The Gabelli Dividend & Income Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.21-16.917.134.98-6.794.259.664.36-4.957.658.27-6.79
Price/Sales ratio
29.4714.2310.934.96-6.714.269.624.34-4.9736.8539.66-6.71
Price/Book Value ratio
0.740.690.690.870.980.910.850.900.850.800.860.91
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/A-145.447.9915.1316.81N/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/A-145.447.9915.1316.38N/A
Price/Earnings Growth ratio
-0.160.10-0.010.080.04-0.01-0.160.020.02-0.040.080.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A5.11%6.70%6.32%5.42%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%81.91%84.78%93.03%108.78%95.12%88.23%94.29%108.07%100%73.50%95.12%
Operating Profit Margin
57.04%-84.16%153.33%99.53%98.88%100.19%99.63%99.63%99.87%49.76%48.94%100.19%
Pretax Profit Margin
265.68%-84.19%153.30%99.53%98.88%100.19%99.63%99.63%100.54%481.65%496.12%98.88%
Net Profit Margin
241.38%-84.19%153.30%99.53%98.88%100.19%99.63%99.63%100.54%481.65%492.05%98.88%
Effective Tax Rate
78.53%-33.37%12.70%7.31%0.06%6.16%7.60%1.87%-5.30%N/A17.23%0.06%
Return on Assets
5.95%-4.10%9.49%13.76%-11.12%17.54%7.79%17.77%-14.83%9.90%9.90%-11.12%
Return On Equity
6.09%-4.10%9.68%17.55%-14.48%21.40%8.87%20.82%-17.28%10.48%10.66%-14.48%
Return on Capital Employed
1.43%-4.10%9.68%13.76%-11.12%17.55%7.79%17.81%-14.79%1.02%0.98%-11.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.84N/A
Quick Ratio
1.130.830.103.110.00-0.00-0.02-0.00-0.001.611.840.00
Cash ratio
0.000.010.000.000.000.060.010.000.000.090.070.00
Days of Sales Outstanding
370.0013.308.823.93-5.152.926.302.17-6.3031.4839.13-5.15
Days of Inventory outstanding
N/AN/AN/AN/A58.7361.9253.9038.5478.48N/AN/A61.92
Operating Cycle
N/A13.308.823.9353.5764.8460.2040.7272.18N/A39.1364.84
Days of Payables Outstanding
N/A2.36576.8718.166.0021.875.6266.27107.86N/A16.356.00
Cash Conversion Cycle
N/A10.94-568.05-14.2347.5642.9754.58-25.55-35.67N/A22.7742.97
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A0.040.050.050.05N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A0.050.060.050.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.050.060.050.05N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.050.060.050.05N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A-0.111.600.910.92N/A
Company Equity Multiplier
1.021.001.011.271.301.221.131.171.161.051.051.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A-0.02-0.622.432.42N/A
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/AN/AN/AN/AN/A1111N/A
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-0.111.600.910.92N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A22.29%-33.21%48.41%43.73%N/A