β Home
βΉοΈ Info
π§Ύ At a Glance π Core Facts ποΈ Products/Services β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π Insights (1) π’ Company Q&A (464) π οΈ Industry Q&A (98) π Competitors π Price Low π Price Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risk Assessment π§© Segmentation π Ά Google Linksπ Ratios
π° Margins π Financial Ratios π± Growth π Enterprise Value π Key Metrics π΅ Dividendsπ§ Tools
β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 3.041 B | 2.91 B | 1.3603480058232842 | 3.6006826956042155 | 1.7087960409617362 | 1.7087960409617362 | 0.8092775053289013 | 19.946879922091213 | 19.946879922091213 | 19.946879922091213 | 4.015 B | -4.486 B | 149.2 M | 149.2 M | 0.06819853586809312 | 0.07051022202756485 | 0.0314479315247523 | 1.2561462461420458 | 0 | 0 | -0.22006385616758972 | 1.00943054044251 | 2.9337956969664156 | 11.107451869167411 | 0.09002964962430736 | 4.196426421702358 | 8.842483033549085 | 8.842483033549085 | 0.7575119547025317 | 0.7575119547025317 | 8.46109698936362 | 8.46109698936362 | 4.015429922572401 | 4.882144114276702 | 0.11309040641705732 | 0.11120882176066532 | 1.2352466351334077 | 0 | 0 | 0 | 0 | 0.17752736736504676 | 0 | 0 | 3.664285714285714 | 37.289909849491565 | 0 | 0 | 9.788170619698525 | 0 | 0 | 66.045 M | 44.134 M | 0 | 24.708919691060938 | -22.225100739835337 | 0 |
2023-09 | 2.499 B | 5.547 B | 1.5184570016563934 | 3.5408216210345085 | 1.147043260709864 | 1.147043260709864 | 0.32223126539796376 | 14.958930690540651 | 14.958930690540651 | 14.958930690540651 | 2.548 B | -2.972 B | 145.657 M | 145.657 M | 0.10150839208156749 | 0.07700196856794744 | 0.04510896695754335 | 0.7554005513646856 | 1.2236531733466045 | 0.5437750459058664 | 6.874225269520502 | 19.145465393707173 | 3.095580534804161 | 9.661123090082485 | 0.10350763474140377 | 4.143106196836293 | 12.789404290576854 | 12.789404290576854 | 0.9806850705763777 | 0.9806850705763777 | 28.39002874673696 | 28.39002874673696 | 9.196902479314861 | 12.509720592381253 | 0.07818972465643245 | 0.07662689067586548 | 0.7403018228298303 | 0 | 0 | 0 | 0 | 0.264819512842196 | 0 | 0 | 3.1564757787516284 | 35.13523686348638 | 0 | 0 | 10.388431460364489 | 0 | 0 | 39.424 M | 29.472 M | 100.674 M | 22.6069921373398 | -18.125182830752113 | 0 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more key metrics for Golub Capital BDC!
Sign up for free or log inπ Join us and grab your copy of "The Checklist Value Investor β A Smarter Way to Pick Stocks"