Gladstone Historical Financial Ratios

GLADZ Stock

25.20 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.

Quick Ratio Current Ratio

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.

Valuation

Indicators

Details

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.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

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

Dividend Yield Price To Sales Ratio

Gladstone Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.22	-0.25	0.85	0.34	0.16	0.16	-0.19	-0.25	0.77	0.16	0.38	-0.25	0.22	0.59	-0.26	-0.14	-0.06	-0.07	-0.13	-0.06	-0.47	-0.02	-0.29	-0.06	-0.13
Dividend Yield	-0.22		0.07	0.06	0.01	-0.08	-0.08	-0.34	0.07	-0.09	-0.08	-0.3	0.07	-0.21	-0.2	-0.1	0.22	-0.25	0.32	0.09	-0.25	0.23	0.07	0.03	-0.26	0.09
Ptb Ratio	-0.25	0.07		-0.3	-0.97	-0.13	-0.13	0.09	1.0	0.32	-0.13	0.1	-0.02	0.01	0.0	-0.03	0.07	0.11	0.21	-0.48	0.11	-0.09	-0.53	0.08	0.12	-0.48
Days Sales Outstanding	0.85	0.06	-0.3		0.42	-0.09	-0.09	-0.49	-0.3	0.74	-0.09	0.21	-0.35	0.07	0.52	-0.42	-0.19	-0.29	-0.04	-0.06	-0.29	-0.37	-0.1	-0.39	-0.29	-0.05
Book Value Per Share	0.34	0.01	-0.97	0.42		0.16	0.16	-0.14	-0.97	-0.22	0.16	-0.04	-0.08	-0.05	0.07	-0.02	-0.13	-0.15	-0.08	0.38	-0.15	0.02	0.46	-0.2	-0.16	0.38
Free Cash Flow Yield	0.16	-0.08	-0.13	-0.09	0.16		1.0	-0.19	-0.13	-0.03	1.0	0.06	0.34	-0.02	0.14	-0.19	0.39	-0.12	-0.02	-0.17	-0.12	-0.11	0.46	0.31	-0.12	-0.16
Operating Cash Flow Per Share	0.16	-0.08	-0.13	-0.09	0.16	1.0		-0.18	-0.13	-0.03	1.0	0.06	0.34	-0.02	0.14	-0.19	0.39	-0.12	-0.02	-0.17	-0.12	-0.11	0.46	0.31	-0.12	-0.16
Average Payables	-0.19	-0.34	0.09	-0.49	-0.14	-0.19	-0.18		0.09	-0.4	-0.18	-0.04	0.01	0.1	-0.38	0.47	0.0	0.51	0.4	0.22	0.51	0.3	0.05	0.0	0.5	0.21
Pb Ratio	-0.25	0.07	1.0	-0.3	-0.97	-0.13	-0.13	0.09		0.32	-0.13	0.1	-0.02	0.01	0.0	-0.03	0.07	0.11	0.21	-0.48	0.11	-0.09	-0.53	0.08	0.12	-0.48
Ev To Sales	0.77	-0.09	0.32	0.74	-0.22	-0.03	-0.03	-0.4	0.32		-0.03	0.44	-0.27	0.27	0.68	-0.31	-0.2	-0.16	-0.13	-0.4	-0.16	-0.6	-0.37	-0.23	-0.15	-0.39
Free Cash Flow Per Share	0.16	-0.08	-0.13	-0.09	0.16	1.0	1.0	-0.18	-0.13	-0.03		0.06	0.34	-0.02	0.14	-0.19	0.39	-0.12	-0.02	-0.17	-0.12	-0.11	0.46	0.31	-0.12	-0.16
Inventory Turnover	0.38	-0.3	0.1	0.21	-0.04	0.06	0.06	-0.04	0.1	0.44	0.06		-0.09	0.67	0.78	0.44	-0.7	-0.06	-0.14	-0.21	-0.06	-0.93	-0.07	-0.12	-0.06	-0.22
Net Income Per Share	-0.25	0.07	-0.02	-0.35	-0.08	0.34	0.34	0.01	-0.02	-0.27	0.34	-0.09		0.24	-0.06	-0.09	0.27	-0.19	-0.02	0.32	-0.19	0.07	0.47	0.99	-0.19	0.32
Days Of Inventory On Hand	0.22	-0.21	0.01	0.07	-0.05	-0.02	-0.02	0.1	0.01	0.27	-0.02	0.67	0.24		0.64	0.56	-0.46	0.01	-0.25	0.35	0.01	-0.67	0.37	0.24	0.01	0.35
Payables Turnover	0.59	-0.2	0.0	0.52	0.07	0.14	0.14	-0.38	0.0	0.68	0.14	0.78	-0.06	0.64		0.2	-0.64	-0.21	-0.22	-0.24	-0.21	-0.94	-0.06	-0.08	-0.21	-0.23
Average Inventory	-0.26	-0.1	-0.03	-0.42	-0.02	-0.19	-0.19	0.47	-0.03	-0.31	-0.19	0.44	-0.09	0.56	0.2		-0.46	0.18	0.03	0.26	0.18	-0.3	0.18	-0.11	0.18	0.25
Cash Per Share	-0.14	0.22	0.07	-0.19	-0.13	0.39	0.39	0.0	0.07	-0.2	0.39	-0.7	0.27	-0.46	-0.64	-0.46		-0.12	0.09	0.16	-0.12	0.7	0.29	0.3	-0.12	0.16
Pocfratio	-0.06	-0.25	0.11	-0.29	-0.15	-0.12	-0.12	0.51	0.11	-0.16	-0.12	-0.06	-0.19	0.01	-0.21	0.18	-0.12		0.19	0.13	1.0	0.18	0.07	-0.17	1.0	0.13
Interest Coverage	-0.07	0.32	0.21	-0.04	-0.08	-0.02	-0.02	0.4	0.21	-0.13	-0.02	-0.14	-0.02	-0.25	-0.22	0.03	0.09	0.19		0.1	0.19	0.25	0.04	-0.07	0.19	0.1
Payout Ratio	-0.13	0.09	-0.48	-0.06	0.38	-0.17	-0.17	0.22	-0.48	-0.4	-0.17	-0.21	0.32	0.35	-0.24	0.26	0.16	0.13	0.1		0.13	0.28	0.79	0.3	0.12	1.0
Pfcf Ratio	-0.06	-0.25	0.11	-0.29	-0.15	-0.12	-0.12	0.51	0.11	-0.16	-0.12	-0.06	-0.19	0.01	-0.21	0.18	-0.12	1.0	0.19	0.13		0.18	0.07	-0.17	1.0	0.13
Days Payables Outstanding	-0.47	0.23	-0.09	-0.37	0.02	-0.11	-0.11	0.3	-0.09	-0.6	-0.11	-0.93	0.07	-0.67	-0.94	-0.3	0.7	0.18	0.25	0.28	0.18		0.09	0.09	0.18	0.28
Income Quality	-0.02	0.07	-0.53	-0.1	0.46	0.46	0.46	0.05	-0.53	-0.37	0.46	-0.07	0.47	0.37	-0.06	0.18	0.29	0.07	0.04	0.79	0.07	0.09		0.42	0.06	0.79
Roe	-0.29	0.03	0.08	-0.39	-0.2	0.31	0.31	0.0	0.08	-0.23	0.31	-0.12	0.99	0.24	-0.08	-0.11	0.3	-0.17	-0.07	0.3	-0.17	0.09	0.42		-0.17	0.3
Ev To Operating Cash Flow	-0.06	-0.26	0.12	-0.29	-0.16	-0.12	-0.12	0.5	0.12	-0.15	-0.12	-0.06	-0.19	0.01	-0.21	0.18	-0.12	1.0	0.19	0.12	1.0	0.18	0.06	-0.17		0.12
Pe Ratio	-0.13	0.09	-0.48	-0.05	0.38	-0.16	-0.16	0.21	-0.48	-0.39	-0.16	-0.22	0.32	0.35	-0.23	0.25	0.16	0.13	0.1	1.0	0.13	0.28	0.79	0.3	0.12

