Stellus Capital Investmen... (SCM)
Stellus Capital Investment Statistics
Share Statistics
Stellus Capital Investment has 28.42M shares outstanding. The number of shares has increased by 14.07% in one year.
| 28.42M |
| 14.07% |
| 1.71% |
| 10.75% |
| n/a |
| 2,153 |
| 1.17% |
Short Selling Information
The latest short interest is 280.09K, so 0.99% of the outstanding shares have been sold short.
| 280.09K |
| 0.99% |
| 1.03% |
| 1.98 |
Valuation Ratios
The PE ratio is 7.68 and the forward PE ratio is 10.44. Stellus Capital Investment's PEG ratio is 0.06.
| 7.68 |
| 10.44 |
| 6.88 |
| 3.5 |
| 0.95 |
| -12.29 |
| 0.06 |
Enterprise Valuation
Stellus Capital Investment has an Enterprise Value (EV) of 925.16M.
| 18.07 |
| 19.49 |
| -32.29 |
| -32.29 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.6.
| 2.92 |
| 2.92 |
| 1.6 |
| 7.53 |
| -20.7 |
| 1.51 |
Financial Efficiency
Return on Equity is 12.39% and Return on Invested Capital is 4.72%.
| 12.39% |
| 4.67% |
| 4.72% |
| n/a |
| n/a |
| 0 |
| 0.05 |
| n/a |
Taxes
| 1.62M |
| 3.41% |
Stock Price Statistics
The stock price has increased by -4.13% in the last 52 weeks. The beta is 0.88, so Stellus Capital Investment's price volatility has been higher than the market average.
| 0.88 |
| -4.13% |
| 13.14 |
| 13.83 |
| 49.28 |
| 183,458 |
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.
| 104.74M |
| 55.24M |
| 40.1M |
| 45.84M |
| 78.72M |
| 73.44M |
| 1.79 |
Balance Sheet
The company has 20.06M in cash and 593.01M in debt, giving a net cash position of -572.95M.
| 20.06M |
| 593.01M |
| -572.95M |
| -9.65M |
| 1.01B |
| 13.01M |
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.
| -28.65M |
| n/a |
| -28.65M |
| -1.12 |
Margins
Gross margin is 100%, with operating and profit margins of 92.68% and 89.52%.
| 100% |
| 92.68% |
| 92.68% |
| 89.52% |
| 92.68% |
| 38.29% |
| -27.35% |
Dividends & Yields
SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 12.15%.
| $1.60 |
| 12.15% |
| 0% |
| 111.86% |
| 13.02% |
| -8.13% |
Analyst Forecast
The average price target for SCM is $13, which is -1.7% lower than the current price. The consensus rating is "Hold".
| $13 |
| -1.7% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.53 |
| 55.18% |
| 24.13 |
| 82.39% |
Stock Splits
The last stock split was on Jan 13, 2014. It was a forward split with a ratio of 10043:10000.
| Jan 13, 2014 |
| forward |
| 10043:10000 |
Scores
| 50853.42 |
| 4 |