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GAB
(GAB)
GAB
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.49
Net Income/Share
$0.96
Operating CF/Share
$0.26
Free CF/Share
$0.26
Cash/Share
$0.20
Book Value/Share
$6.31
Tangible Book/Share
$6.31
Equity/Share
$6.31
Interest Debt/Share
$0.34
CapEx/Share
$0.00
Dividend/Share
$0.60
Valuation
Market Cap
$1.78B
Enterprise Value
$1.89B
P/E Ratio
6.10
P/S Ratio
11.51
P/OCF Ratio
21.68
P/FCF Ratio
21.46
P/B Ratio
0.91
P/TB Ratio
0.91
EV/Sales
12.17
EV/EBITDA
11.73
Graham Valuation
Graham Number
$11.70
Graham Net-Net
$-0.12
Profitability
Earnings Yield
16.83%
FCF Yield
4.66%
ROE
15.54%
ROIC
7.70%
Return on Tangible Assets
14.51%
Dividend
Dividend Yield
10.47%
Payout Ratio
53.71%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.05
Debt/Market Cap
0.06
Net Debt/EBITDA
0.63
Current Ratio
28.92
Interest Coverage
34.88x
Income Quality
0.27
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
17 days
Days Inventory
0 days
Receivables Turnover
39.98x
Payables Turnover
21.71x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.98B
Working Capital
$65.50M
Invested Capital
$65.50M
Intangibles/Assets
0.00%
Gabelli Equity Trust Inc.
(GAB)
$5.73
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GAB
Gabelli Equity Trust Inc.
(GAB)
NYSE
$5.73
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