Gladstone Commercial Statistics
Share Statistics
Gladstone Commercial has 29.22M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 29.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 180 |
FTD / Avg. Volume | 4.25% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.45 and the forward
PE ratio is null.
Gladstone Commercial's PEG ratio is
-0.12.
PE Ratio | 28.45 |
Forward PE | n/a |
PS Ratio | 4.57 |
Forward PS | 4.2 |
PB Ratio | 2 |
P/FCF Ratio | 11.99 |
PEG Ratio | -0.12 |
Financial Ratio History Enterprise Valuation
Gladstone Commercial has an Enterprise Value (EV) of 1.37B.
EV / Sales | 9.17 |
EV / EBITDA | 12.54 |
EV / EBIT | 24.04 |
EV / FCF | 24.04 |
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 | 6.39 |
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 | $2,018,756.76 |
Profits Per Employee | $324,297.3 |
Employee Count | 74 |
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 0.63% 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 | 0.63% |
50-Day Moving Average | 22.43 |
200-Day Moving Average | 22.94 |
Relative Strength Index (RSI) | 51.37 |
Average Volume (20 Days) | 4,236 |
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 | 109.19M |
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 | n/a |
Total Assets | 1.09B |
Working Capital | 3.79M |
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 | 1.35 |
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 | 73.09% |
EBIT Margin | 34.23% |
FCF Margin | 38.12% |