NYSE:GSBD
Goldman Sachs BDC, Inc.
- Stock
Last Close
14.07
30/08 20:00
Market Cap
1.75B
Beta: 1.24
Volume Today
547.88K
Avg: 644.63K
PE Ratio
9.67
PFCF: 4.64
Dividend Yield
11.97%
Payout:110.31%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 6.21M - | 24.07M 287.90% | 26.25M 9.05% | 17.34M 33.93% | 18.83M 8.58% | 20.14M 6.93% | 20.50M 1.79% | 38.16M 86.16% | 58.30M 52.78% | 60.17M 3.21% | 29.80M 50.48% | |
average receivables | 2.34M - | 6.72M 186.42% | 10.88M 61.95% | 12.36M 13.64% | 11.99M 2.97% | 10.79M 10.06% | 7.68M 28.81% | 14.99M 95.22% | 23.78M 58.60% | 27.57M 15.95% | 35.16M 27.50% | |
book value per share | 20.44 - | 19.32 5.46% | 19.80 2.47% | 18.31 7.49% | 18.79 2.58% | 17.67 5.97% | 16.77 5.06% | 29.94 78.53% | 15.88 46.98% | 14.69 7.45% | 0.01 99.90% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.25 - | 0.29 16.16% | 0.65 125.53% | 32.11K 4,917,851.97% | 0.30 100.00% | 0.15 49.36% | 0.23 53.43% | 0.60 155.27% | 0.33 44.27% | 0.39 16.64% | 0.00 99.88% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 75.53 - | 77.88 3.10% | 86.57 11.16% | 91.46 5.65% | 78.10 14.61% | 56.22 28.02% | 48.86 13.09% | 60.24 23.28% | 50.14 16.76% | 204.79 308.41% | 30.92 84.90% | |
debt to assets | 0.72 - | 0.37 48.88% | 0.42 13.12% | 0.75 79.21% | 0.84 11.55% | 0.94 12.49% | 0.49 47.80% | 0.52 6.72% | 0.56 6.91% | |||
debt to equity | 1.22 - | 0.61 50.06% | 0.75 23.09% | 1.34 79.13% | 1.65 22.69% | 2.05 24.73% | 1.01 50.93% | 1.15 14.46% | 1.34 16.19% | |||
dividend yield | 0.01 - | 0.07 403.63% | 0.10 38.05% | 0.08 21.04% | 0.08 3.62% | 0.10 21.07% | 0.08 14.54% | 0.14 73.39% | 0.10 29.82% | 0.13 29.49% | 0.00 100.00% | |
earnings yield | 0.03 - | 0.06 105.30% | 0.07 13.93% | 0.05 32.55% | 0.06 21.50% | 0.07 25.69% | 0.04 42.02% | 0.17 305.25% | 0.10 42.16% | 0.04 60.30% | 0.00 99.60% | |
enterprise value | 588.82M - | 937.62M 59.24% | 1.06B 12.75% | 1.35B 27.49% | 1.39B 2.97% | 1.39B 0.27% | 1.62B 16.28% | 2.63B 62.30% | 3.78B 43.78% | 3.38B 10.59% | 1.59T 46,896.44% | |
enterprise value over ebitda | 29.87 - | 23.03 22.90% | 18.65 19.02% | 24.07 29.07% | 19.63 18.46% | 16.93 13.76% | 42.82 152.96% | 14.79 65.45% | 19.46 31.54% | 24.26 24.68% | 6.29K 25,843.75% | |
ev to operating cash flow | -1.09 - | -3.35 207.34% | -8.71 159.59% | -42.99 393.71% | -28.15 34.51% | -28.26 0.39% | -45.88 62.34% | 15.84 134.53% | -126.48 898.38% | 123.04 197.28% | 5.28K 4,188.56% | |
ev to sales | 27.56 - | 22.20 19.42% | 19.68 11.38% | 28.20 43.30% | 24.73 12.30% | 22.41 9.38% | 37.38 66.83% | 17.92 52.07% | 22.20 23.91% | 59.61 168.49% | 3.49K 5,751.39% | |
free cash flow per share | -18.14 - | -9.40 48.19% | -3.49 62.87% | -0.86 75.27% | -1.28 47.81% | -1.23 3.97% | -0.87 28.60% | 3.07 451.28% | -0.29 109.55% | 0.27 191.39% | 0.00 98.97% | |
free cash flow yield | -0.90 - | -0.47 48.19% | -0.18 60.81% | -0.04 80.02% | -0.06 56.74% | -0.07 15.89% | -0.04 38.33% | 0.16 490.97% | -0.02 109.53% | 0.02 227.63% | 0.00 99.03% | |
graham net net | -0.39 - | -12.70 3,124.05% | -11.84 6.74% | 32.10K 271,168.27% | -14.29 100.04% | -16.77 17.32% | -19.48 16.19% | -30.53 56.72% | -18.54 39.28% | -19.81 6.84% | -0.02 99.91% | |
graham number | 16.68 - | 23.23 39.31% | 24.44 5.18% | 21.48 12.11% | 23.28 8.41% | 23.04 1.04% | 18.39 20.17% | 46.90 154.97% | 26.00 44.57% | 13.33 48.71% | 0.03 99.79% | |
