COM:GOLUBCAPITALBDC
Golub Capital BDC, Inc.
- Stock
Last Close
15.22
21/11 21:00
Market Cap
4.19B
Beta: -
Volume Today
1.81M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 4.95% | 0.04 8.54% | 0.05 16.82% | 0.05 4.41% | -0.00 106.03% | 0.02 622.13% | 0.07 349.93% | 0.03 55.09% | 0.05 63.28% | 0.08 65.50% | |
cash conversion cycle | -118.84 - | |||||||||||
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% | |
company equity multiplier | 1.97 - | 2.02 2.74% | 2.00 1.24% | 1.83 8.38% | 1.89 3.46% | 1.98 4.36% | 1.85 6.19% | 2.00 7.82% | 2.23 11.65% | 2.25 0.79% | 2.17 3.63% | |
days of inventory outstanding | -230.92 - | |||||||||||
days of payables outstanding | -37.58 - | |||||||||||
days of 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% | |
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% | |
ebit per revenue | 1.21 - | 1.24 3.00% | 1.29 3.89% | 1.30 0.66% | 1.31 1.13% | 1.47 11.69% | 0.82 44.06% | 0.98 18.79% | 1.37 40.61% | 1.03 24.94% | 0.98 5.06% | |
ebt per ebit | 0.76 - | 0.74 2.74% | 0.72 3.42% | 0.72 0.79% | 0.71 1.55% | 1 40.47% | 1 0% | 1 0% | 0.65 34.66% | 0.90 37.07% | 0.55 38.68% | |
effective tax rate | 0.00 - | 0.00 95.69% | 0.00 - | 0.01 398.74% | 0.01 71.87% | |||||||
enterprise value multiple | 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% | ||
fixed asset turnover | ||||||||||||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.10 110.17% | 1 52.42% | |
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% | |
inventory turnover | -1.58 - | |||||||||||
long term debt to capitalization | 0.49 - | 0.50 2.70% | 0.49 1.28% | 0.45 9.44% | 0.47 3.89% | 0.49 4.92% | 0.46 6.34% | 0.50 8.71% | 0.55 10.13% | 0.55 0.54% | ||
net income per ebt | 1 - | 1 0% | 1.00 0.48% | 1.00 0.46% | 1 0.02% | 1 0% | 1 0% | 1.00 0.16% | 0.99 0.64% | 0.99 0.58% | 1 1.38% | |
net profit margin | 0.92 - | 0.92 0.18% | 0.92 0.14% | 0.94 1.92% | 0.94 0.41% | 1.47 56.90% | 0.82 44.06% | 0.97 18.60% | 0.89 8.71% | 0.91 2.29% | 0.54 40.97% | |
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% | |
operating cycle | -156.42 - | |||||||||||
operating profit margin | 1.21 - | 1.24 3.00% | 1.29 3.89% | 1.30 0.66% | 1.31 1.13% | 1.47 11.69% | 0.82 44.06% | 0.98 18.79% | 1.37 40.61% | 1.03 24.94% | 0.98 5.06% | |
payables turnover | -9.71 - | |||||||||||
pretax profit margin | 0.92 - | 0.92 0.18% | 0.93 0.34% | 0.94 1.46% | 0.94 0.44% | 1.47 56.90% | 0.82 44.06% | 0.98 18.79% | 0.90 8.13% | 0.92 2.88% | 0.54 41.78% | |
price fair value | 1.02 - | 1.00 1.98% | 1.13 13.65% | 1.15 1.83% | 1.17 1.47% | 0.54 53.62% | 0.82 51.37% | 1.03 24.98% | 0.83 19.19% | 0.98 18.00% | 0.76 22.76% | |
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% | |
return on 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% | |
return on capital employed | 0.06 - | 0.06 1.99% | 0.06 4.95% | 0.07 17.67% | 0.06 3.13% | -0.00 106.71% | 0.01 390.22% | 0.07 434.96% | 0.04 36.79% | 0.05 22.67% | 0.08 56.24% | |
return on equity | 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% | |
total debt to capitalization | 0.49 - | 0.50 2.70% | 0.49 1.28% | 0.45 9.44% | 0.47 3.89% | 0.49 4.92% | 0.46 6.34% | 0.50 8.71% | 0.55 10.13% | 0.59 7.22% |
All numbers in (except ratios and percentages)