Gladstone Commercial Statistics Share Statistics Gladstone Commercial has 46.28M
shares outstanding. The number of shares has increased by 8.82%
in one year.
Shares Outstanding 46.28M Shares Change (YoY) 8.82% Shares Change (QoQ) 1.15% Owned by Institutions (%) 48.99% Shares Floating 45.95M Failed to Deliver (FTD) Shares 1,419 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 1.39M, so 3.01% of the outstanding
shares have been sold short.
Short Interest 1.39M Short % of Shares Out 3.01% Short % of Float 3.05% Short Ratio (days to cover) 3.83
Valuation Ratios The PE ratio is 28.26 and the forward
PE ratio is 43.53.
Gladstone Commercial's PEG ratio is
-0.12.
PE Ratio 28.26 Forward PE 43.53 PS Ratio 4.54 Forward PS 3.7 PB Ratio 3.96 P/FCF Ratio 11.91 PEG Ratio -0.12
Financial Ratio History Enterprise 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 4.07.
Current Ratio 1.1 Quick Ratio 0.99 Debt / Equity 4.07 Debt / EBITDA 5.95 Debt / FCF 12.25 Interest Coverage 1.37
Financial Efficiency Return on Equity is 14.02% and Return on Invested Capital is 4.84%.
Return on Equity 14.02% Return on Assets 2.19% Return on Invested Capital 4.84% Revenue Per Employee $2.17M Profits Per Employee $347.8K 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 -10.68% in the
last 52 weeks. The beta is 1.17, so Gladstone Commercial's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -10.68% 50-Day Moving Average 14.04 200-Day Moving Average 15.22 Relative Strength Index (RSI) 35.3 Average Volume (20 Days) 401,987
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 Statement Balance 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 1.21B Working Capital -280.76M
Full Balance Sheet Cash 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 Statement Margins 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%
