Golub Historical Financial Ratios
| GBDC Stock | USD 15.38 0.08 0.52% |
Golub Capital is recently reporting on over 90 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 1.21 or Days Sales Outstanding of 27.46 will help investors to properly organize and evaluate Golub Capital BDC financial condition quickly.
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About Golub Financial Ratios Analysis
Golub Capital BDCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Golub 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 Golub financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Golub Capital history.
Golub Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Golub Capital BDC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Golub Capital sales, a figure that is much harder to manipulate than other Golub Capital BDC 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 Golub Capital BDC dividend as a percentage of Golub Capital stock price. Golub Capital BDC dividend yield is a measure of Golub Capital stock productivity, which can be interpreted as interest rate earned on an Golub 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 Golub Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Golub Capital BDC 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 Golub Capital BDC. 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. At present, Golub Capital's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 1.79, whereas Price To Sales Ratio is forecasted to decline to 4.04.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0734 | 0.0766 | 0.006992 | 0.006643 | Price To Sales Ratio | 12.25 | 4.14 | 4.25 | 4.04 |
Golub Capital fundamentals Correlations
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Golub Capital Account Relationship Matchups
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Golub Capital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 29.5 | 7.6 | 12.25 | 4.14 | 4.25 | 4.04 | |
| Dividend Yield | 0.0692 | 0.0524 | 0.0734 | 0.0766 | 0.006992 | 0.006643 | |
| Ptb Ratio | 0.82 | 1.03 | 0.83 | 0.98 | 0.76 | 1.21 | |
| Days Sales Outstanding | 94.28 | 19.07 | 43.97 | 35.14 | 37.81 | 27.46 | |
| Book Value Per Share | 16.09 | 15.37 | 14.91 | 14.96 | 19.95 | 13.02 | |
| Operating Cash Flow Per Share | 1.26 | (1.82) | (2.44) | 1.15 | 1.71 | 1.79 | |
| Pb Ratio | 0.82 | 1.03 | 0.83 | 0.98 | 0.76 | 1.21 | |
| Ev To Sales | 59.3 | 14.38 | 29.35 | 9.2 | 3.76 | 3.58 | |
| Free Cash Flow Per Share | 1.26 | (1.82) | (2.44) | 1.15 | 1.71 | 1.79 | |
| Roic | (0.024) | (0.009415) | 0.0663 | 0.0418 | 0.17 | 0.18 | |
| Net Income Per Share | 0.37 | 2.03 | 0.9 | 1.52 | 1.91 | 0.96 | |
| Days Of Inventory On Hand | 200.5 | 931.76 | 5.0E-6 | 758.38 | 872.14 | 915.74 | |
| Payables Turnover | 6.66 | 3.67 | 3.63 | 0.16 | 0.15 | 0.14 | |
| Sales General And Administrative To Revenue | 0.18 | 0.0362 | 0.0725 | 0.26 | 0.0228 | 0.0217 | |
| Cash Per Share | 0.18 | 1.08 | 0.92 | 0.32 | 1.74 | 1.65 | |
| Pocfratio | 10.5 | (8.68) | (5.08) | 12.79 | 8.84 | 9.28 | |
| Interest Coverage | 0.73 | 5.18 | 2.89 | 3.1 | 3.29 | 3.98 | |
| Payout Ratio | 2.49 | 0.41 | 1.01 | 0.74 | 0.0554 | 0.0527 | |
| Pfcf Ratio | 10.5 | (8.68) | (5.08) | 12.79 | 8.84 | 9.28 | |
| Days Payables Outstanding | 54.8 | 99.39 | 100.48 | 2.2K | 2.0K | 2.1K | |
| Income Quality | 6.39 | 3.42 | (0.9) | (2.71) | (94.33) | (89.61) | |
| Roe | 0.0229 | 0.13 | 0.0603 | 0.1 | 0.0956 | 0.0941 | |
| Ev To Operating Cash Flow | 21.12 | (16.42) | (12.17) | 28.39 | 7.82 | 8.22 | |
| Pe Ratio | 35.93 | 7.81 | 13.78 | 9.66 | 7.93 | 9.52 | |
| Return On Tangible Assets | (0.004227) | 0.0123 | 0.0659 | 0.027 | 0.0451 | 0.0441 | |
| Ev To Free Cash Flow | 21.12 | (16.42) | (12.17) | 28.39 | 7.82 | 8.22 | |
| Earnings Yield | 0.0707 | (0.0147) | 0.0278 | 0.13 | 0.0726 | 0.1 | |
| Net Debt To E B I T D A | 3.84 | 6.83 | 16.2 | 21.14 | 19.03 | 19.98 | |
| Current Ratio | 3.67 | 10.72 | 5.43 | 3.16 | 4.73 | 4.97 | |
| Tangible Book Value Per Share | 16.09 | 15.37 | 14.91 | 14.96 | 19.95 | 13.02 | |
| Receivables Turnover | 3.87 | 19.14 | 8.3 | 10.39 | 9.65 | 13.29 | |
| Graham Number | 11.55 | 26.47 | 17.37 | 22.61 | 29.25 | 16.22 | |
| Shareholders Equity Per Share | 16.09 | 15.37 | 14.91 | 14.96 | 19.95 | 13.02 | |
| Graham Net Net | (12.81) | (14.21) | (16.78) | (18.13) | (21.29) | (22.36) | |
| Revenue Per Share | 0.45 | 2.08 | 1.01 | 3.54 | 3.55 | 3.73 | |
| Interest Debt Per Share | 14.05 | 15.58 | 18.51 | 0.84 | 1.06 | 1.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks 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 Golub Capital. If investors know Golub 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 Golub Capital 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 (0.89) | Earnings Share 1.36 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0471 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital'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 Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital'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 Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital'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.