Profitability Ratios
| Ratio |
Value |
| GP Margin |
81.5% |
| EBIT Margin |
78.9% |
| EBITDA Margin |
78.9% |
| Operating Margin |
78.9% |
| Pretax Margin |
43.1% |
| Cont. Ops Margin |
43.2% |
| Net Margin |
43.2% |
| Bottom Line Margin |
43.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.35 |
| Quick Ratio |
5.35 |
| Solvency Ratio |
0.075 |
| Cash Ratio |
0.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.19 |
| Forward PEG |
2.19 |
| Price/Book |
0.91 |
| Price/Sales |
4.18 |
| Price/FCF |
-32.06 |
| Price/Op Cash Flow |
-32.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5458 |
| Debt/Equity |
1.2306 |
| Debt/Capital |
0.5517 |
| Long-Term Debt/Capital |
0.5517 |
| Financial Leverage |
2.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.52 |
| Operating Cash Flow Ratio |
-2.969 |
| Operating Cash Flow/Sales |
-13.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.45 |
| Interest Coverage |
2.4496 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-0.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
97.8946% |
| Dividend Yield |
10.1114% |
| Dividend Yield % |
10.1114% |
| Dividend Per Share |
1.3842 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.27 |
| EPS |
1.414 |
| Debt/Share |
19.4790 |
| Cash/Share |
0.09 |
| Book Value/Share |
14.97 |
| Tangible BV/Share |
14.97 |
| Equity/Share |
14.97 |
| Operating Cash Flow/Share |
-0.427 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.427 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.001 |
| Earnings Before Tax/EBIT |
0.546 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
1.3458 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
12.39 |
GBDC - Golub Capital BDC, Inc.