GROW Historical Financial Ratios
| GROW Stock | USD 2.43 0.02 0.82% |
US Global is promptly reporting on over 112 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 0.71 or Days Sales Outstanding of 42.75 will help investors to properly organize and evaluate US Global Investors financial condition quickly.
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About GROW Financial Ratios Analysis
US Global InvestorsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate US Global 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 GROW financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across US Global history.
US Global Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing US Global Investors stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on US Global sales, a figure that is much harder to manipulate than other US Global Investors 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 US Global Investors dividend as a percentage of US Global stock price. US Global Investors dividend yield is a measure of US Global stock productivity, which can be interpreted as interest rate earned on an US Global 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.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to US Global Investors. There are two different methods for calculating US Global Investors invested capital: operating approach and financing approach. Understanding US Global invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from US Global's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into US Global Investors 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 US Global Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, US Global's Interest Coverage is fairly stable compared to the past year. Payout Ratio is likely to climb to 1.01 in 2024, whereas Dividend Yield is likely to drop 0.03 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0187 | 0.0298 | 0.0347 | 0.0294 | Price To Sales Ratio | 2.68 | 2.97 | 3.36 | 2.43 |
US Global fundamentals Correlations
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US Global Account Relationship Matchups
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US Global fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.41 | 4.31 | 2.68 | 2.97 | 3.36 | 2.43 | |
| Dividend Yield | 0.0157 | 0.006862 | 0.0187 | 0.0298 | 0.0347 | 0.0294 | |
| Ptb Ratio | 1.71 | 1.72 | 1.17 | 0.86 | 0.75 | 0.71 | |
| Days Sales Outstanding | 79.43 | 78.9 | 32.2 | 44.09 | 59.02 | 42.75 | |
| Book Value Per Share | 1.11 | 3.61 | 3.76 | 3.57 | 3.46 | 3.63 | |
| Free Cash Flow Yield | (0.008361) | 0.0503 | 0.16 | 0.0647 | 0.0211 | 0.0289 | |
| Operating Cash Flow Per Share | (0.0787) | (0.0159) | 0.32 | 0.7 | 0.0698 | 0.11 | |
| Stock Based Compensation To Revenue | 0.00122 | 0.0228 | 0.002863 | 0.0297 | 0.0341 | 0.0324 | |
| Pb Ratio | 1.71 | 1.72 | 1.17 | 0.86 | 0.75 | 0.71 | |
| Ev To Sales | 6.1 | 3.64 | 1.79 | 1.29 | 0.87 | 0.82 | |
| Free Cash Flow Per Share | (0.0787) | (0.0159) | 0.31 | 0.69 | 0.0548 | 0.1 | |
| Roic | (0.0107) | 0.13 | 0.22 | 0.0521 | (0.006814) | (0.006473) | |
| Net Income Per Share | (0.3) | 2.12 | 0.37 | 0.22 | 0.094 | 0.13 | |
| Days Of Inventory On Hand | (812.51) | (419.49) | 6.0E-5 | (929.46) | (1.1K) | (1.0K) | |
| Payables Turnover | 11.14 | 13.33 | 6.96 | 7.63 | 9.43 | 8.96 | |
| Cash Per Share | 0.55 | 1.38 | 2.3 | 2.53 | 2.61 | 2.74 | |
| Pocfratio | (119.61) | 19.57 | 6.3 | 15.39 | 37.25 | 39.11 | |
| Payout Ratio | (0.1) | 0.02 | 0.23 | 0.42 | 0.96 | 1.01 | |
| Pfcf Ratio | (119.61) | 19.87 | 6.43 | 15.47 | 47.46 | 49.83 | |
| Days Payables Outstanding | 32.77 | 27.39 | 52.41 | 47.85 | 38.69 | 40.62 | |
| Income Quality | 0.05 | 0.15 | 1.92 | 0.92 | 0.74 | 0.58 | |
| Roe | (0.27) | 0.59 | 0.0973 | 0.0603 | 0.0272 | 0.0364 | |
| Ev To Operating Cash Flow | (113.77) | 16.55 | 4.19 | 6.69 | 9.61 | 10.09 | |
| Pe Ratio | (6.43) | 2.92 | 12.06 | 14.23 | 27.66 | 29.05 | |
| Return On Tangible Assets | (0.12) | 0.26 | 0.0931 | 0.0589 | 0.0257 | 0.0253 | |
| Ev To Free Cash Flow | (113.77) | 16.81 | 4.28 | 6.72 | 12.24 | 12.86 | |
| Earnings Yield | (0.16) | 0.34 | 0.0829 | 0.0703 | 0.0362 | 0.038 | |
| Net Debt To E B I T D A | 0.64 | (1.69) | (1.44) | (5.85) | (12.94) | (13.59) | |
| Current Ratio | 5.25 | 5.2 | 9.2 | 13.74 | 18.63 | 19.56 | |
| Tangible Book Value Per Share | 2.35 | 7.74 | 3.66 | 3.41 | 3.46 | 3.9 | |
| Receivables Turnover | 4.6 | 4.63 | 11.34 | 8.28 | 6.18 | 6.37 |
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When running US Global's price analysis, check to measure US Global'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 US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.