gladstone Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Gladstone Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gladstone Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Capital guide.At this time, Gladstone Capital's EV To Free Cash Flow is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 171.80 in 2024, whereas Dividend Yield is likely to drop 0.05 in 2024.
 2021 2022 2024 (projected)
Dividend Yield0.06450.07580.054
Price To Sales Ratio6.25.419.3

Gladstone Capital fundamentals Correlations

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Click cells to compare fundamentals

Gladstone Capital Account Relationship Matchups

Gladstone Capital fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio9.867.196.25.417.759.3
Dividend Yield0.06650.06530.06340.06450.07580.054
Ptb Ratio1.651.291.341.141.561.0
Days Sales Outstanding47.6834.0331.7125.7622.3821.26
Book Value Per Share14.9619.1618.3721.916.3622.95
Free Cash Flow Yield0.07130.07590.0642(0.0232)0.0043260.004109
Operating Cash Flow Per Share1.781.81.761.87(0.58)0.11
Pb Ratio1.651.291.341.141.561.0
Ev To Sales15.4611.3411.138.8710.369.06
Free Cash Flow Per Share1.781.81.761.87(0.58)0.11
Net Income Per Share(0.12)5.071.162.292.061.34
Days Of Inventory On Hand3.3E-5(18.2K)2.8E-52.5E-52.3E-52.4E-5
Payables Turnover24.4526.3429.1320.4618.4117.91
Cash Per Share0.160.05090.120.070.07870.0748
Pocfratio14.0313.1715.57(43.04)231.17242.73
Interest Coverage3.193.033.282.834.362.66
Payout Ratio(13.43)0.311.370.830.951.0
Pfcf Ratio14.0313.1715.57(43.04)231.17242.73
Days Payables Outstanding14.9313.8612.5317.8420.5221.26
Income Quality(14.66)0.371.37(0.25)(0.82)(0.86)
Roe(0.008013)0.260.06310.10.0940.0646
Ev To Operating Cash Flow22.0120.7627.98(70.63)308.86324.3
Pe Ratio(205.67)4.8621.2610.9512.613.23
Return On Tangible Assets(0.004079)0.150.03010.05930.05340.0419
Ev To Free Cash Flow22.0120.7627.98(70.63)308.86324.3
Earnings Yield(0.004862)0.210.0470.09130.08220.054
Net Debt To E B I T D A7.92(5.69)9.9181.8163.62171.8
Current Ratio2.221.381.531.340.03240.0308
Tangible Book Value Per Share14.9619.1618.3721.916.3622.95
Receivables Turnover7.6610.7311.5114.1716.3117.13
Graham Number6.3546.7721.8933.5730.2121.18
Shareholders Equity Per Share14.9619.1618.3721.916.3622.95
Debt To Equity0.690.950.741.080.530.52
Graham Net Net(28.7)(14.64)(19.73)(16.34)(11.17)(11.73)
Revenue Per Share2.53.433.984.633.32.58
Interest Debt Per Share14.9115.0420.5817.339.4210.74
Debt To Assets0.410.480.420.510.310.32

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When running Gladstone Capital's price analysis, check to measure Gladstone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.