NASDAQ:GARS - Garrison Capital Inc.
$7.00
 $-0.02
-0.28%
4:00PM EDT
2019-07-22
Garrison Capital Inc. (GARS), incorporated on November 29, 2010, is a managed, closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by making investments primarily in debt securities and loans of the United States-based middle-market companies, which it defines as those having annual earnings before interest, taxes and depreciation or EBITDA of certain amount. It invests or provides direct lending in first lien senior secured loans, second lien senior secured loans, one-stop senior secured loans or unitranche loans, subordinated or mezzanine loans, unsecured consumer loans and to a lesser extent, selected equity co-investments in middle-market companies. The Company intends to generate risk-adjusted net returns by assembling a portfolio of investments.The Company's investments include debt investments (both funded and unfunded, debt investments), preferred and minority equity investments (equity) of diversified companies and a portfolio of unsecured small balance consumer loans (financial assets). The Company invests in various industries, such as transportation services, communications, health services, oil and gas, food stores-retail, automotive, consumer finance, specialty services, broadcasting and entertainment, insurance agents, electrical equipment and restaurants. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GARS     avg for
industry   		  avg for
sector  
42 stocks weight:  7. 45   320. 49   208. 01  
42 stocks rank:  3. 99 K 900. 02   1. 37 K
# analyst opinions:  2. 00   10. 73   11. 86  
mean recommendation:  2. 70   2. 06   2. 03  
quick ratio:  0. 78   1. 22   2. 69  
current ratio:  3. 83   1. 38   3. 04  
ex-dividend date:     2019-06-05
dividend rate:  $ 0. 92   $ 1. 57   $ 1. 93  
dividend yield:  13. 16 % 4. 05 % 3. 07 %
target price low:  $ 8. 00   $ 40. 83   $ 71. 44  
target price avg:  $ 9. 00   $ 47. 10   $ 83. 99  
target price high:  $ 10. 00   $ 54. 84   $ 95. 46  
1-yr high:  $ 8. 80   $ 46. 76   $ 87. 57  
last close:  $ 7. 02   $ 42. 42   $ 81. 23  
50-day avg:  $ 6. 94   $ 40. 90   $ 79. 52  
200-day avg:  $ 7. 28   $ 37. 73   $ 74. 90  
1-yr low:  $ 6. 19   $ 30. 11   $ 62. 61  
volume:  13. 89 K 1. 85 M 4. 67 M
50-day avg volume:  30. 42 K 2. 90 M 4. 97 M
200-day avg volume:  38. 44 K 2. 67 M 6. 18 M
1-day return:  0. 29 % -0. 21 % -0. 70 %
this week return:  0. 00 % -1. 73 % -1. 14 %
12-wk return:  3. 10 % 6. 30 % 1. 94 %
52-wk return:  -14. 95 % 8. 25 % 4. 13 %
enterprise value (EV):  $ 449. 03 M $ 27. 94 B $ 1. 61 T
market cap:  $ 112. 35 M $ 25. 75 B $ 75. 04 B
enterprise/revenue (EV/R):  11. 58   6. 90   8. 36  
total revenue:  $ 38. 79 M $ 4. 23 B $ 19. 87 B
total debt:  $ 340. 08 M $ 9. 25 B $ 101. 72 B
debt/equity:  202. 87   97. 13   80. 49  
net income (common):  $ -1. 19 M $ 984. 63 M $ 5. 02 B
shares outstanding:  16. 05 M 347. 38 M 2. 22 B
shares short:  45. 06 K 12. 86 M 10. 76 M
shares short prior month:  52. 22 K 13. 86 M 10. 23 M
short ratio:  1. 24   4. 76   3. 53  
short % of float:  0. 34 % 3. 34 % 1. 81 %
total cash/share:  $ 0. 23   $ 9. 58   $ 67. 74  
total cash:  $ 3. 71 M $ 2. 29 B $ 145. 21 B
free cash flow:  $ -3. 15 M $ 62. 42 M $ 451. 23 M
operating cash flow:  $ -75. 88 M $ 276. 42 M $ 1. 28 B
book value:  $ 10. 45   $ 15. 38   $ 41. 55  
price/book:  0. 67   4. 09   5. 59  