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Gladstone Capital Account Relationship Matchups

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Inventory Turnover	Net Income Per Share
Days Of Inventory On Hand	Payables Turnover
Sales General And Administrative To Revenue	Average Inventory
Research And Ddevelopement To Revenue	Capex To Revenue
Cash Per Share	Pocfratio
Interest Coverage	Payout Ratio
Capex To Operating Cash Flow	Pfcf Ratio
Days Payables Outstanding	Net Current Asset Value
Income Quality	Roe
Tangible Asset Value	Ev To Operating Cash Flow
Pe Ratio	Return On Tangible Assets
Ev To Free Cash Flow	Earnings Yield
Intangibles To Total Assets	Net Debt To E B I T D A
Current Ratio	Tangible Book Value Per Share
Receivables Turnover	Graham Number
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Roic
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Gladstone Historical Financial Ratios

About Gladstone Financial Ratios Analysis

Gladstone Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Gladstone Capital fundamentals Correlations

Gladstone Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Capital fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Operating Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio

Pb Ratio	- 0.97	Book Value Per Share
Book Value Per Share	- 0.97	Ptb Ratio
Days Payables Outstanding	- 0.94	Payables Turnover
Days Payables Outstanding	- 0.93	Inventory Turnover
Cash Per Share	- 0.7	Inventory Turnover
Days Payables Outstanding	- 0.67	Days Of Inventory On Hand