The Gabelli Dividend & Income Trust (GDV)

Price$29.21

Favorite Metrics

Price vs S&P 500 (26W)1.54%

Price vs S&P 500 (4W)1.59%

Market Capitalization$2.57B

P/E Ratio (Annual)6.00x

All Metrics

P/CF (Annual)24.04x

Book Value / Share (Quarterly)$32.90

Indicated Dividend (Annual)$1.62

Cash Flow / Share (Quarterly)$1.22

Payout Ratio (TTM)35.20%

Price vs S&P 500 (YTD)1.23%

Net Profit Margin (TTM)680.95%

EPS (TTM)$4.85

10-Day Avg Trading Volume0.10M

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)6.00x

Revenue Growth QoQ (YoY)14.29%

P/E Normalized (Annual)6.00x

ROA (Last FY)13.05%

Revenue Growth TTM (YoY)12.50%

EBITD / Share (TTM)$4.85

Operating Margin (TTM)25.73%

Cash Flow / Share (Annual)$1.22

P/B Ratio0.89x

P/B Ratio (Quarterly)0.85x

EV / Revenue (TTM)46.63x

ROA (TTM)13.48%

EPS Growth QoQ (YoY)51.06%

EV / EBITDA (TTM)6.85x

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 Return31.09%

EV / Free Cash Flow (Annual)27.45x

P/E Incl Extra (TTM)6.00x

P/S Ratio (Annual)40.83x

Asset Turnover (Annual)0.02x

52-Week High$29.46

EPS Excl Extra (Annual)$4.88

26-Week Price Return10.29%

Quick Ratio (Annual)0.14x

13-Week Price Return3.06%

Total Debt / Equity (Annual)0.13x

Current Ratio (Quarterly)0.15x

Enterprise Value$2,937.52

Asset Turnover (TTM)0.02x

Pretax Margin (Annual)680.95%

Cash / Share (Annual)$0.00

3-Month Return Std Dev15.27%

ROE (Last FY)14.82%

EPS Basic Excl Extra (Annual)$4.88

P/FCF (TTM)24.04x

EV / Free Cash Flow (TTM)27.45x

Total Debt / Equity (Quarterly)0.13x

EPS Incl Extra (TTM)$4.85

ROI (TTM)13.54%

P/S Ratio (TTM)40.83x

Revenue / Share (Annual)$0.72

Price vs S&P 500 (52W)-4.00%

P/E Ratio (TTM)6.00x

EPS Growth TTM (YoY)40.64%

Year-to-Date Return5.37%

5-Day Price Return2.24%

EPS Normalized (Annual)$4.88

Net Profit Margin (Annual)680.95%

Month-to-Date Return8.65%

EBITD / Share (Annual)$4.88

Operating Margin (Annual)25.40%

P/CF (TTM)24.04x

P/E Excl Extra (TTM)6.00x

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)0.20%

Dividend Yield (TTM)5.87%

Beta1.04x

P/FCF (Annual)24.04x

Revenue / Share (TTM)$0.72

ROE (TTM)15.14%

52-Week Low$21.82

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.