NYSE:GDV-PH
The Gabelli Dividend & Income Trust
- Stock
Last Close
23.01
01/05 19:16
Market Cap
1.64B
Beta: 1.23
Volume Today
1.18K
Avg: 6.25K
PE Ratio
−5.33
PFCF: 8.41
Dividend Yield
6.10%
Payout:−33.22%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 3.24M - | |||||||
average payables | 811.73K - | 1.01M 24.01% | 1.08M 7.03% | 3.16M 193.04% | 7.36M 133.11% | 4.45M 39.50% | ||
average receivables | 3.72M - | 3.62M 2.55% | 3.62M 0.22% | 3.42M 5.50% | 4.90M 43.35% | 5.57M 13.82% | ||
book value per share | 26.72 - | 18.59 30.42% | 27.63 48.60% | 27.19 1.58% | 30.34 11.58% | 27.74 - | ||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 0.00 - | 0.00 2,304.94% | 0.00 3,620.57% | 0.00 94.07% | 0.00 174.10% | 0.00 - | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 3.94 - | -5.16 231.03% | 2.93 156.75% | 6.31 115.52% | 2.18 65.51% | -6.30 389.69% | 13.62 316.09% | |
debt to assets | 0.05 - | |||||||
debt to equity | 0.06 - | |||||||
dividend yield | 0.05 - | 0.07 - | ||||||
earnings yield | 0.20 - | -0.15 173.44% | 0.27 283.05% | 0.11 58.26% | 0.23 108.08% | 0.13 - | ||
enterprise value | 1.81B - | 1.66B 8.18% | 1.74B 4.37% | 1.79B 2.84% | 2.39B 33.85% | -18.53K 100.00% | 2.10B 11,315,303.99% | |
enterprise value over ebitda | 4.99 - | -6.79 236.16% | 3.71 154.63% | 8.89 139.57% | 4.27 51.94% | 0.00 100.00% | 7.99 16,073,387.98% | |
ev to operating cash flow | -142.50 - | -0.00 100.00% | 181.62 227,909,403.55% | |||||
ev to sales | 4.97 - | -6.72 235.27% | 3.72 155.35% | 8.86 138.24% | 4.26 51.94% | 0.00 100.00% | 16.64 33,526,917.16% | |
free cash flow per share | -0.19 - | 0.13 - | ||||||
free cash flow yield | -0.01 - | 0.01 - | ||||||
graham net net | -7.32 - | -5.59 23.68% | 0.02 100.29% | 0.03 59.21% | -0.04 245.48% | -1.60 - | ||
graham number | 53.10 - | 33.57 36.78% | 60.63 80.63% | 38.43 36.62% | 65.68 70.92% | 42.62 - | ||
income quality | -0.03 - | -0.60 1,876.61% | 0.04 107.28% | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.23M - | -1.02M 182.55% | 47.87K 104.71% | 69.48K 45.14% | 325.14 99.53% | -151.04 146.45% | ||
interest debt per share | 0.00 - | 0.00 30.42% | 0.00 4,562.47% | 0.00 71.88% | 0.02 55,842.53% | 1.61 - | ||
inventory turnover | ||||||||
invested capital | 0.06 - | |||||||
market cap | 1.81B - | 1.66B 8.18% | 1.74B 4.38% | 1.79B 2.83% | 2.39B 33.85% | 1.95B - | ||
net current asset value | -566.30M - | -507.50M 10.38% | 2.20M 100.43% | 2.99M 35.82% | -2.45M 181.73% | -352.58M 14,316.77% | -148.35M 57.92% | |
net debt to ebitda | -0.00 - | 0.00 4,138.87% | -0.00 1,856.75% | -0.00 85.46% | -0.00 4.70% | 0.00 237.00% | 0.55 1,109,700.22% | |
net income per share | 4.69 - | -2.69 157.44% | 5.91 319.56% | 2.41 59.19% | 6.32 161.80% | 2.91 - | ||
operating cash flow per share | -0.19 - | 0.13 - | ||||||
payables turnover | ||||||||
receivables turnover | 92.73 - | -70.77 176.32% | 124.71 276.21% | 57.86 53.60% | 167.75 189.91% | -57.91 134.52% | 26.80 146.28% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.14 - | -0.11 180.85% | 0.18 257.66% | 0.08 55.56% | 0.18 128.06% | -0.15 183.45% | 0.10 166.75% | |
revenue per share | 4.71 - | -2.72 157.81% | 5.90 316.70% | 2.42 58.96% | 6.34 161.80% | 1.40 - | ||
roe | 0.18 - | -0.14 182.54% | 0.21 247.76% | 0.09 58.53% | 0.21 134.62% | -0.17 183.02% | 0.10 160.67% | |
roic | 0.18 - | -0.14 182.54% | 0.21 247.76% | 0.09 58.53% | 0.21 134.62% | -0.17 182.47% | 0.10 157.73% | |
sales general and administrative to revenue | 0.00 - | -0.01 238.88% | -0.00 68.17% | 0.01 520.06% | 0.00 57.87% | -0.01 254.06% | ||
shareholders equity per share | 26.72 - | 18.59 30.42% | 27.63 48.60% | 27.19 1.58% | 30.34 11.58% | 27.74 - | ||
stock based compensation to revenue | ||||||||
tangible asset value | 2.07B - | 1.69B 18.30% | 2.67B 57.71% | 2.58B 3.37% | 3.14B 21.93% | 2.17B 30.90% | 2.50B 15.26% | |
tangible book value per share | 26.72 - | 18.59 30.42% | 33.69 81.23% | 30.96 8.12% | 35.48 14.60% | 27.74 - | ||
working capital | 2.67M - | 3.15M 17.78% | 2.20M 29.97% | 2.99M 35.82% | -2.45M 181.73% | -2.44M 0.30% |
All numbers in USD (except ratios and percentages)