income quality | -30.00 - | -7.57 74.76% | -2.60 65.61% | -0.77 70.38% | -0.99 29.01% | -0.92 7.80% | -0.98 6.37% | 0.94 196.48% | -0.16 116.48% | 0.50 421.53% | 4.19 739.78% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.64 - | -1.41 46.48% | -0.69 51.18% | -0.43 38.08% | -0.26 40.02% | -0.23 8.96% | 1.04 545.96% | 4.45 327.54% | 3.29 26.07% | 1.75 46.77% | 2.26 29.33% | |
interest debt per share | 0.02 - | 23.66 106,832.12% | 12.32 47.93% | 14.11 14.53% | 25.71 82.23% | 29.73 15.63% | 35.33 18.84% | 30.90 12.54% | 18.88 38.89% | 20.46 8.34% | 0.00 99.99% | |
inventory turnover | ||||||||||||
invested capital | 1.22 - | 0.61 50.06% | 0.75 23.09% | 1.34 79.13% | 1.65 22.69% | 2.05 24.73% | 1.01 50.93% | 1.15 14.46% | 1.34 16.19% | |||
market cap | 596.23M - | 596.23M 0% | 660.88M 10.84% | 854.18M 29.25% | 856.89M 0.32% | 738.60M 13.81% | 857.87M 16.15% | 1.03B 20.22% | 1.95B 88.92% | 1.40B 27.99% | 1.59T 112,992.41% | |
net current asset value | -18.02M - | -383.90M 2,030.91% | -431.37M 12.36% | -513.42M 19.02% | -560.75M 9.22% | -677.52M 20.82% | -783.95M 15.71% | -1.64B 109.31% | -1.88B 14.54% | -2.02B 7.35% | -1.83B 9.29% | |
net debt to ebitda | -0.38 - | 8.39 2,330.43% | 6.99 16.63% | 8.82 26.09% | 7.51 14.83% | 7.94 5.78% | 20.12 153.29% | 8.98 55.35% | 9.42 4.84% | 14.18 50.55% | -0.21 101.47% | |
net income per share | 0.60 - | 1.24 105.30% | 1.34 7.97% | 1.12 16.50% | 1.28 14.58% | 1.34 4.15% | 0.90 32.87% | 3.26 264.12% | 1.89 42.04% | 0.54 71.57% | 0.00 99.58% | |
operating cash flow per share | -18.14 - | -9.40 48.19% | -3.49 62.87% | -0.86 75.27% | -1.28 47.81% | -1.23 3.97% | -0.87 28.60% | 3.07 451.28% | -0.29 109.55% | 0.27 191.39% | 0.00 98.97% | |
payables turnover | ||||||||||||
receivables turnover | 4.83 - | 4.69 3.01% | 4.22 10.04% | 3.99 5.35% | 4.67 17.11% | 6.49 38.92% | 7.47 15.06% | 6.06 18.89% | 7.28 20.13% | 1.78 75.51% | 11.81 562.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 33.73% | 0.04 7.86% | 0.03 17.05% | 0.04 11.74% | 0.04 0.71% | 0.02 36.23% | 0.05 116.99% | 0.05 1.92% | 0.02 71.74% | 0.07 358.24% | |
revenue per share | 0.72 - | 1.42 97.62% | 1.54 8.77% | 1.32 14.79% | 1.45 10.38% | 1.55 6.38% | 1.07 30.52% | 2.72 153.09% | 1.67 38.45% | 0.55 66.89% | 0.00 99.24% | |
roe | 0.03 - | 0.06 117.17% | 0.07 5.37% | 0.06 9.73% | 0.07 11.69% | 0.08 10.77% | 0.05 29.29% | 0.11 103.95% | 0.12 9.31% | 0.04 69.29% | 0.15 321.60% | |
roic | -0.00 - | -0.00 50.32% | -0.01 44.83% | -0.01 12.82% | -0.00 44.02% | -0.00 8.99% | 0.02 660.36% | 0.05 210.19% | 0.06 1.92% | 0.04 34.11% | 0.15 323.13% | |
sales general and administrative to revenue | 0.11 - | 0.10 8.24% | 0.10 2.16% | 0.13 26.94% | 0.09 29.96% | 0.10 10.08% | 0.14 37.98% | 0.04 69.76% | 0.04 8.70% | 0.15 242.36% | 0.02 88.79% | |
shareholders equity per share | 20.44 - | 19.32 5.46% | 19.80 2.47% | 18.31 7.49% | 18.79 2.58% | 17.67 5.97% | 16.77 5.06% | 29.94 78.53% | 15.88 46.98% | 14.69 7.45% | 0.01 99.90% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 607.78M - | 574.58M 5.46% | 688.65M 19.85% | 665.14M 3.41% | 725.83M 9.12% | 709.89M 2.20% | 676.13M 4.76% | 1.62B 138.88% | 1.61B 0.05% | 1.50B 6.94% | 1.60B 6.62% | |
tangible book value per share | 20.44 - | 19.32 5.46% | 19.80 2.47% | 18.31 7.49% | 18.79 2.58% | 17.67 5.97% | 16.77 5.06% | 29.94 78.53% | 15.88 46.98% | 14.69 7.45% | 0.01 99.90% | |
working capital | -7.99M - | -376.72M 4,615.23% | -4.03M 98.93% | -5.94M 47.50% | -438.99M 7,290.35% | -520.38M 18.54% | -623.67M 19.85% | 477K 100.08% | -3.62M 859.54% | 11.79M 425.39% | 92.32M 683.09% |
All numbers in USD (except ratios and percentages)