Fidus Investment Corporat... (FDUS)
Fidus Investment Statistics
Share Statistics
Fidus Investment has - shares outstanding. The number of shares has increased by 10.07% in one year.
| n/a |
| 10.07% |
| 2.41% |
| 23.87% |
| n/a |
| 2,209 |
| 0.91% |
Short Selling Information
The latest short interest is 114.6K, so 0.33% of the outstanding shares have been sold short.
| 114.6K |
| 0.33% |
| 0.33% |
| 1 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 10.2. Fidus Investment's PEG ratio is -0.48.
| 8.75 |
| 10.2 |
| 4.69 |
| 4.4 |
| 1.04 |
| -12.38 |
| -0.48 |
Enterprise Valuation
Fidus Investment has an Enterprise Value (EV) of 1.1B.
| 7.54 |
| 0 |
| -19.94 |
| -19.94 |
Financial Position
The company has a current ratio of 12.5, with a Debt / Equity ratio of 0.72.
| 12.5 |
| 12.5 |
| 0.72 |
| n/a |
| -8.59 |
| 4.55 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 8.51%.
| 11.94% |
| 6.73% |
| 8.51% |
| n/a |
| n/a |
| undefined |
| 0.13 |
| n/a |
Taxes
| 2.44M |
| 3.02% |
Stock Price Statistics
The stock price has increased by 0.3% in the last 52 weeks. The beta is 0.98, so Fidus Investment's price volatility has been higher than the market average.
| 0.98 |
| 0.3% |
| 19.46 |
| 20.49 |
| 54.08 |
| 242,525 |
Income Statement
In the last 12 months, Fidus Investment had revenue of 146.15M and earned 78.29M in profits. Earnings per share was 2.4.
| 146.15M |
| 146.15M |
| 101.47M |
| 78.29M |
| n/a |
| 101.47M |
| 2.4 |
Balance Sheet
The company has 57.16M in cash and 474.89M in debt, giving a net cash position of -417.73M.
| 57.16M |
| 474.89M |
| -417.73M |
| 88.47M |
| 1.24B |
| 85.56M |
Cash Flow
In the last 12 months, operating cash flow was -55.31M and capital expenditures 0, giving a free cash flow of -55.31M.
| -55.31M |
| n/a |
| -55.31M |
| -1.7 |
Margins
Gross margin is 100%, with operating and profit margins of 69.43% and 53.57%.
| 100% |
| 69.43% |
| 55.24% |
| 53.57% |
| n/a |
| 69.43% |
| -37.84% |
Dividends & Yields
FDUS pays an annual dividend of $2.85, which amounts to a dividend yield of 11.24%.
| $2.85 |
| 11.24% |
| -16.92% |
| 122.32% |
| 11.43% |
| -8.07% |
Analyst Forecast
The average price target for FDUS is $20, which is -0.5% lower than the current price. The consensus rating is "Hold".
| $20 |
| -0.5% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $32.16 |
| 59.92% |
| 32.98 |
| 64% |
Stock Splits
The last stock split was on Sep 10, 2013. It was a backward split with a ratio of 1:1.
| Sep 10, 2013 |
| backward |
| 1:1 |
Scores
| 0.95 |
| 4 |