COM:GOLUBCAPITALBDC
Golub Capital BDC, Inc.
- Stock
Last Close
15.15
22/11 21:00
Market Cap
4.19B
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.76M - | 4.68M 18.81% | 5.03M 7.57% | 5.71M 13.39% | 6.16M 7.91% | 22.78M 269.88% | 25.61M 12.46% | 15.24M 40.51% | 22.75M 49.30% | 29.58M 30.04% | 16.13M 45.47% | |
average receivables | 5.05M - | 5.75M 13.69% | 5.82M 1.25% | 6.10M 4.91% | 6.47M 5.97% | 11.73M 81.32% | 17.03M 45.19% | 17.76M 4.32% | 19.53M 9.94% | 39.42M 101.89% | 66.05M 67.52% | |
book value per share | 15.34 - | 15.68 2.22% | 16.04 2.27% | 15.96 0.51% | 15.69 1.66% | 33.94 116.31% | 16.09 52.59% | 15.37 4.46% | 14.91 3.03% | 14.96 0.34% | 19.95 33.34% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.11 - | 0.11 1.64% | 0.20 88.91% | 0.07 66.75% | 0.10 51.06% | 0.10 0.83% | 0.18 77.46% | 1.08 510.42% | 0.92 14.95% | 0.32 64.85% | 1.74 440.10% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -37.58 - | |||||||||||
days sales outstanding | 29.78 - | 27.13 8.92% | 28.85 6.36% | 26.13 9.43% | 27.76 6.24% | -484.15 1,844.07% | 94.28 119.47% | 19.07 79.77% | 43.97 130.53% | 74.50 69.43% | 37.81 49.25% | |
debt to assets | 0.48 - | 0.50 2.59% | 0.49 1.30% | 0.44 9.50% | 0.46 3.68% | 0.48 5.04% | 0.45 5.85% | 0.49 8.80% | 0.54 9.62% | 0.54 0.42% | ||
debt to equity | 0.95 - | 1.00 5.40% | 0.98 2.52% | 0.81 17.09% | 0.87 7.26% | 0.95 9.62% | 0.84 11.68% | 0.99 17.31% | 1.21 22.39% | 1.22 1.21% | ||
dividend yield | 0.07 - | 0.07 0.64% | 0.06 19.52% | 0.07 16.24% | 0.06 9.82% | 0.06 0.42% | 0.07 11.03% | 0.05 24.30% | 0.07 40.12% | 0.08 4.40% | 0.01 90.87% | |
earnings yield | 0.09 - | 0.09 0.19% | 0.07 20.64% | 0.07 7.12% | 0.07 2.94% | -0.02 121.30% | 0.03 281.00% | 0.13 360.34% | 0.07 43.36% | 0.10 42.65% | 0.13 21.88% | |
enterprise value | 1.44B - | 1.62B 12.44% | 1.85B 14.10% | 1.88B 1.84% | 1.97B 4.95% | 3.32B 68.40% | 3.96B 19.33% | 5.03B 26.83% | 5.07B 0.81% | 5.55B 9.47% | 2.69B 51.49% | |
enterprise value over ebitda | 16.80 - | 16.97 1.01% | 19.04 12.18% | 16.51 13.28% | 17.13 3.74% | -178.76 1,143.68% | 72.22 140.40% | 14.75 79.58% | 21.41 45.15% | 18.95 11.49% | ||
ev to operating cash flow | -5.63 - | -15.66 178.32% | -32.91 110.08% | 30.22 191.82% | -230.66 863.40% | -27.99 87.87% | 21.12 175.44% | -16.42 177.78% | -12.17 25.92% | 28.39 333.35% | 7.82 72.44% | |
ev to sales | 20.27 - | 21.09 4.05% | 24.58 16.55% | 21.45 12.71% | 22.51 4.92% | -262.38 1,265.72% | 59.30 122.60% | 14.38 75.74% | 29.35 104.09% | 19.50 33.57% | 3.76 80.70% | |
free cash flow per share | -5.35 - | -2.00 62.68% | -1.02 48.75% | 1.04 201.23% | -0.14 113.37% | -1.81 1,208.45% | 1.26 169.56% | -1.82 244.54% | -2.44 33.94% | 1.15 147.01% | 1.71 48.97% | |
free cash flow yield | -0.34 - | -0.13 62.76% | -0.06 55.91% | 0.06 199.91% | -0.01 113.40% | -0.10 1,204.19% | 0.10 196.93% | -0.12 221.05% | -0.20 70.91% | 0.08 139.70% | 0.11 44.64% | |
graham net net | -14.68 - | -15.87 8.08% | -15.74 0.83% | -13.12 16.64% | -13.86 5.62% | -32.87 137.26% | -13.49 58.96% | -14.21 5.35% | -17.37 22.23% | -18.13 4.35% | -21.29 17.48% | |
graham number | 21.74 - | 21.98 1.10% | 21.35 2.87% | 22.18 3.92% | 21.65 2.41% | 14.72 32.01% | 11.55 21.53% | 26.47 129.17% | 17.37 34.39% | 22.61 30.18% | 29.25 29.38% | |
