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 | 786 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 140.98K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 140.98K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 10.7. Fidus Investment's PEG ratio is 0.
| PE Ratio | 8.75 |
| Forward PE | 10.7 |
| PS Ratio | 0.01 |
| Forward PS | 4.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -12.38 |
| PEG Ratio | 0 |
Enterprise Valuation
Fidus Investment has an Enterprise Value (EV) of 112.42B.
| EV / Sales | 0.91 |
| EV / EBITDA | 0 |
| EV / EBIT | -2032.78 |
| EV / FCF | -2032.78 |
Financial Position
The company has a current ratio of 39.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 39.07 |
| Quick Ratio | 39.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | - |
| Debt / FCF | -3.05K |
| Interest Coverage | 5336.59 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is -4769.65%.
| Return on Equity | 0.01% |
| Return on Assets | 0.01% |
| Return on Invested Capital | -4769.65% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.44B |
| Effective Tax Rate | 2967.94% |
Stock Price Statistics
The stock price has increased by 4.38% in the last 52 weeks. The beta is 1.45, so Fidus Investment's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 4.38% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 219.83K |
Income Statement
In the last 12 months, Fidus Investment had revenue of 123.15B and earned 78.29M in profits. Earnings per share was 2290.49.
| Revenue | 123.15B |
| Gross Profit | 123.15B |
| Operating Income | 118.94B |
| Net Income | 78.29M |
| EBITDA | 0 |
| EBIT | 101.47B |
| Earnings Per Share (EPS) | 2290.49 |
Balance Sheet
The company has 57.16B in cash and 168.9B in debt, giving a net cash position of -111.74B.
| Cash & Cash Equivalents | 57.16B |
| Total Debt | 168.9B |
| Net Cash | -111.74B |
| 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 96.58% and 0.06%.
| Gross Margin | 100% |
| Operating Margin | 96.58% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.58% |
| FCF Margin | -0.04% |
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
Currently there are no analyst rating for FDUS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 1.2 |
| Piotroski F-Score | 5 |