Topicus.com Statistics Share Statistics Topicus.com has n/a
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.22% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 41.11M Failed to Deliver (FTD) Shares 1,781 FTD / Avg. Volume 27.85%
Short Selling Information The latest short interest is 18.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.7
Valuation Ratios The PE ratio is 116.03 and the forward
PE ratio is 43.21.
Topicus.com's PEG ratio is
-8.74.
PE Ratio 116.03 Forward PE 43.21 PS Ratio 8.24 Forward PS 4.9 PB Ratio 34.29 P/FCF Ratio 31.46 PEG Ratio -8.74
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 44.91% in the
last 52 weeks. The beta is 0.61, so Topicus.com's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 44.91% 50-Day Moving Average 129.79 200-Day Moving Average 105.38 Relative Strength Index (RSI) 49.09 Average Volume (20 Days) 6,396
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 2.04B Working Capital -393.88M
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%