income quality | -3.91 - | -1.46 62.68% | -0.81 44.44% | 0.76 193.27% | -0.10 113.80% | 6.39 6,222.94% | 3.42 46.44% | -0.90 126.30% | -2.71 201.78% | 0.76 127.83% | -94.33 12,586.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.23 - | 3.89 8.14% | 3.50 10.08% | 3.61 3.24% | 3.47 3.84% | -0.43 112.30% | 0.73 271.55% | 5.18 607.97% | 2.89 44.34% | 2.04 29.16% | 3.29 60.89% | |
interest debt per share | 15.03 - | 16.21 7.86% | 16.19 0.11% | 13.47 16.84% | 14.19 5.36% | 33.03 132.82% | 14.05 57.45% | 15.58 10.85% | 18.51 18.79% | 19.15 3.46% | 1.06 94.49% | |
inventory turnover | ||||||||||||
invested capital | 0.95 - | 1.00 5.40% | 0.98 2.52% | 0.81 17.09% | 0.87 7.26% | 0.95 9.62% | 0.84 11.68% | 0.99 17.31% | 1.21 22.39% | 1.22 1.21% | 424.31M 34,675,511,657.92% | |
market cap | 746.00M - | 809.19M 8.47% | 996.75M 23.18% | 1.11B 11.00% | 1.14B 2.63% | 1.21B 6.41% | 1.97B 63.18% | 2.66B 34.71% | 2.11B 20.38% | 2.50B 18.16% | 3.04B 21.71% | |
net current asset value | -699.72M - | -819.01M 17.05% | -860.80M 5.10% | -785.97M 8.69% | -854.16M 8.68% | -2.15B 151.56% | -2.00B 6.71% | -2.38B 18.87% | -2.99B 25.55% | -2.99B 0.01% | -4.27B 42.64% | |
net debt to ebitda | 8.09 - | 8.48 4.85% | 8.75 3.24% | 6.79 22.45% | 7.27 7.02% | -113.73 1,665.05% | 36.29 131.91% | 6.95 80.84% | 12.47 79.33% | 10.41 16.53% | ||
net income per share | 1.37 - | 1.37 0.00% | 1.26 7.76% | 1.37 8.53% | 1.33 3.15% | -0.28 121.37% | 0.37 229.89% | 2.03 449.70% | 0.90 55.62% | 1.52 68.90% | 1.91 25.53% | |
operating cash flow per share | -5.35 - | -2.00 62.68% | -1.02 48.75% | 1.04 201.23% | -0.14 113.37% | -1.81 1,208.45% | 1.26 169.56% | -1.82 244.54% | -2.44 33.94% | 1.15 147.01% | 1.71 48.97% | |
payables turnover | -9.71 - | |||||||||||
receivables turnover | 12.26 - | 13.46 9.79% | 12.65 5.98% | 13.97 10.41% | 13.15 5.87% | -0.75 105.73% | 3.87 613.53% | 19.14 394.31% | 8.30 56.62% | 4.90 40.98% | 9.65 97.05% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 4.78% | 0.04 8.67% | 0.05 19.06% | 0.04 4.80% | -0.00 109.47% | 0.01 392.06% | 0.07 433.61% | 0.03 59.01% | 0.05 67.02% | 0.04 2.31% | |
revenue per share | 1.49 - | 1.48 0.18% | 1.37 7.62% | 1.46 6.49% | 1.42 2.74% | -0.19 113.62% | 0.45 332.20% | 2.08 363.50% | 1.01 51.38% | 1.67 65.12% | 3.55 112.67% | |
roe | 0.09 - | 0.09 2.17% | 0.08 9.80% | 0.09 9.09% | 0.08 1.51% | -0.01 109.88% | 0.02 373.98% | 0.13 475.35% | 0.06 54.23% | 0.10 68.33% | 0.10 5.86% | |
roic | 0.06 - | 0.06 1.99% | 0.06 5.41% | 0.07 18.21% | 0.06 3.11% | -0.00 106.73% | 0.01 390.55% | 0.07 433.16% | 0.04 36.97% | 0.05 22.00% | 0.17 241.36% | |
sales general and administrative to revenue | 0.08 - | 0.08 2.13% | 0.07 4.03% | 0.06 18.24% | 0.06 6.77% | -0.47 825.17% | 0.18 138.26% | 0.04 79.79% | 0.07 100.42% | 0.05 28.03% | 0.02 56.31% | |
shareholders equity per share | 15.34 - | 15.68 2.22% | 16.04 2.27% | 15.96 0.51% | 15.69 1.66% | 33.94 116.31% | 16.09 52.59% | 15.37 4.46% | 14.91 3.03% | 14.96 0.34% | 19.95 33.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 732.74M - | 810.87M 10.66% | 878.83M 8.38% | 957.95M 9.00% | 968.85M 1.14% | 2.22B 129.43% | 2.40B 7.80% | 2.58B 7.78% | 2.54B 1.48% | 2.55B 0.13% | 4.01B 57.56% | |
tangible book value per share | 15.34 - | 15.68 2.22% | 16.04 2.27% | 15.96 0.51% | 15.69 1.66% | 33.94 116.31% | 16.09 52.59% | 15.37 4.46% | 14.91 3.03% | 14.96 0.34% | 19.95 33.34% | |
working capital | -2.17M - | -5.43M 149.86% | -1.32M 75.74% | -9.14M 593.55% | -11.46M 25.35% | -16.04M 40.02% | 31.68M 297.48% | 180.75M 470.52% | 118.25M 34.58% | 161.78M 36.81% | 424.31M 162.27% |
All numbers in (except ratios and percentages)