Shares Outstanding Shares Outstanding n/a Close	28.42M
Shares Change (YoY) Shares Change (YoY) n/a Close	14.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.71%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	10.77%
Shares Floating Shares Floating n/a Close	27.23M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4,806
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.06%

Short Selling Information

The latest short interest is 333.87K, so 1.17% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	333.87K
Short % of Shares Out Short % of Shares Out n/a Close	1.17%
Short % of Float Short % of Float n/a Close	1.22%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.24

Valuation Ratios

The PE ratio is 7.68 and the forward PE ratio is 10.89. Stellus Capital Investment's PEG ratio is 0.06.

PE Ratio PE Ratio n/a Close	7.68
Forward PE Forward PE n/a Close	10.89
PS Ratio PS Ratio n/a Close	3.36
Forward PS Forward PS n/a Close	3.7
PB Ratio PB Ratio n/a Close	0.95
P/FCF Ratio P/FCF Ratio n/a Close	-12.29
PEG Ratio PEG Ratio n/a Close	0.06

Financial Ratio History

Enterprise Valuation

Stellus Capital Investment has an Enterprise Value (EV) of 925.16M.

EV / Sales EV / Sales n/a Close	8.83
EV / EBITDA EV / EBITDA n/a Close	11.75
EV / EBIT EV / EBIT n/a Close	-32.29
EV / FCF EV / FCF n/a Close	-32.29

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.6.

Current Ratio Current Ratio n/a Close	2.92
Quick Ratio Quick Ratio n/a Close	2.92
Debt / Equity Debt / Equity n/a Close	1.6
Debt / EBITDA Debt / EBITDA n/a Close	7.53
Debt / FCF Debt / FCF n/a Close	-20.7
Interest Coverage Interest Coverage n/a Close	1.27

Financial Efficiency

Return on Equity is 12.39% and Return on Invested Capital is 3.97%.

Return on Equity Return on Equity n/a Close	12.39%
Return on Assets Return on Assets n/a Close	4.67%
Return on Invested Capital Return on Invested Capital n/a Close	3.97%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0.11
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.62M
Effective Tax Rate Effective Tax Rate n/a Close	3.86%

Stock Price Statistics

The stock price has increased by 1.6% 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 Beta n/a Close	0.88
52-Week Price Change 52-Week Price Change n/a Close	1.6%
50-Day Moving Average 50-Day Moving Average n/a Close	13.29
200-Day Moving Average 200-Day Moving Average n/a Close	13.83
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	62.66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	157,004

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 Revenue n/a Close	104.74M
Gross Profit Gross Profit n/a Close	55.24M
Operating Income Operating Income n/a Close	40.1M
Net Income Net Income n/a Close	45.84M
EBITDA EBITDA n/a Close	78.72M
EBIT EBIT n/a Close	73.44M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	20.06M
Total Debt Total Debt n/a Close	593.01M
Net Cash Net Cash n/a Close	-572.95M
Retained Earnings Retained Earnings n/a Close	-9.65M
Total Assets Total Assets n/a Close	1.01B
Working Capital Working Capital n/a Close	13.01M

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 Operating Cash Flow n/a Close	-28.65M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-28.65M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	52.74%
Operating Margin Operating Margin n/a Close	38.29%
Pretax Margin Pretax Margin n/a Close	40.03%
Profit Margin Profit Margin n/a Close	43.77%
EBITDA Margin EBITDA Margin n/a Close	75.16%
EBIT Margin EBIT Margin n/a Close	38.29%
FCF Margin FCF Margin n/a Close	-27.35%

Dividends & Yields

SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 11.64%.

Dividend Per Share Dividend Per Share n/a Close	$1.60
Dividend Yield Dividend Yield n/a Close	11.64%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	111.86%
Earnings Yield Earnings Yield n/a Close	13.02%
FCF Yield FCF Yield n/a Close	-8.13%

Dividend Details

Analyst Forecast

The average price target for SCM is $13, which is -6.7% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$13
Price Target Difference Price Target Difference n/a Close	-6.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$20.53
Lynch Upside Lynch Upside n/a Close	47.38%
Graham Number Graham Number n/a Close	24.13
Graham Upside Graham Upside n/a Close	73.22%

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 Last Split Date n/a Close	Jan 13, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10043:10000

Scores

Altman Z-Score Altman Z-Score n/a Close	50853.42
Piotroski F-Score Piotroski F-Score n/a Close	4