Gladstone Historical Financial Ratios
| GAINL Stock | USD 26.00 0.09 0.35% |
Gladstone Investment is recently reporting on over 116 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 PTB Ratio of 0.7 or Days Sales Outstanding of 53.59 will help investors to properly organize and evaluate Gladstone Investment financial condition quickly.
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About Gladstone Financial Ratios Analysis
Gladstone InvestmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gladstone Investment 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 Investment history.
Gladstone Investment Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Gladstone Investment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gladstone Investment sales, a figure that is much harder to manipulate than other Gladstone Investment 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 Investment dividend as a percentage of Gladstone Investment stock price. Gladstone Investment dividend yield is a measure of Gladstone Investment stock productivity, which can be interpreted as interest rate earned on an Gladstone Investment 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.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Gladstone Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gladstone Investment 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 Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.At this time, Gladstone Investment's Inventory Turnover is quite stable compared to the past year. Net Income Per Share is expected to rise to 2.60 this year, although Book Value Per Share will most likely fall to 8.92.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0725 | 0.16 | 0.17 | Price To Sales Ratio | 5.4 | 6.12 | 6.42 |
Gladstone Investment fundamentals Correlations
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Gladstone Investment Account Relationship Matchups
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Gladstone Investment fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 32.23 | 8.33 | 5.4 | 13.52 | 6.12 | 6.42 | |
| Dividend Yield | 0.0788 | 0.13 | 0.0761 | 0.0725 | 0.16 | 0.17 | |
| Ptb Ratio | 0.95 | 0.7 | 1.06 | 1.2 | 1.0 | 0.98 | |
| Days Sales Outstanding | 191.48 | 33.95 | 34.78 | 77.54 | 51.04 | 53.59 | |
| Book Value Per Share | 11.23 | 11.53 | 13.43 | 13.2 | 14.3 | 8.92 | |
| Free Cash Flow Yield | 0.24 | 0.14 | (0.0733) | 0.0683 | (0.0102) | (0.14) | |
| Pb Ratio | 0.95 | 0.7 | 1.06 | 1.2 | 1.0 | 0.98 | |
| Ev To Sales | 38.66 | 11.39 | 7.89 | 22.39 | 11.12 | 11.67 | |
| Roic | 0.0198 | 0.11 | 0.16 | (0.0378) | 0.0541 | 0.0568 | |
| Inventory Turnover | 3.76 | 0.78 | 1.49 | 3.45 | 3.1 | 3.26 | |
| Net Income Per Share | (0.53) | 1.28 | 3.08 | 1.07 | 2.47 | 2.6 | |
| Days Of Inventory On Hand | 469.86 | 3.7E-5 | 244.23 | 105.84 | 121.72 | 115.63 | |
| Payables Turnover | 5.57 | 16.95 | 11.97 | 7.0 | (0.9) | (0.85) | |
| Sales General And Administrative To Revenue | 0.8 | 0.0729 | 0.0326 | 0.21 | 0.0778 | 0.0817 | |
| Cash Per Share | 0.0845 | 0.0622 | 0.43 | 0.0805 | 0.0934 | 0.0888 | |
| Pocfratio | 7.31 | (13.65) | 14.63 | (98.0) | (6.91) | (6.57) | |
| Interest Coverage | 0.76 | 10.09 | 9.07 | 3.24 | 2.0 | 1.9 | |
| Payout Ratio | (1.94) | 0.73 | 0.38 | 1.32 | 0.89 | 0.94 | |
| Pfcf Ratio | 7.31 | (13.65) | 14.63 | (98.0) | (6.91) | (6.57) | |
| Days Payables Outstanding | 65.54 | 21.53 | 30.49 | 52.11 | (405.91) | (385.61) | |
| Income Quality | (4.88) | (0.7) | 0.36 | (0.13) | (0.82) | (0.78) | |
| Ev To Operating Cash Flow | 8.77 | (18.67) | 21.39 | (162.37) | (12.56) | (11.94) | |
| Pe Ratio | (14.75) | 9.56 | 5.23 | 12.42 | 5.67 | 5.95 | |
| Return On Tangible Assets | (0.0304) | 0.0659 | 0.14 | 0.0464 | 0.0909 | 0.0955 | |
| Ev To Free Cash Flow | 8.77 | (18.67) | 21.39 | (162.37) | (12.56) | (11.94) | |
| Earnings Yield | 0.19 | 0.21 | (0.0678) | 0.1 | 0.0805 | 0.18 | |
| Net Debt To E B I T D A | 17.03 | 3.33 | 3.06 | 5.64 | 5.07 | 5.33 | |
| Tangible Book Value Per Share | 11.23 | 11.53 | 13.43 | 13.2 | 14.3 | 8.92 | |
| Receivables Turnover | 1.91 | 10.75 | 10.49 | 4.71 | 7.15 | 6.34 | |
| Graham Number | 11.6 | 18.22 | 30.51 | 17.8 | 28.21 | 29.63 | |
| Shareholders Equity Per Share | 11.23 | 11.53 | 13.43 | 13.2 | 14.3 | 8.92 | |
| Graham Net Net | (6.0) | (7.71) | (7.87) | (9.45) | (12.59) | (13.22) | |
| Revenue Per Share | 0.24 | 1.47 | 2.99 | 0.98 | 2.29 | 2.41 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.2 K | Dividend Share 1.59 | Earnings Share 2.697 | Revenue Per Share 1.926 | Quarterly Revenue Growth 0.684 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.