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NYSE:GOF

Guggenheim Strategic Opportunities Fund

  • Stock

USD

Last Close

13.06

06/11 22:19

Market Cap

2.11B

Beta: -

Volume Today

1.69M

Avg: 450.68K

PE Ratio

−86.80

PFCF: 11.19

Dividend Yield

15.93%

Payout:−1,307.58%

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May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
May '24
average inventory
25.13M
-
average payables
12.29M
-
12.47M
1.43%
11.08M
11.19%
18.69M
68.72%
16.89M
9.63%
11.66M
30.97%
11.66M
0%
59.76M
412.65%
61.30M
2.58%
30.10M
50.91%
average receivables
3.20M
-
7.86M
145.55%
14.59M
85.55%
16.25M
11.39%
10.21M
37.17%
8.57M
16.06%
8.57M
0%
61.82M
621.18%
82.46M
33.38%
35.36M
57.11%
book value per share
19.61
-
17.50
10.75%
22.31
27.49%
19.12
14.30%
17.91
6.35%
15.29
14.58%
15.29
0%
21.98
43.71%
14.33
34.80%
11.95
16.65%
capex per share
0.00
-
capex to depreciation
capex to operating cash flow
-0.00
-
capex to revenue
0.00
-
cash per share
0.14
-
0.11
16.54%
0.19
66.45%
0.09
52.78%
0.03
61.41%
0.02
32.04%
0.02
0%
0.05
116.08%
0.04
24.73%
0.14
270.40%
days of inventory on hand
days payables outstanding
948.22
-
355.37
62.52%
446.19
-
days sales outstanding
40.28
-
143.17
255.40%
72.79
49.16%
198.48
172.67%
84.37
57.49%
-169.55
300.96%
-169.55
0%
254.37
250.02%
-156.66
161.59%
55.02
135.12%
debt to assets
0.31
-
0.30
1.14%
0.20
33.22%
0.00
97.93%
0.00
62.79%
0.08
5,311.66%
0.08
0%
0.26
209.74%
0.24
8.81%
0.17
29.20%
debt to equity
0.47
-
0.45
3.47%
0.27
41.15%
0.00
98.34%
0.00
63.54%
0.10
5,838.97%
0.10
0%
0.43
346.52%
0.32
24.94%
0.21
33.70%
dividend yield
0.09
-
0.12
30.62%
0.10
17.07%
0.08
18.74%
0.11
33.51%
0.11
2.27%
0.09
21.44%
0.13
45.67%
0.09
24.57%
0.12
25.71%
earnings yield
0.05
-
0.00
91.35%
0.21
4,926.06%
0.05
77.60%
0.03
45.91%
-0.04
256.58%
-0.03
21.44%
0.22
792.75%
-0.08
135.30%
0.09
215.52%
enterprise value
527.52M
-
450.14M
14.67%
490.75M
9.02%
590.33M
20.29%
715.29M
21.17%
760.63M
6.34%
951.55M
25.10%
1.09B
14.40%
2.11B
93.68%
2.45B
16.20%
enterprise value over ebitda
34.69
-
-20.45
158.96%
5.78
128.28%
20.25
250.12%
38.65
90.82%
-26.84
169.46%
-33.58
25.10%
6.90
120.54%
-17.15
348.55%
11.54
167.30%
ev to operating cash flow
-15.71
-
8.01
150.98%
33.28
315.53%
43.49
30.66%
-7.70
117.71%
-8.19
6.34%
-10.25
25.10%
-2.80
72.64%
29.32
1,145.72%
-86.91
396.45%
ev to sales
18.75
-
13.99
25.39%
5.91
57.75%
20.13
240.61%
36.93
83.47%
-27.89
175.53%
-34.89
25.10%
6.84
119.59%
-16.77
345.38%
12.87
176.70%
free cash flow per share
-1.92
-
3.17
265.16%
0.80
74.72%
0.49
38.93%
-2.59
629.38%
-2.19
15.51%
-2.19
0%
-9.72
344.01%
0.69
107.10%
-0.20
128.63%
free cash flow yield
-0.09
-
0.18
298.18%
0.04
78.74%
0.02
39.93%
-0.13
664.65%
-0.13
2.27%
-0.10
21.44%
-0.54
420.07%
0.04
108.11%
-0.01
130.59%
graham net net
-9.99
-
-7.88
21.10%
-6.07
23.02%
-0.48
92.13%
-0.43
10.73%
-1.76
313.43%
-1.76
0%
-11.74
565.75%
-4.48
61.81%
-2.78
37.96%
graham number
21.39
-
5.43
74.63%
47.37
772.90%
20.93
55.82%
14.42
31.09%
15.16
5.12%
15.16
0%
44.20
