Stellus Capital Investment Statistics Share Statistics Stellus Capital Investment has 28.42M
shares outstanding. The number of shares has increased by 9.37%
in one year.
Shares Outstanding 28.42M Shares Change (YoY) 9.37% Shares Change (QoQ) 3.26% Owned by Institutions (%) 12.22% Shares Floating 27.23M Failed to Deliver (FTD) Shares 1,703 FTD / Avg. Volume 1.02%
Short Selling Information The latest short interest is 238.54K, so 0.84% of the outstanding
shares have been sold short.
Short Interest 238.54K Short % of Shares Out 0.84% Short % of Float 0.87% Short Ratio (days to cover) 1.57
Valuation Ratios The PE ratio is 7.68 and the forward
PE ratio is 11.55.
Stellus Capital Investment's PEG ratio is
0.06.
PE Ratio 7.68 Forward PE 11.55 PS Ratio 3.36 Forward PS 3.9 PB Ratio 0.95 P/FCF Ratio -12.29 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Stellus Capital Investment has an Enterprise Value (EV) of 925.16M.
EV / Sales 8.83 EV / EBITDA 11.75 EV / EBIT -32.29 EV / FCF -32.29
Financial Position The company has a current ratio of 2.92,
with a Debt / Equity ratio of 1.6.
Current Ratio 2.92 Quick Ratio 2.92 Debt / Equity 1.6 Debt / EBITDA 7.53 Debt / FCF -20.7 Interest Coverage 1.27
Financial Efficiency Return on Equity is 12.39% and Return on Invested Capital is 3.97%.
Return on Equity 12.39% Return on Assets 4.67% Return on Invested Capital 3.97% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 1.62M Effective Tax Rate 3.86%
Stock Price Statistics The stock price has increased by 6.33% in the
last 52 weeks. The beta is 0.88, so Stellus Capital Investment's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 6.33% 50-Day Moving Average 14.14 200-Day Moving Average 13.94 Relative Strength Index (RSI) 55.35 Average Volume (20 Days) 167,005
Income Statement In the last 12 months, Stellus Capital Investment had revenue of 104.74M
and earned 45.84M
in profits. Earnings per share was 1.79.
Revenue 104.74M Gross Profit 55.24M Operating Income 40.1M Net Income 45.84M EBITDA 78.72M EBIT 73.44M Earnings Per Share (EPS) 1.79
Full Income Statement Balance Sheet The company has 20.06M in cash and 593.01M in
debt, giving a net cash position of -572.95M.
Cash & Cash Equivalents 20.06M Total Debt 593.01M Net Cash -572.95M Retained Earnings -9.65M Total Assets 1,034,765.7B Working Capital -127,108.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -28.65M
and capital expenditures 0, giving a free cash flow of -28.65M.
Operating Cash Flow -28.65M Capital Expenditures n/a Free Cash Flow -28.65M FCF Per Share -1.12
Full Cash Flow Statement Margins Gross margin is 52.74%, with operating and profit margins of 38.29% and 43.77%.
Gross Margin 52.74% Operating Margin 38.29% Pretax Margin 40.03% Profit Margin 43.77% EBITDA Margin 75.16% EBIT Margin 38.29% FCF Margin -27.35%
Dividends & Yields SCM pays an annual dividend of $1.73,
which amounts to a dividend yield of 11.01%.
Dividend Per Share $1.73 Dividend Yield 11.01% Dividend Growth (YoY) 0% Payout Ratio 121.18% Earnings Yield 13.02% FCF Yield -8.13%
Dividend Details Analyst Forecast The average price target for SCM is $13,
which is -11% lower than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference -11% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.53 Lynch Upside 40.52% Graham Number 24.13 Graham Upside 65.16%
Stock Splits The last stock split was on Jan 13, 2014. It was a
forward
split with a ratio of 10043:10000.
Last Split Date Jan 13, 2014 Split Type forward Split Ratio 10043:10000
Scores Altman Z-Score -0.15 Piotroski F-Score 3
