Gladstone Commercial Statistics
Share Statistics
Gladstone Commercial has 46.28M
shares outstanding. The number of shares has increased by 14.24%
in one year.
| Shares Outstanding | 46.28M |
| Shares Change (YoY) | 14.24% |
| Shares Change (QoQ) | 4.18% |
| Owned by Institutions (%) | 48.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 634.42K, so 1.37% of the outstanding
shares have been sold short.
| Short Interest | 634.42K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 28.26 and the forward
PE ratio is 49.
Gladstone Commercial's PEG ratio is
-0.12.
| PE Ratio | 28.26 |
| Forward PE | 49 |
| PS Ratio | 4.54 |
| Forward PS | 4 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 11.91 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
Gladstone Commercial has an Enterprise Value (EV) of 1.36B.
| EV / Sales | 9.14 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 23.96 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.1 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 12.25 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on Equity is 7.03% and Return on Invested Capital is 48.82%.
| Return on Equity | 7.03% |
| Return on Assets | 2.19% |
| Return on Invested Capital | 48.82% |
| Revenue Per Employee | $2,165,043.48 |
| Profits Per Employee | $347,797.1 |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -3.81% in the
last 52 weeks. The beta is 1.2, so Gladstone Commercial's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 458,477 |
Income Statement
In the last 12 months, Gladstone Commercial had revenue of 149.39M
and earned 24M
in profits. Earnings per share was 0.27.
| Revenue | 149.39M |
| Gross Profit | 117.86M |
| Operating Income | 51.14M |
| Net Income | 24M |
| EBITDA | 117.23M |
| EBIT | 61.44M |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 10.96M in cash and 697.45M in
debt, giving a net cash position of -686.49M.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 697.45M |
| Net Cash | -686.49M |
| Retained Earnings | -623.91M |
| Total Assets | 1.16B |
| Working Capital | -292.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 56.95M
and capital expenditures 0, giving a free cash flow of 56.95M.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | 56.95M |
| FCF Per Share | 1.36 |
Full Cash Flow StatementMargins
Gross margin is 78.89%, with operating and profit margins of 34.23% and 16.06%.
| Gross Margin | 78.89% |
| Operating Margin | 34.23% |
| Pretax Margin | 16.09% |
| Profit Margin | 16.06% |
| EBITDA Margin | 78.47% |
| EBIT Margin | 34.23% |
| FCF Margin | 38.12% |
