Goldman Sachs BDC, Inc.(GSBD)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$9.43
52-Week Range
$8.65 – $12.03
YTD
+1.62%
IV Rank (30D)
23.64
Straddle Price
$1.10
P/C Vol Ratio
2.05
Market Cap
$1.0B
Fair Value
+50.0% vs price
Confidence: 27% Alpha Score: 1.51

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.50%
Beta vs SPY1.00
Cost of Equity (CAPM)10.00% (VRP-adj)
WACC7.31%
Volatility Risk Premium+79.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate2.1%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)5.4%
Book / Price128.6% — banking bias active (P/B is primary)
Debt / Equity1.39
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-6.0% (reverse-DCF on current price)
SMA 50$9.31 (Market Anchor value)
SMA 20 / Bollinger Mid$9.14
Bollinger Width / SMA2080.5% (drives anchor stability)
Net Debt$1.9B
Market Cap$1B
Peers used for multiples: ARCC, FSK, GBDC, HTGC, III, MAIN (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$17.71
Current Price
$9.47
Deviation
+50.0%
Forward-Return Rank LONG gates ✓
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -5.3% -0.82 +1.07 83.0%
42d -5.1% +0.09 +1.52 90.4%
63d -3.1% +0.71 +1.83 95.7% ACTIVE
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $22.20 62%
DDM (Gordon) $29.72 0%
Peer P/E $7.48 19% median 11.2× · 5 peers
Peer EV/EBITDA n/a 0% median 12.3× · 6 peers
Peer P/B $12.99 19% median 1.1× · 6 peers
Peer P/S n/a 0% median 4.0× · 6 peers
Market Anchor (SMA50) $9.31 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-26 · updated 2026-06-26 20:59:30.580000
Info
Exchange
XNYS
Market Cap
$1.0B

Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it …

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +4.54% 6
Feb -0.63% 6
Mar -3.76% 6
Apr +1.00% 6
May -2.14% 6
Jun +1.58% 6
Jul +0.11% 5
Aug -1.67% 5
Sep -4.25% 5
Oct +1.77% 5
Nov +1.25% 5
Dec -2.41% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $9.17
SMA 50: $9.30
SMA 200: $9.57
Current: $9.47
EMA 12: $9.28
EMA 26: $9.22
MACD: 0.0644 | Signal: 0.0418
BULLISH
ADX (14): 16.86
RANGE
+DI: 22.27
−DI: 16.71
Momentum Oscillators
RSI (14): 59.29
NEUTRAL
Stoch %K: 79.30
Stoch %D: 79.78
Williams %R: -7.19
Volume & Volatility
BB Upper: $9.52
BB Lower: $8.83
NEUTRAL
OBV: -45,234,777
Vol SMA 20: 921,807
Vol ROC: -33.61%
ATR: $0.20
True Range: $0.21
HV 20: 23.4%
HV 30: 21.0%
HV 60: 28.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-26T21:15:25.618000
Date Range: 2024-06-28T00:00:00 – 2026-06-26T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
7 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-08 After-Close 5.59% 4.06% 0.73x Within
2024-11-07 After-Close 10.56% 0.15% 0.01x Within
2025-02-27 After-Close 7.89% 0.92% 0.12x Within
2025-05-08 After-Close 21.61% 1.83% 0.08x Within
2025-08-07 Pre-Market 19.81% 1.78% 0.09x Within
2025-11-06 After-Close 3.34% 1.44% 0.43x Within
2026-02-27 After-Close 9.08% 0.50% 0.06x Within
2026-05-08 Pre-Market 4.78% 6.64% 1.39x Exceeded
Options Activity
IV Rank (30D)
23.64
IV Rank (7D)
23.64
Avg IV
141.3%
Straddle (30D)
$1.10
Straddle (7D)
$1.10
P/C Volume
2.05
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.39
Correlation (SPY)
22.2%
0.05
Ann. Volatility
21.8%
SPY Volatility
12.5%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 114,937,344 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

