Graf Akcie GSBD (Goldman Sachs BDC Inc). Diskuze k akciím GSBD. Aktuální informace GSBD.

Základní informace o společnosti Goldman Sachs BDC Inc (Akcie GSBD)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.93B
Hodnota podniku (EV)	1.91B
Tržby	276.92M
EBITDA	322.074M
Zisk	320.515M
Růst v tržbách Q/Q	174.22 %
Růst v tržbách Y/Y	105.28 %
P/E (Cena vůči ziskům)	3.72
Forward P/E	N/A
EV/Sales	6.89
EV/EBITDA	5.93
EV/EBIT	5.12
PEG	N/A
Price/Sales	6.96
P/FCF	3.94
Price/Book	1.19
Účetní hodnota na akcii	15.91
Hotovost na akcii	N/A
FCF vůči ceně	25.41 %
Počet zaměstnanců	0
Tržba na zaměstnance	N/A
Profit margin	101.82 %
Operating margin	87.36 %
Gross margin	90.92 %
EBIT margin	134.75 %
EBITDA margin	116.31 %

EPS - Zisk na akcii	5.11
EPS - Kvartální růst	6.67 %
EPS - Očekávaný růst příští rok	6.67 %
Return on assets	11.17 %
Return on equity	23.31 %
ROIC	9.08 %
ROCE	11.27 %
Dluhy/Equity	1.05
Čistý dluh/EBITDA	17.07
Current ratio	1.50
Quick Ratio	1.50
Volatilita	1.15
Beta	0.47
RSI	56.31
Cílová cena analytiků	16
Známka akcie (dle analytiků)	N/A
Insider ownership	0.23 %
Institutional ownership	20.22 %
Počet akcií	101.746M
Procento shortovaných akcií	0.44 %
Short ratio	1.05 %
Dividenda	1.95
Procentuální dividenda	10.28 %
Dividenda/Zisk	38.16 %
Obchodovaná od	2015
Země	United States

Finanční výsledky akcie GSBD

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$147.261	$146.731	$136.781	$125.108	$118.436	$73.279	$22.835
Cost Of Goods Sold	-	-	-	-	-	-	-
Gross Profit	$147.261	$146.731	$136.781	$125.108	$118.436	$73.279	$22.835
Research And Development Expenses	-	-	-	-	-	-	-
SG&A Expenses	$28.306	$34.439	$34.337	$31.874	$31.571	$14.826	$5.893
Other Operating Income Or Expenses	$-1.104	$-1.642	$-1.292	$-1.671	$-1.062	$-0.913	$-1.482
Operating Expenses	$65.723	$62.313	$55.236	$47.844	$43.338	$20.422	$8.033
Operating Income	$81.538	$84.418	$81.545	$77.264	$75.098	$52.857	$14.802
Total Non-Operating Income/Expense	$-45.39	$-30.74	$-31.997	$-36.612	$-28.47	$-15.935	$3.118
Pre-Tax Income	$36.148	$53.678	$49.548	$40.652	$46.628	$36.922	$17.92
Income Taxes	-	-	-	-	-	-	-
Income After Taxes	$36.148	$53.678	$49.548	$40.652	$46.628	$36.922	$17.92
Other Income	-	-	-	-	-	-	-
Income From Continuous Operations	$36.148	$53.678	$49.548	$40.652	$46.628	$36.922	$17.92
Income From Discontinued Operations	-	-	-	-	-	-	-
Net Income	$36.148	$53.678	$49.548	$40.652	$46.628	$36.922	$17.984
EBITDA	$110.291	$101.521	$92.076	$91.563	$113.688	$72.165	$15.75
EBIT	$117.851	$110.65	$101.152	$91.563	$85.803	$57.54	$15.46
Basic Shares Outstanding	40	40	39	36	35	30	24
Shares Outstanding	40	40	39	36	35	30	24
Basic EPS	$0.90	$1.34	$1.28	$1.12	$1.34	$1.24	$0.76
EPS - Earnings Per Share	$0.90	$1.34	$1.28	$1.12	$1.34	$1.24	$0.76

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$9.409	$6.113	$11.606	$4.565	$22.71	$8.609
Receivables	$5.795	$9.566	$10.702	$9.766	$12.062	$9.01
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$19.907	$21.28	$27.43	$20.954	$40.547	$23.977
Property, Plant, And Equipment	-	-	-	-	-	-
Long-Term Investments	$1,454.252	$1,375.444	$1,269.852	$1,167.291	$1,091.181	$943.515
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$1.116	$0.252	$1.31	$2.288	$1.031	-
Total Long-Term Assets	$1,455.368	$1,375.696	$1,271.162	$1,169.579	$1,092.212	$943.515
Total Assets	$1,475.275	$1,396.976	$1,298.592	$1,190.533	$1,132.759	$967.492
Total Current Liabilities	$29.423	$27.983	$30.236	$27.244	$25.109	$42.178
Long Term Debt	$769.727	$659.101	$542.526	$498.152	$419	$350
Other Non-Current Liabilities	-	-	-	-	-	$0.732
Total Long Term Liabilities	$769.727	$659.101	$542.526	$498.152	$419	$350.732
Total Liabilities	$799.15	$687.084	$572.762	$525.396	$444.109	$392.91
Common Stock Net	$0.04	$0.04	$0.04	$0.036	$0.036	$0.029
Retained Earnings (Accumulated Deficit)	$-100.626	$-90.943	-	$1.895	$11.984	$1.846
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	$-1.421	$-1.421	$-74.146	$-56.641	$-43.06	$-15.175
Share Holder Equity	$676.125	$709.892	$725.83	$665.137	$688.65	$574.582
Total Liabilities And Share Holders Equity	$1,475.275	$1,396.976	$1,298.592	$1,190.533	$1,132.759	$967.492

