Fidus Investment Statistics
Share Statistics
Fidus Investment has -
shares outstanding. The number of shares has increased by 10.07%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 10.07% |
| Shares Change (QoQ) | 2.41% |
| Owned by Institutions (%) | 23.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 113.87K, so 0.33% of the outstanding
shares have been sold short.
| Short Interest | 113.87K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.75 and the forward
PE ratio is 9.68.
Fidus Investment's PEG ratio is
-0.48.
| PE Ratio | 8.75 |
| Forward PE | 9.68 |
| PS Ratio | 4.69 |
| Forward PS | 4.4 |
| PB Ratio | 1.04 |
| P/FCF Ratio | -12.38 |
| PEG Ratio | -0.48 |
Financial Ratio HistoryEnterprise Valuation
Fidus Investment has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 7.54 |
| EV / EBITDA | 0 |
| EV / EBIT | -19.94 |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 12.5,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 12.5 |
| Quick Ratio | 12.5 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.59 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 8.51%.
| Return on Equity | 11.94% |
| Return on Assets | 6.73% |
| Return on Invested Capital | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 1.06% in the
last 52 weeks. The beta is 0.97, so Fidus Investment's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 1.06% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 248,006 |
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 | n/a |
| EBIT | 101.47M |
| Earnings Per Share (EPS) | 2.4 |
Full Income StatementBalance Sheet
The company has 57.16M in cash and 474.89M in
debt, giving a net cash position of -417.73M.
| Cash & Cash Equivalents | 57.16M |
| Total Debt | 474.89M |
| Net Cash | -417.73M |
| Retained Earnings | 88.47M |
| Total Assets | 1.24B |
| Working Capital | 85.56M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -55.31M |
| FCF Per Share | -1.7 |
Full Cash Flow StatementMargins
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% |
