The Gabelli Dividend & Income Trust (GDV)

Price$28.57

Value ScoreD

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-3.66%

Price vs S&P 500 (4W)-1.78%

VGM Score49.77

Market Capitalization$2.54B

P/E Ratio (Annual)5.91x

All Metrics

P/CF (Annual)23.71x

Book Value / Share (Quarterly)$32.90

Indicated Dividend (Annual)$1.74

Cash Flow / Share (Quarterly)$1.22

Payout Ratio (TTM)35.20%

Price vs S&P 500 (YTD)-5.28%

Net Profit Margin (TTM)680.95%

EPS (TTM)$4.85

10-Day Avg Trading Volume0.13M

EPS Excl Extra (TTM)$4.85

EPS (Annual)$4.88

ROI (Annual)13.16%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)5.91x

Revenue Growth QoQ (YoY)14.29%

P/E Normalized (Annual)5.91x

ROA (Last FY)13.05%

Revenue Growth TTM (YoY)12.50%

EBITD / Share (TTM)$0.18

Operating Margin (TTM)25.73%

Cash Flow / Share (Annual)$1.22

P/B Ratio0.88x

P/B Ratio (Quarterly)0.85x

EV / Revenue (TTM)46.06x

ROA (TTM)13.48%

EPS Growth QoQ (YoY)51.06%

EV / EBITDA (TTM)179.03x

EPS Incl Extra (Annual)$4.88

Current Ratio (Annual)0.15x

Quick Ratio (Quarterly)0.14x

3-Month Avg Trading Volume0.12M

52-Week Price Return15.02%

EV / Free Cash Flow (Annual)27.12x

P/E Incl Extra (TTM)5.91x

P/S Ratio (Annual)40.27x

Asset Turnover (Annual)0.02x

52-Week High$29.58

EPS Excl Extra (Annual)$4.88

26-Week Price Return4.27%

Quick Ratio (Annual)0.14x

13-Week Price Return1.35%

Total Debt / Equity (Annual)0.13x

Current Ratio (Quarterly)0.15x

Enterprise Value$2.90B

Asset Turnover (TTM)0.02x

Pretax Margin (Annual)680.95%

Cash / Share (Annual)$0.00

3-Month Return Std Dev15.17%

ROE (Last FY)14.82%

EPS Basic Excl Extra (Annual)$4.88

P/FCF (TTM)23.71x

EV / Free Cash Flow (TTM)27.12x

Total Debt / Equity (Quarterly)0.13x

EPS Incl Extra (TTM)$4.85

ROI (TTM)13.54%

P/S Ratio (TTM)40.27x

Revenue / Share (Annual)$0.72

Price vs S&P 500 (52W)-9.35%

P/E Ratio (TTM)5.91x

EPS Growth TTM (YoY)40.64%

Year-to-Date Return2.88%

5-Day Price Return-2.12%

EPS Normalized (Annual)$4.88

Net Profit Margin (Annual)680.95%

Month-to-Date Return-2.29%

EBITD / Share (Annual)$0.18

Operating Margin (Annual)25.40%

P/CF (TTM)23.71x

P/E Excl Extra (TTM)5.91x

EPS Basic Excl Extra (TTM)$4.85

Payout Ratio (Annual)35.20%

P/B Ratio (Annual)0.85x

Dividend / Share (TTM)$1.71

Pretax Margin (TTM)680.95%

Book Value / Share (Annual)$32.90

Price vs S&P 500 (13W)-6.91%

Dividend Yield (TTM)5.95%

Beta1.01x

P/FCF (Annual)23.71x

Revenue / Share (TTM)$0.72

ROE (TTM)15.14%

52-Week Low$24.57

vGradeD

gGradeB

mGradeC

vgmGradeC

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About

Gabelli Dividend & Income Trust is a closed-end investment company targeting high total returns through dividend and income-producing securities. The fund maintains a diversified portfolio across Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services.