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 | 3.19% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 116.03 and the forward
PE ratio is null.
Topicus.com's PEG ratio is
-8.8.
PE Ratio | 116.03 |
Forward PE | n/a |
PS Ratio | 8.24 |
Forward PS | n/a |
PB Ratio | 34.29 |
P/FCF Ratio | 31.46 |
PEG Ratio | -8.8 |
Financial Ratio History Enterprise 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 41.65% in the
last 52 weeks. The beta is 0.62, so Topicus.com's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 41.65% |
50-Day Moving Average | 102.01 |
200-Day Moving Average | 93.36 |
Relative Strength Index (RSI) | 68.79 |
Average Volume (20 Days) | 6,706 |
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 Statement Balance 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 | 1.54B |
Working Capital | -245.79M |
Full Balance Sheet Cash 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 Statement Margins
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% |