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.
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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
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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 Yield | 0.0645 | 0.0758 | 0.054 | Price To Sales Ratio | 6.2 | 5.41 | 9.3 |
Gladstone Capital fundamentals Correlations
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Gladstone Capital Account Relationship Matchups
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Gladstone Capital fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 9.86 | 7.19 | 6.2 | 5.41 | 7.75 | 9.3 | |
Dividend Yield | 0.0665 | 0.0653 | 0.0634 | 0.0645 | 0.0758 | 0.054 | |
Ptb Ratio | 1.65 | 1.29 | 1.34 | 1.14 | 1.56 | 1.0 | |
Days Sales Outstanding | 47.68 | 34.03 | 31.71 | 25.76 | 22.38 | 21.26 | |
Book Value Per Share | 14.96 | 19.16 | 18.37 | 21.9 | 16.36 | 22.95 | |
Free Cash Flow Yield | 0.0713 | 0.0759 | 0.0642 | (0.0232) | 0.004326 | 0.004109 | |
Operating Cash Flow Per Share | 1.78 | 1.8 | 1.76 | 1.87 | (0.58) | 0.11 | |
Pb Ratio | 1.65 | 1.29 | 1.34 | 1.14 | 1.56 | 1.0 | |
Ev To Sales | 15.46 | 11.34 | 11.13 | 8.87 | 10.36 | 9.06 | |
Free Cash Flow Per Share | 1.78 | 1.8 | 1.76 | 1.87 | (0.58) | 0.11 | |
Net Income Per Share | (0.12) | 5.07 | 1.16 | 2.29 | 2.06 | 1.34 | |
Days Of Inventory On Hand | 3.3E-5 | (18.2K) | 2.8E-5 | 2.5E-5 | 2.3E-5 | 2.4E-5 | |
Payables Turnover | 24.45 | 26.34 | 29.13 | 20.46 | 18.41 | 17.91 | |
Cash Per Share | 0.16 | 0.0509 | 0.12 | 0.07 | 0.0787 | 0.0748 | |
Pocfratio | 14.03 | 13.17 | 15.57 | (43.04) | 231.17 | 242.73 | |
Interest Coverage | 3.19 | 3.03 | 3.28 | 2.83 | 4.36 | 2.66 | |
Payout Ratio | (13.43) | 0.31 | 1.37 | 0.83 | 0.95 | 1.0 | |
Pfcf Ratio | 14.03 | 13.17 | 15.57 | (43.04) | 231.17 | 242.73 | |
Days Payables Outstanding | 14.93 | 13.86 | 12.53 | 17.84 | 20.52 | 21.26 | |
Income Quality | (14.66) | 0.37 | 1.37 | (0.25) | (0.82) | (0.86) | |
Roe | (0.008013) | 0.26 | 0.0631 | 0.1 | 0.094 | 0.0646 | |
Ev To Operating Cash Flow | 22.01 | 20.76 | 27.98 | (70.63) | 308.86 | 324.3 | |
Pe Ratio | (205.67) | 4.86 | 21.26 | 10.95 | 12.6 | 13.23 | |
Return On Tangible Assets | (0.004079) | 0.15 | 0.0301 | 0.0593 | 0.0534 | 0.0419 | |
Ev To Free Cash Flow | 22.01 | 20.76 | 27.98 | (70.63) | 308.86 | 324.3 | |
Earnings Yield | (0.004862) | 0.21 | 0.047 | 0.0913 | 0.0822 | 0.054 | |
Net Debt To E B I T D A | 7.92 | (5.69) | 9.9 | 181.8 | 163.62 | 171.8 | |
Current Ratio | 2.22 | 1.38 | 1.53 | 1.34 | 0.0324 | 0.0308 | |
Tangible Book Value Per Share | 14.96 | 19.16 | 18.37 | 21.9 | 16.36 | 22.95 | |
Receivables Turnover | 7.66 | 10.73 | 11.51 | 14.17 | 16.31 | 17.13 | |
Graham Number | 6.35 | 46.77 | 21.89 | 33.57 | 30.21 | 21.18 | |
Shareholders Equity Per Share | 14.96 | 19.16 | 18.37 | 21.9 | 16.36 | 22.95 | |
Debt To Equity | 0.69 | 0.95 | 0.74 | 1.08 | 0.53 | 0.52 | |
Graham Net Net | (28.7) | (14.64) | (19.73) | (16.34) | (11.17) | (11.73) | |
Revenue Per Share | 2.5 | 3.43 | 3.98 | 4.63 | 3.3 | 2.58 | |
Interest Debt Per Share | 14.91 | 15.04 | 20.58 | 17.33 | 9.42 | 10.74 | |
Debt To Assets | 0.41 | 0.48 | 0.42 | 0.51 | 0.31 | 0.32 |
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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.