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$36.148	$53.678	$49.548	$40.652	$46.628	$36.922
Total Depreciation And Amortization - Cash Flow	$-7.56	$-9.129	$-9.076	-	$27.885	$14.625
Other Non-Cash Items	$-78.385	$-94.252	$-91.499	$-67.69	$-175.551	$-344.095
Total Non-Cash Items	$-85.945	$-103.381	$-100.575	$-67.69	$-147.666	$-329.47
Change In Accounts Receivable	$0.378	$1.528	$1.021	$-5.347	$-3.052	$-4.355
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$11.846	$-3.732	$2.118	$1.228	$-18.629	$14.799
Change In Assets/Liabilities	$2.302	$2.666	$-1.409	$-0.194	$1.31	$2.582
Total Change In Assets/Liabilities	$14.526	$0.462	$1.73	$-4.313	$-20.371	$13.026
Cash Flow From Operating Activities	$-35.271	$-49.241	$-49.297	$-31.351	$-121.409	$-279.522
Net Change In Property, Plant, And Equipment	-	-	-	-	-	-
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	-	-	-	-	-	-
Net Long-Term Debt	$108.988	$118.169	$43.5	$83.75	$69	$350
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$108.988	$118.169	$43.5	$83.75	$69	$350
Net Common Equity Issued/Repurchased	-	-	$81.571	-	$134.379	$-24.407
Net Total Equity Issued/Repurchased	-	-	$81.571	-	$134.379	$-24.407
Total Common And Preferred Stock Dividends Paid	$-69.852	$-70.372	$-67.433	$-64.871	$-63.567	$-41.543
Financial Activities - Other	$-0.579	$-4.05	$-1.3	$-5.673	$-4.302	$-3.33
Cash Flow From Financial Activities	$38.557	$43.747	$56.338	$13.206	$135.51	$280.72
Net Cash Flow	$3.286	$-5.494	$7.041	$-18.145	$14.101	$1.198
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	$-69.852	$-70.372	$-67.433	$-64.871	$-63.567	$-41.543

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.6766	0.7605	0.9072	0.7691	1.6148	0.5685
Long-term Debt / Capital	0.5324	0.4814	0.4277	0.4282	0.3783	0.3785
Debt/Equity Ratio	1.1384	0.9285	0.7475	0.7489	0.6084	0.6091
Gross Margin	100	100	100	100	100	100
Operating Margin	55.3697	57.5325	59.6172	61.7578	63.4081	72.1312
EBIT Margin	80.0287	75.4101	73.9518	73.1872	72.4467	78.5218
EBITDA Margin	74.8949	69.1885	67.3164	73.1872	95.9911	98.4798
Pre-Tax Profit Margin	24.5469	36.5826	36.2243	32.4935	39.3698	50.3855
Net Profit Margin	24.5469	36.5826	36.2243	32.4935	39.3698	50.3855
Asset Turnover	0.0998	0.105	0.1053	0.1051	0.1046	0.0757
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	25.4117	15.3388	12.7809	12.8106	9.8189	8.1331
Days Sales In Receivables	14.3634	23.7959	28.5583	28.4921	37.1731	44.8785
ROE - Return On Equity	5.3463	7.5614	6.8264	6.1118	6.7709	6.4259
Return On Tangible Equity	5.3463	7.5614	6.8264	6.1118	6.7709	6.4259
ROA - Return On Assets	2.4503	3.8424	3.8155	3.4146	4.1163	3.8163
ROI - Return On Investment	2.5001	3.921	3.9065	3.4946	4.2096	3.9934
Book Value Per Share	16.7495	17.6467	18.0865	18.3072	18.9674	19.5562
Operating Cash Flow Per Share	0.3505	0.0506	-0.4127	2.6272	5.9093	13.2498
Free Cash Flow Per Share	0.3505	0.0506	-0.4127	2.6272	5.9093	13.2498

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JenAkcie

Graf Akcie GSBD (Goldman Sachs BDC Inc). Diskuze k akciím GSBD. Aktuální informace GSBD.

Základní informace o společnosti Goldman Sachs BDC Inc (Akcie GSBD)

Finanční výsledky akcie GSBD