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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 28.73% | 0.05 8.67% | 0.04 15.35% | 0.04 7.65% | 0.04 2.86% | 0.03 34.00% | 0.04 50.82% | 0.05 8.24% | 0.02 67.07% | 0.11 589.60% | |
cash conversion cycle | -239.23 - | |||||||||||
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% | 0.48 24.84% | |
company equity multiplier | 1.04 - | 1.68 62.39% | 1.64 2.31% | 1.79 8.82% | 1.79 0.04% | 1.97 9.99% | 2.18 10.88% | 2.05 6.01% | 2.20 7.25% | 2.39 8.68% | 2.20 8.00% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 275.94 - | |||||||||||
days of 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% | 36.71 82.07% | |
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% | 0.12 6.19% | |
ebit per revenue | -0.08 - | -0.12 51.05% | -0.12 0.30% | -0.13 4.37% | -0.09 29.96% | -0.10 10.08% | 0.87 985.69% | 1.21 38.72% | 1.14 5.80% | 2.46 115.34% | 0.83 66.35% | |
ebt per ebit | -10.96 - | -7.14 34.87% | -7.16 0.34% | -6.82 4.77% | -10.17 49.04% | -9.14 10.06% | 1 110.94% | 1 0% | 1 0% | 0.43 57.10% | 0.64 48.20% | |
effective tax rate | 0.06 - | 0.00 94.28% | 0.01 242.00% | 0.02 126.40% | 0.03 22.10% | 0.04 35.51% | 0.04 5.82% | 0.01 81.47% | 0.01 4.64% | 0.08 830.66% | 0.03 65.39% | |
enterprise value multiple | 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% | 10.61 56.26% | |
fixed asset turnover | ||||||||||||
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% | 1.73 543.40% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.78 21.64% | |
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% | 2.85 62.50% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.38 - | 0.38 0.07% | 0.43 13.20% | 0.43 0.11% | 0.48 12.56% | 0.53 10.58% | 0.50 5.73% | 0.54 6.71% | 0.57 6.92% | 0.53 6.95% | ||
net income per ebt | 0.94 - | 1.00 5.61% | 0.99 0.78% | 0.98 1.40% | 0.97 0.56% | 0.96 1.11% | 0.96 0.25% | 0.99 3.71% | 0.99 0.04% | 0.92 7.08% | 0.97 5.58% | |
net profit margin | 0.84 - | 0.87 3.88% | 0.87 0.74% | 0.85 2.01% | 0.88 3.80% | 0.86 2.09% | 0.84 3.39% | 1.20 43.87% | 1.13 5.83% | 0.97 14.16% | 0.51 47.35% | |
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% | 1.73 543.40% | |
operating cycle | 36.71 - | |||||||||||
operating profit margin | -0.08 - | -0.12 51.05% | -0.12 0.30% | -0.13 4.37% | -0.09 29.96% | -0.10 10.08% | 0.87 985.69% | 1.21 38.72% | 1.14 5.80% | 2.46 115.34% | 0.83 66.35% | |
payables turnover | 1.32 - | |||||||||||
pretax profit margin | 0.89 - | 0.88 1.63% | 0.88 0.04% | 0.87 0.61% | 0.91 4.39% | 0.90 0.99% | 0.87 3.14% | 1.21 38.72% | 1.14 5.80% | 1.05 7.63% | 0.53 50.14% | |
price fair value | 0.98 - | 1.04 5.78% | 0.96 7.52% | 1.28 33.82% | 1.18 8.07% | 1.04 11.87% | 1.27 21.95% | 0.64 49.67% | 1.21 89.01% | 0.93 22.62% | 0.99 6.07% | |
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% | 9.94 457.87% | |
return on 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% | 0.06 263.04% | |
return on capital employed | -0.00 - | -0.01 217.00% | -0.01 33.87% | -0.01 11.63% | -0.01 13.78% | -0.01 19.08% | 0.05 739.95% | 0.05 20.66% | 0.06 1.98% | 0.04 29.14% | 0.09 128.09% | |
return on equity | 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% | 0.12 234.01% | |
total debt to capitalization | 0.55 - | 0.38 31.12% | 0.43 13.20% | 0.57 33.79% | 0.62 8.58% | 0.67 8.10% | 0.50 25.37% | 0.54 6.71% | 0.57 6.92% | 0.53 6.95% |
All numbers in USD (except ratios and percentages)