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The Gabelli Equity Trust Inc. GAB-PH NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Gabelli Equity Trust Inc. (GAB-PH) is a Asset Management company in the Financial Services sector, currently trading at $20.40. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $191M, +239.6%/yr average growth. Net income is $303M, growing at +84.6%/yr. Net profit margin is 158.6% (strong). Gross margin is 89% (-11 pp trend).

Balance sheet: total debt is $103M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 28.92 (strong liquidity). Debt-to-assets is 4.9%. Total assets: $2.1B.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 55/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

GAB-PH SharesGrow Score Overview

84/100

SharesGrow Score

Strong investment profile

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 55/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GAB-PH

GAB-PH trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GAB-PH: +239.6%/yr revenue is, +84.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GAB-PH: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GAB-PH: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 28.92 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GAB-PH: Gross margin is 89% (-11 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GAB-PH: Net profit margin is 158.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range20.25-21.8

Volume28.75K

Avg Volume (30D)5.18K

Market Cap$6.27B

Beta (1Y)0.79

Dividend Yield$1.2500

Share Statistics

EPS (TTM)0.93

Shares Outstanding$314.34M

IPO Date2012-09-26

CEOCarter W. Austin

Financial Highlights & Ratios

Revenue (TTM)$191.22M

Gross Profit$170.14M

EBITDA$307.79M

Net Income$303.18M

Operating Income$307.59M

Total Cash$63.97M

Total Debt$102.59M

Net Debt$102.04M

Total Assets$2.09B

Price / Earnings (P/E)21.9

Price / Sales (P/S)32.78

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS3623978612

Price Chart

GAB-PH

The Gabelli Equity Trust Inc. ↗ · NYSE

Financial Services • Asset Management

20.25 52WK RANGE 21.80

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