The Gabelli Dividend & Income Trust

GDV · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.05-0.260.05-0.17
FCF Yield3.61%-0.04%3.33%3.16%
EV / EBITDA0.0017.3113.420.00
Quality
ROIC0.51%4.81%0.51%0.50%
Gross Margin100.00%82.02%32.96%100.00%
Cash Conversion Ratio0.39-0.010.420.60
Growth
Revenue 3-Year CAGR14.79%7.56%-7.73%-21.75%
Free Cash Flow Growth10,183.96%-101.21%8.76%-6.78%
Safety
Net Debt / EBITDA0.002.090.870.00
Interest Coverage2.280.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle11.86-6.2511.7514.77