The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Carlyle Secured Lending's share price is $16.85.
Carlyle Secured Lending's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.81. Hence, Carlyle Secured Lending's PS Ratio for today is 9.30.
Warning Sign:
Carlyle Secured Lending Inc stock PS Ratio (=9.52) is close to 3-year high of 10.26
The historical rank and industry rank for Carlyle Secured Lending's PS Ratio or its related term are showing as below:
CGBD'
s PS Ratio Range Over the Past 10 Years
Min: 4.52 Med: 9.35 Max: 61.06
Current: 9.4
During the past 12 years, Carlyle Secured Lending's highest PS Ratio was 61.06. The lowest was 4.52. And the median was 9.35.
CGBD's PS Ratio is ranked worse than 54.85% of 1411
companies
in the Asset Management industry
Industry Median: 8.26
vs CGBD: 9.40
Carlyle Secured Lending Inc revenue growth has slowed down over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of Carlyle Secured Lending was 9.00% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 80.90% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 24.00% per year.
During the past 10 years, the average Revenue per Share Growth Rate was 21.30% per year.
During the past 12 years, Carlyle Secured Lending's highest 3-Year average Revenue per Share Growth Rate was 171.90% per year. The lowest was -42.90% per year. And the median was 33.40% per year.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Carlyle Secured Lending's PS Ratio
For the Asset Management subindustry, Carlyle Secured Lending's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlyle Secured Lending's PS Ratio Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's PS Ratio distribution charts can be found below:
* The bar in red indicates where Carlyle Secured Lending's PS Ratio falls into.
Carlyle Secured Lending PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Carlyle Secured Lending's Share Price of today is $16.85. Carlyle Secured Lending's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.81.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
Carlyle Secured Lending (NAS:CGBD) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Carlyle Secured Lending PS Ratio Related Terms
Thank you for viewing the detailed overview of Carlyle Secured Lending's PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Carlyle Secured Lending (Carlyle Secured Lending) Business Description
Carlyle Secured Lending Inc focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies primarily located in the United States. The company's investment objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle-market companies.
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