191.54%
19.84
55.11%
18.83
5.08%
income quality
-1.85
-
42.38
2,390.01%
0.18
99.58%
0.48
168.14%
3.28
581.84%
3.28
0%
3.28
0%
-2.46
175.07%
-0.57
77.01%
-0.15
73.52%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
interest coverage
-7.18
-
-1.06
85.28%
32.69
3,192.86%
31.99
2.13%
155.69
386.67%
-139.33
189.49%
-139.33
0%
73.27
152.59%
-29.36
140.07%
9.03
130.75%
interest debt per share
8.99
-
6.58
26.87%
6.06
7.81%
0.12
98.07%
0.03
72.60%
1.47
4,464.38%
1.47
0%
9.43
543.25%
4.63
50.91%
2.70
41.66%
inventory turnover
invested capital
0.47
-
0.45
3.47%
0.27
41.15%
0.00
98.34%
0.00
63.54%
0.10
5,838.97%
0.10
0%
0.43
346.52%
0.32
24.94%
-74.43M
23,236,299,616.15%
market cap
369.63M
-
312.21M
15.53%
385.25M
23.40%
590.45M
53.26%
715.48M
21.18%
699.61M
2.22%
890.52M
27.29%
715.87M
19.61%
1.63B
128.27%
2.09B
28.12%
net current asset value
-173.96M
-
-136.57M
21.49%
-107.48M
21.30%
-9.26M
91.39%
-14.16M
52.97%
-71.62M
405.64%
-71.62M
0%
-441.06M
515.85%
-453.32M
2.78%
-438.08M
3.36%
net debt to ebitda
10.38
-
-6.27
160.36%
1.24
119.84%
-0.00
100.32%
-0.01
161.85%
-2.15
20,616.95%
-2.15
0%
2.36
209.66%
-3.86
263.27%
1.68
143.51%
net income per share
1.04
-
0.07
92.79%
4.47
5,876.47%
1.02
77.22%
0.52
49.29%
-0.67
229.35%
-0.67
0%
3.95
691.43%
-1.22
130.91%
1.32
208.08%
operating cash flow per share
-1.92
-
3.17
265.16%
0.80
74.72%
0.49
38.93%
-2.59
629.38%
-2.19
15.51%
-2.19
0%
-9.72
344.01%
0.69
107.10%
-0.20
128.63%
payables turnover
0.38
-
1.03
166.83%
0.82
-
receivables turnover
9.06
-
2.55
71.86%
5.01
96.68%
1.84
63.33%
4.33
135.24%
-2.15
149.76%
-2.15
0%
1.43
166.66%
-2.33
262.37%
6.63
384.72%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.00
91.72%
0.15
5,219.74%
0.05
66.89%
0.03
44.73%
-0.04
237.99%
-0.04
0%
0.11
385.49%
-0.06
157.59%
0.09
238.47%
revenue per share
1.61
-
1.82
12.85%
4.51
148.67%
1.06
76.57%
0.54
48.90%
-0.64
218.95%
-0.64
0%
3.99
720.18%
-1.21
130.27%
1.34
210.64%
roe
0.05
-
0.00
91.92%
0.20
4,587.66%
0.05
73.42%
0.03
45.85%
-0.04
251.43%
-0.04
0%
0.18
511.55%
-0.09
147.40%
0.11
229.67%
roic
0.04
-
0.05
30.80%
0.16
198.16%
0.05
66.49%
0.03
47.39%
-0.04
238.45%
-0.04
0%
0.13
416.03%
-0.06
149.53%
0.10
264.75%
sales general and administrative to revenue
0.01
-
0.01
28.87%
0.01
75.80%
0.03
209.18%
0.04
49.16%
-0.04
187.88%
-0.04
0%
0.01
123.38%
-0.01
227.84%
0.01
208.61%
shareholders equity per share
19.61
-
17.50
10.75%
22.31
27.49%
19.12
14.30%
17.91
6.35%
15.29
14.58%
15.29
0%
21.98
43.71%
14.33
34.80%
11.95
16.65%
stock based compensation to revenue
tangible asset value
342.99M
-
310.25M
9.55%
410.46M
32.30%
530.25M
29.18%
641.82M
21.04%
648.89M
1.10%
648.89M
0%
878.04M
35.31%
1.49B
69.99%
1.70B
14.14%
tangible book value per share
19.61
-
17.50
10.75%
22.31
27.49%
19.12
14.30%
17.91
6.35%
15.29
14.58%
15.29
0%
21.98
43.71%
14.33
34.80%
11.95
16.65%
working capital
-128.47M
-
-127.21M
0.98%
5.01M
103.94%
-3.97M
179.18%
-5.70M
43.59%
1.74M
130.52%
1.74M
0%
5.37M
208.99%
42.89M
697.96%
-74.43M
273.54%

All numbers in USD (except ratios and percentages)