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.
| Shares Outstanding | - |
| Shares Change (YoY) | 10.07% |
| Shares Change (QoQ) | 2.41% |
| Owned by Institutions (%) | 23.87% |
| Shares Floating | 34.38M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 119.32K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 119.32K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 9. Fidus Investment's PEG ratio is -0.48.
| PE Ratio | 8.75 |
| Forward PE | 9 |
| PS Ratio | 4.69 |
| Forward PS | 4.2 |
| PB Ratio | 0 |
| P/FCF Ratio | -12.38 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Fidus Investment has an Enterprise Value (EV) of 169.53B.
| EV / Sales | 1159.92 |
| EV / EBITDA | 0 |
| EV / EBIT | -3065.25 |
| EV / FCF | -3065.25 |
Financial Position
The company has a current ratio of 2153.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2153.89 |
| Quick Ratio | 2153.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | - |
| Debt / FCF | -3.05K |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.13%.
| Return on Equity | 0.01% |
| Return on Assets | 6.73% |
| Return on Invested Capital | 0.13% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.44M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by -5.79% in the last 52 weeks. The beta is 1.15, so Fidus Investment's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 247.52K |
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.
| Revenue | 146.15M |
| Gross Profit | 146.15M |
| Operating Income | 101.47M |
| Net Income | 78.29M |
| EBITDA | 0 |
| EBIT | 101.47M |
| Earnings Per Share (EPS) | 2.4 |
Balance Sheet
The company has 57.16M in cash and 168.9B in debt, giving a net cash position of -168.84B.
| Cash & Cash Equivalents | 57.16M |
| Total Debt | 168.9B |
| Net Cash | -168.84B |
| Retained Earnings | 0 |
| Total Assets | 1.16B |
| Working Capital | 39.74M |
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.
| Operating Cash Flow | -55.31M |
| Capital Expenditures | 0 |
| Free Cash Flow | -55.31M |
| FCF Per Share | -1.7 |
Margins
Gross margin is 100%, with operating and profit margins of 69.43% and 53.57%.
| Gross Margin | 100% |
| Operating Margin | 69.43% |
| Pretax Margin | 55.24% |
| Profit Margin | 53.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.43% |
| FCF Margin | -37.84% |
Dividends & Yields
FDUS pays an annual dividend of $2.96, which amounts to a dividend yield of 11.28%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 11.28% |
| Dividend Growth (YoY) | -16.92% |
| Payout Ratio | 123.33% |
| Earnings Yield | 11.43% |
| FCF Yield | -8.07% |
Analyst Forecast
The average price target for FDUS is $20, which is 5.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 10, 2013. It was a backward split with a ratio of 1:1.
| Last Split Date | Sep 10, 2013 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |