Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $513.62 million. The enterprise value is $879.03 million.
| Market Cap | 513.62M |
| Enterprise Value | 879.03M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
GLAD has 21.75 million shares outstanding. The number of shares has increased by 18.86% in one year.
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | +18.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 9.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 10.96. GLAD's PEG ratio is 2.31.
| PE Ratio | 7.15 |
| Forward PE | 10.96 |
| PS Ratio | 5.48 |
| Forward PS | 5.08 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.31 |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 9.37 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks. The beta is 1.24, so GLAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 91,788 |
Short Selling Information
The latest short interest is 308,494, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 308,494 |
| Short Previous Month | 331,382 |
| Short % of Shares Out | 1.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, GLAD had revenue of $93.80 million and earned $68.62 million in profits. Earnings per share was $3.30.
| Revenue | 93.80M |
| Gross Profit | 73.78M |
| Operating Income | 69.09M |
| Pretax Income | 68.62M |
| Net Income | 68.62M |
| EBITDA | 90.69M |
| EBIT | 90.69M |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $5.41 million in cash and $370.82 million in debt, giving a net cash position of -$365.40 million or -$16.80 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 370.82M |
| Net Cash | -365.40M |
| Net Cash Per Share | -$16.80 |
| Equity (Book Value) | 430.79M |
| Book Value Per Share | 19.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -43.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | -43.82M |
| FCF Per Share | -$2.01 |
Margins
Gross margin is 78.66%, with operating and profit margins of 73.66% and 73.15%.
| Gross Margin | 78.66% |
| Operating Margin | 73.66% |
| Pretax Margin | 73.15% |
| Profit Margin | 73.15% |
| EBITDA Margin | 96.69% |
| EBIT Margin | 96.69% |
| FCF Margin | -46.72% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 13.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.00% |
| Buyback Yield | -18.86% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 13.36% |
| FCF Yield | -8.53% |
Analyst Forecast
The average price target for GLAD is $22.00, which is -6.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | -6.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2024. It was a reverse split with a ratio of 1:2.
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |