NYSE:GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Stock
Last Close
15.89
10/05 20:00
Market Cap
356.85M
Beta: -
Volume Today
45.83K
Avg: 55.96K
PE Ratio
−20.26
PFCF: 6.63
Dividend Yield
9.05%
Payout:−176.28%
May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 2.60M - | 2.60M 0% | 2.74M 5.45% | 26.44M 863.61% | 335.63K 98.73% | ||
average receivables | 8.59M - | 8.59M 0% | 7.99M 7.02% | 41.56M 420.44% | 7.62M 81.68% | ||
book value per share | 22.63 - | 22.74 0.48% | 22.74 0% | 25.38 11.61% | 25.33 0.21% | 16.47 34.96% | |
capex per share | |||||||
capex to depreciation | |||||||
capex to operating cash flow | |||||||
capex to revenue | |||||||
cash per share | 0.02 - | 0.00 81.39% | 0.00 0% | 0.01 99.46% | 0.03 471.08% | 0.01 72.00% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 194.93 - | 110.22 43.46% | 110.22 0% | 183.04 66.07% | 648.23 254.14% | -126.64 119.54% | |
debt to assets | 0.19 - | 0.20 3.57% | 0.20 0% | 0.18 8.94% | 0.26 41.55% | 0.26 0.90% | |
debt to equity | 0.24 - | 0.25 5.71% | 0.25 0% | 0.22 11.92% | 0.41 84.66% | 0.35 16.57% | |
dividend yield | 0.07 - | 0.06 8.49% | 0.06 0.51% | 0.07 3.45% | 0.08 17.00% | 0.09 14.97% | |
earnings yield | 0.04 - | 0.07 55.89% | 0.07 0.51% | 0.04 43.95% | 0.11 212.79% | -0.05 144.19% | |
enterprise value | 469.35M - | 507.56M 8.14% | 509.65M 0.41% | 490.80M 3.70% | 558.15M 13.72% | 491.53M 11.94% | |
enterprise value over ebitda | 25.56 - | 17.23 32.56% | 17.31 0.41% | 28.32 63.67% | 13.10 53.75% | -26.73 304.04% | |
ev to operating cash flow | 10.20 - | 25.29 147.90% | 25.40 0.41% | 98.65 288.47% | -4.66 104.72% | 9.00 293.35% | |
ev to sales | 28.23 - | 18.47 34.59% | 18.54 0.41% | 32.08 73.01% | 13.14 59.05% | -28.56 317.41% | |
free cash flow per share | 2.63 - | 1.15 56.22% | 1.15 0% | 0.30 73.56% | -6.42 2,206.34% | 2.44 138.05% | |
free cash flow yield | 0.12 - | 0.05 59.85% | 0.05 0.51% | 0.01 74.53% | -0.33 2,741.32% | 0.15 145.35% | |
graham net net | -5.09 - | -5.74 12.68% | -5.74 0% | -5.40 5.95% | -12.14 124.88% | -5.51 54.61% | |
graham number | 21.41 - | 27.98 30.70% | 27.98 0% | 22.54 19.42% | 35.57 57.77% | 17.47 50.89% | |
income quality | 2.93 - | 0.75 74.25% | 0.75 0% | 0.34 54.55% | -2.89 944.43% | -2.97 2.62% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.93 - | 10.42 50.30% | 10.42 0% | 6.18 40.73% | 36.27 487.13% | -3.31 109.12% | |
interest debt per share | 5.60 - | 5.95 6.24% | 5.95 0% | 5.86 1.48% | 10.55 79.93% | 5.94 43.71% | |
inventory turnover | |||||||
invested capital | 0.24 - | 0.25 5.71% | 0.25 0% | 0.22 11.92% | 0.41 84.66% | 0.35 16.57% | |
market cap | 374.43M - | 406.85M 8.66% | 408.94M 0.51% | 398.00M 2.67% | 363.01M 8.79% | 364.59M 0.43% | |
net current asset value | -86.75M - | -97.82M 12.76% | -97.82M 0% | -86.18M 11.89% | -207.74M 141.04% | -121.63M 41.45% | |
net debt to ebitda | 5.17 - | 3.42 33.83% | 3.42 0% | 5.36 56.60% | 4.58 14.48% | -6.90 250.72% | |
net income per share | 0.90 - | 1.53 70.00% | 1.53 0% | 0.89 41.83% | 2.22 149.44% | -0.82 137.08% | |
operating cash flow per share | 2.63 - | 1.15 56.22% | 1.15 0% | 0.30 73.56% | -6.42 2,206.34% | 2.44 138.05% | |
payables turnover | |||||||
receivables turnover | 1.87 - | 3.31 76.86% | 3.31 0% | 1.99 39.79% | 0.56 71.76% | -2.88 611.87% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.03 - | 0.05 65.76% | 0.05 0% | 0.03 46.12% | 0.05 91.62% | -0.04 167.72% | |
revenue per share | 0.95 - | 1.58 65.92% | 1.58 0% | 0.94 40.64% | 2.28 142.80% | -0.77 133.84% | |
roe | 0.04 - | 0.07 69.18% | 0.07 0% | 0.04 47.88% | 0.09 149.97% | -0.05 157.01% | |
roic | 0.04 - | 0.06 58.39% | 0.06 0% | 0.03 42.39% | 0.06 86.52% | -0.04 158.27% | |
sales general and administrative to revenue | 0.04 - | 0.02 43.26% | 0.02 0% | 0.04 80.45% | 0.02 43.13% | -0.07 378.02% | |
shareholders equity per share | 22.63 - | 22.74 0.48% | 22.74 0% | 25.38 11.61% | 25.33 0.21% | 16.47 34.96% | |
stock based compensation to revenue | |||||||
tangible asset value | 395.22M - | 395.72M 0.13% | 395.72M 0% | 414.17M 4.66% | 472.69M 14.13% | 367.97M 22.15% | |
tangible book value per share | 22.63 - | 22.74 0.48% | 22.74 0% | 25.38 11.61% | 25.33 0.21% | 16.47 34.96% | |
working capital | 8.86M - | 3.45M 61.09% | 3.45M 0% | 7.19M 108.44% | 23.79M 231.02% | 6.06M 74.52% |
All numbers in USD (except ratios and percentages)