Fidus Investment Corporat... (FDUS)
Fidus Investment Corporation Statistics
Share Statistics
Fidus Investment Corporation has - shares outstanding. The number of shares has increased by 10.66% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.57M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 204.11K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 204.11K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 6.73 and the forward PE ratio is 9.62.
| PE Ratio | 6.73 |
| Forward PE | 9.62 |
| PS Ratio | 3.37 |
| Forward PS | 5.1 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Fidus Investment Corporation has an Enterprise Value (EV) of 866.51M.
| EV / Earnings | 11.23 |
| EV / Sales | 5.62 |
| EV / EBITDA | 63.19 |
| EV / EBIT | 8.45 |
| EV / FCF | -29.42 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.81 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.18 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 14.01% in the last 52 weeks. The beta is 1.44, so Fidus Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 14.01% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 207.00K |
Income Statement
In the last 12 months, Fidus Investment Corporation had revenue of 154.18M and earned 77.13M in profits. Earnings per share was 2.93.
| Revenue | 154.18M |
| Gross Profit | 116.89M |
| Operating Income | 102.60M |
| Net Income | 77.13M |
| EBITDA | 13.71M |
| EBIT | 102.60M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 119.13M in cash and 466.51M in debt, giving a net cash position of -347.38M.
| Cash & Cash Equivalents | 119.13M |
| Total Debt | 466.51M |
| Net Cash | -347.38M |
| Retained Earnings | 85.14M |
| Total Assets | 1.16B |
| Working Capital | 37.90M |
Cash Flow
In the last 12 months, operating cash flow was -29.46M and capital expenditures 0, giving a free cash flow of -29.46M.
| Operating Cash Flow | -29.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | -29.46M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 75.82%, with operating and profit margins of 66.54% and 50.03%.
| Gross Margin | 75.82% |
| Operating Margin | 66.54% |
| Pretax Margin | 51.77% |
| Profit Margin | 50.03% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 66.54% |
| FCF Margin | -19.11% |
Dividends & Yields
FDUS pays an annual dividend of $2.44, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | -23.75% |
| Payout Ratio | 86.22% |
| Earnings Yield | 13.09% |
| FCF Yield | -3.88% |
Analyst Forecast
The average price target for FDUS is $22, which is -1.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | -1.7% |
| 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 | 1.45 |
| Piotroski F-Score | 4 |