Fidus Investment Statistics Share Statistics Fidus Investment has n/a
shares outstanding. The number of shares has increased by 5.58%
in one year.
Shares Outstanding n/a Shares Change (YoY) 5.58% Shares Change (QoQ) 0.81% Owned by Institutions (%) 25.86% Shares Floating 35.02M Failed to Deliver (FTD) Shares 251 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 413.32K, so 1.17% of the outstanding
shares have been sold short.
Short Interest 413.32K Short % of Shares Out 1.17% Short % of Float 1.18% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is 8.75 and the forward
PE ratio is 10.87.
Fidus Investment's PEG ratio is
-0.48.
PE Ratio 8.75 Forward PE 10.87 PS Ratio 4.34 Forward PS 4.7 PB Ratio 1.04 P/FCF Ratio -12.38 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Fidus Investment has an Enterprise Value (EV) of 1.1B.
EV / Sales 6.99 EV / EBITDA 10.29 EV / EBIT -19.94 EV / FCF -19.94
Financial Position The company has a current ratio of 2.15,
with a Debt / Equity ratio of 0.72.
Current Ratio 2.15 Quick Ratio 2.15 Debt / Equity 0.72 Debt / EBITDA 4.43 Debt / FCF -8.59 Interest Coverage 4.55
Financial Efficiency Return on Equity is 11.94% and Return on Invested Capital is 8.71%.
Return on Equity 11.94% Return on Assets 6.73% Return on Invested Capital 8.71% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 2.44M Effective Tax Rate 3.02%
Stock Price Statistics The stock price has increased by 6.95% in the
last 52 weeks. The beta is 0.99, so Fidus Investment's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 6.95% 50-Day Moving Average 20.98 200-Day Moving Average 20.83 Relative Strength Index (RSI) 61.31 Average Volume (20 Days) 172,220
Income Statement In the last 12 months, Fidus Investment had revenue of 157.74M
and earned 78.29M
in profits. Earnings per share was 2.4.
Revenue 157.74M Gross Profit 117.27M Operating Income 101.47M Net Income 78.29M EBITDA 107.13M EBIT 107.13M Earnings Per Share (EPS) 2.4
Full Income Statement Balance Sheet The company has 57.16M in cash and 474.89M in
debt, giving a net cash position of -417.73M.
Cash & Cash Equivalents 57.16M Total Debt 474.89M Net Cash -417.73M Retained Earnings 88.47M Total Assets 1.26B Working Capital 106.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -55.31M
and capital expenditures 0, giving a free cash flow of -55.31M.
Operating Cash Flow -55.31M Capital Expenditures n/a Free Cash Flow -55.31M FCF Per Share -1.7
Full Cash Flow Statement Margins Gross margin is 74.34%, with operating and profit margins of 64.33% and 49.63%.
Gross Margin 74.34% Operating Margin 64.33% Pretax Margin 51.18% Profit Margin 49.63% EBITDA Margin 67.92% EBIT Margin 64.33% FCF Margin -35.06%
Dividends & Yields FDUS pays an annual dividend of $2.83,
which amounts to a dividend yield of 10.5%.
Dividend Per Share $2.83 Dividend Yield 10.5% Dividend Growth (YoY) -16.92% Payout Ratio 123.04% Earnings Yield 11.43% FCF Yield -8.07%
Dividend Details Analyst Forecast The average price target for FDUS is $22,
which is 2.2% higher than the current price. The consensus rating is "Hold".
Price Target $22 Price Target Difference 2.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.16 Lynch Upside 49.37% Graham Number 32.98 Graham Upside 53.18%
Stock Splits The last stock split was on Sep 10, 2013. It was a
backward
split with a ratio of 1:1.
Last Split Date Sep 10, 2013 Split Type backward Split Ratio 1:1
Scores Altman Z-Score 1.16 Piotroski F-Score 6