208 filers41,749,382 shares$341.62M value36.32% of float
# Filer Shares Value % of Total % of Float Period
1 GOLDMAN SACHS GROUP INC Custodian 6,535,509 $58.04M 16.99% 5.69% 2026-03-31
2 PRIVATE MANAGEMENT GROUP INC 5,003,354 $44.43M 13.01% 4.35% 2026-03-31
3 Generali Asset Management SPA SGR 3,294,022 $29.25M 8.56% 2.87% 2026-03-31
4 UBS Group AG Custodian 2,527,896 $22.45M 6.57% 2.20% 2026-03-31
5 ARES MANAGEMENT LLC 2,171,173 $19.28M 5.64% 1.89% 2026-03-31
6 MORGAN STANLEY Custodian 1,957,343 $18.16M 5.32% 1.70% 2025-12-31
7 Invesco Ltd. Custodian 1,646,936 $14.62M 4.28% 1.43% 2026-03-31
8 BANK OF AMERICA CORP /DE/ Custodian 997,570 $8.86M 2.59% 0.87% 2026-03-31
9 Legal & General Group Plc Custodian 882,698 $7.85M 2.30% 0.77% 2026-03-31
10 Muzinich & Co., Inc. 801,533 $7.12M 2.08% 0.70% 2026-03-31
11 Sumitomo Mitsui Trust Group, Inc. 696,783 $6.19M 1.81% 0.61% 2026-03-31
12 RAYMOND JAMES FINANCIAL INC Custodian 693,807 $6.16M 1.80% 0.60% 2026-03-31
13 HighTower Advisors, LLC 520,273 $4.62M 1.35% 0.45% 2026-03-31
14 AMERICAN FINANCIAL GROUP INC 506,562 $4.50M 1.32% 0.44% 2026-03-31
15 BlackRock, Inc. Custodian 442,871 $3.93M 1.15% 0.39% 2026-03-31
16 TRANSCEND CAPITAL ADVISORS, LLC 393,168 $3.49M 1.02% 0.34% 2026-03-31
17 Adams Asset Advisors, LLC 374,609 $3.33M 0.97% 0.33% 2026-03-31
18 Russell Investments Group, Ltd. Custodian 320,660 $2.85M 0.83% 0.28% 2026-03-31
19 FIRST NATIONAL TRUST CO 311,196 $2.76M 0.81% 0.27% 2026-03-31
20 Hennion & Walsh Asset Management, Inc. 309,152 $2.75M 0.80% 0.27% 2026-03-31
21 VICTORY CAPITAL MANAGEMENT INC 269,974 $2.40M 0.70% 0.23% 2026-03-31
22 GraniteShares Advisors LLC 251,857 $2.24M 0.65% 0.22% 2026-03-31
23 OSAIC HOLDINGS, INC. Custodian 250,225 $2.22M 0.65% 0.22% 2026-03-31
24 ROYAL BANK OF CANADA Custodian 239,297 $2.13M 0.62% 0.21% 2026-03-31
25 WELLS FARGO & COMPANY/MN Custodian 237,345 $2.11M 0.62% 0.21% 2026-03-31
6 filers$9.28M notional
# Filer Notional Value % of Total Period
1 Centiva Capital, LP $4.47M 48.15% 2026-03-31
2 Caption Management, LLC $3.11M 33.47% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $1.33M 14.29% 2026-03-31
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $337.44K 3.63% 2026-03-31
5 SIMPLEX TRADING, LLC Custodian $26.64K 0.29% 2026-03-31
6 GROUP ONE TRADING LLC Custodian $15.10K 0.16% 2026-03-31
4 filers$267.29K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $147.41K 55.15% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $111.00K 41.53% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $7.99K 2.99% 2026-03-31
4 GROUP ONE TRADING LLC Custodian $888 0.33% 2026-03-31
Insider Activity
Latest: 2026-06-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-11 Timothy J Leach Director Buy (P) +2,004 $9.04 $18.1K EDGAR
2026-04-06 Carlos E Evans Director Buy (P) +50,000 $9.02 $451.0K EDGAR
2025-11-14 Tucker Greene See Remarks Buy (P) +10,500 $9.86 $103.5K EDGAR
2025-09-15 Vivek Bantwal Co-Chief Executive Officer Buy (P) +22,000 $11.36 $250.0K EDGAR
2024-11-26 John Lanza See Remarks Sell (S) −1,250 $12.85 -$16.1K EDGAR
2023-05-10 David Miller See Remarks. Buy (P) +20,000 $13.16 $263.1K EDGAR
2021-03-12 SUSAN B MCGEE Director Buy (P) +21,787 $19.22 $418.8K EDGAR
2021-03-12 Ann B Lane Director Buy (P) +10,000 $19.15 $191.5K EDGAR
2021-03-04 Jonathan Lamm CFO & Treasurer Sell (S) −2,500 $19.01 -$47.5K EDGAR
2020-12-03 Carlos E Evans Director Buy (P) +2,666 $18.71 $49.9K EDGAR
2020-10-14 Carlos E Evans Director Award (A) +11,780 EDGAR
2020-10-14 Katherine Uniacke Director Award (A) +5,890 EDGAR
2020-10-14 Brendan McGovern See Remarks Award (A) +5,890 EDGAR
2020-10-14 Timothy J Leach Director Award (A) +17,671 EDGAR
2020-10-14 Jonathan Lamm See Remarks Award (A) +2,945 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
20 insiders · @ $9.47
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 GOLDMAN SACHS GROUP INC 10%+ Owner 6,483,653 $61.40M $12.16M 34 2018-08-27
2 Carlos E Evans Director 64,446 $610.3K $500.9K 3 2026-04-06
3 Brendan McGovern See Remarks 53,890 $510.3K $464.2K 5 2020-10-14
4 Katherine Uniacke Director 22,557 $213.6K $298.6K 4 2020-10-14
5 Vivek Bantwal Co-Chief Executive Officer 22,000 $208.3K $250.0K 1 2025-09-15
6 SUSAN B MCGEE Director 21,787 $206.3K $418.8K 1 2021-03-12
7 David Miller See Remarks. 20,000 $189.4K $263.1K 1 2023-05-10
8 Timothy J Leach Director 19,675 $186.3K $18.1K 2 2026-06-11
9 Jaime Ardila Director 18,445 $174.7K $400.5K 4 2020-03-11
10 RICHARD A MARK Director 17,667 $167.3K $0 1 2020-10-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio14.5
P/B Ratio0.8
EV/EBITDA-55.2
TTM Net Income$0.1B
TTM EPS$0.65
ROE5.4%
Dividend Yield21.10%
Debt/Equity1.39