NYSE:GOF
Guggenheim Strategic Opportunities Fund
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)