gross profits:  $ 38. 78 M $ 3. 39 B $ 190. 12 B
operating margins:  70. 68 % 44. 83 % 25. 55 %
EBITDA margins:  0. 00 % 6. 20 % 15. 45 %
profit margins:  -3. 06 % 24. 58 % 24. 23 %
gross margins:  100. 00 % 70. 42 % 29. 15 %
1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 36 % 0. 76 %
1-yr EPS:  -0. 07   2. 61   4. 56  
forward EPS:  0. 91   3. 27   5. 20  
P/E:  -94. 86   28. 54   19. 52  
forward P/E:  7. 69   12. 96   17. 85  
PE/G:  -19. 66   -0. 44   3. 10  
growth:  4. 83 % 66. 02 % 16. 22 %
earnings high:  $ 0. 23   $ 0. 73   $ 1. 19  
earnings avg:  $ 0. 22   $ 0. 65   $ 1. 11  
earnings low:  $ 0. 22   $ 0. 59   $ 1. 04  
revenue high:  $ 10. 87 M $ 929. 22 M $ 5. 57 B
revenue avg:  $ 10. 79 M $ 891. 72 M $ 5. 43 B
revenue low:  $ 10. 65 M $ 852. 82 M $ 5. 32 B
earnings growth:  19. 00 % 79. 33 % 33. 88 %
1-qtr earnings growth:  19. 00 % 70. 39 % 36. 91 %
return on assets:  3. 65 % 7. 70 % 2. 35 %
return on equity:  -0. 67 % 19. 68 % 17. 69 %
revenue growth:  0. 10 % 55. 33 % 8. 59 %
revenue/share:  2. 42   13. 37   23. 13  
beta (1yr vs S&P500):  0. 24   1. 06   0. 76  
sharpe (1yr):  -0. 88   0. 60   0. 44  
held % insiders:  1. 83 % 5. 35 % 6. 19 %
held % institutions:  36. 27 % 62. 20 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : GARS
.     106.77 =        106.77 :: --> INITIAL WEIGHT <--
.    - 0.074 =       106.696 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =        21.866 :: P/E factor
.    x 0.809 =        17.694 :: PE/G factor
.    x 1.414 =        25.013 :: beta factor
.    x 0.956 =        23.901 :: sharpe factor
.    x 2.772 =        66.246 :: current ratio factor
.     x 1.78 =       117.909 :: quick ratio factor
.    x 1.344 =       158.475 :: short ratio factor
.    x 1.088 =       172.458 :: return on assets factor
.    x 1.353 =       233.402 :: earnings growth factor
.    x 1.001 =       233.635 :: revenue growth factor
.    x 1.321 =       308.722 :: EV/R factor
.    x 1.003 =       309.757 :: price-to-book factor
.    x 0.678 =       210.036 :: debt-to-revenue factor
.    x 1.043 =       219.147 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.944 =       645.233 :: sector+industry 1-year gains factor
.    x 1.063 =       685.911 :: industry 12-weeks return factor
.    x 1.307 =       896.443 :: industry 2-weeks return factor
.    x 1.034 =       926.643 :: 5-day avg > 50-day avg
.    / 1.406 =       658.855 :: overall "drift" factor
.    x 0.962 =       633.713 :: largest single-day jump factor
.    x 0.098 =        62.373 :: low price factor
.    x 0.364 =        22.704 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.971 =        22.054 :: forward EPS factor
.     x 0.99 =        21.824 :: forward P/E factor
.     x 1.19 =        25.976 :: industry recommendation factor
.    x 1.751 =        45.484 :: company recommendation factor
.    x 1.078 =         49.01 :: factor historical industry gain for week 29
.    x 1.464 =         71.73 :: target low factor
.    x 1.177 =        84.428 :: target mean factor
.    x 1.027 =        86.739 :: target high factor
.   x 11.651 =      1010.591 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         5.638 :: reduced for readability
.    + 1.816 =         7.455 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      7.455 :: FINAL WEIGHT for NASDAQ:GARS

 

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