Topicus.com Statistics
Share Statistics
Topicus.com has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 2.88% |
Short Selling Information
The latest short interest is 13.23K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 13.23K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 116.03 and the forward
PE ratio is 42.13.
Topicus.com's PEG ratio is
-8.74.
| PE Ratio | 116.03 |
| Forward PE | 42.13 |
| PS Ratio | 8.24 |
| Forward PS | 4.8 |
| PB Ratio | 34.29 |
| P/FCF Ratio | 31.46 |
| PEG Ratio | -8.74 |
Financial Ratio HistoryEnterprise Valuation
Topicus.com has an Enterprise Value (EV) of 10.82B.
| EV / Sales | 8.36 |
| EV / EBITDA | 28.75 |
| EV / EBIT | 31.13 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.04 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on Equity is 29.55% and Return on Invested Capital is 16.5%.
| Return on Equity | 29.55% |
| Return on Assets | 5.99% |
| Return on Invested Capital | 16.5% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.84 |
| Inventory Turnover | 167.04 |
Taxes
| Income Tax | 34M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by 54.17% in the
last 52 weeks. The beta is 0.6, so Topicus.com's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 54.17% |
| 50-Day Moving Average | 110.4 |
| 200-Day Moving Average | 96.27 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 7,434 |
Income Statement
In the last 12 months, Topicus.com had revenue of 1.29B
and earned 91.99M
in profits. Earnings per share was 1.11.
| Revenue | 1.29B |
| Gross Profit | 471.35M |
| Operating Income | 219.71M |
| Net Income | 91.99M |
| EBITDA | 376.3M |
| EBIT | 206.71M |
| Earnings Per Share (EPS) | 1.11 |
Full Income StatementBalance Sheet
The company has 206.16M in cash and 351.83M in
debt, giving a net cash position of -145.68M.
| Cash & Cash Equivalents | 206.16M |
| Total Debt | 351.83M |
| Net Cash | -145.68M |
| Retained Earnings | 266.28M |
| Total Assets | 2.04B |
| Working Capital | -393.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 347.63M
and capital expenditures -8.28M, giving a free cash flow of 339.34M.
| Operating Cash Flow | 347.63M |
| Capital Expenditures | -8.28M |
| Free Cash Flow | 339.34M |
| FCF Per Share | 2.61 |
Full Cash Flow StatementMargins
Gross margin is 36.4%, with operating and profit margins of 16.97% and 7.1%.
| Gross Margin | 36.4% |
| Operating Margin | 16.97% |
| Pretax Margin | 14.17% |
| Profit Margin | 7.1% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 16.97% |
| FCF Margin | 26.21% |
