Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of 7.95 billion. The enterprise value is 8.33 billion.
| Market Cap | 7.95B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.14M |
Valuation Ratios
The trailing PE ratio is 83.50.
| PE Ratio | 83.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 23.65.
| EV / Earnings | 87.45 |
| EV / Sales | 6.25 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 39.44 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.03 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 24.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 174.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.63, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 93.61 |
| 200-Day Moving Average | 89.74 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 10,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topicus.com had revenue of 1.34 billion and earned 95.24 million in profits. Earnings per share was 1.15.
| Revenue | 1.34B |
| Gross Profit | 487.99M |
| Operating Income | 212.25M |
| Pretax Income | 189.95M |
| Net Income | 95.24M |
| EBITDA | 293.93M |
| EBIT | 212.25M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 213.44 million in cash and 364.26 million in debt, giving a net cash position of -150.82 million.
| Cash & Cash Equivalents | 213.44M |
| Total Debt | 364.26M |
| Net Cash | -150.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.16M |
| Book Value Per Share | 3.88 |
| Working Capital | -254.47M |
Cash Flow
In the last 12 months, operating cash flow was 359.90 million and capital expenditures -7.69 million, giving a free cash flow of 352.21 million.
| Operating Cash Flow | 359.90M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 352.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.40%, with operating and profit margins of 15.83% and 7.10%.
| Gross Margin | 36.40% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.17% |
| Profit Margin | 7.10% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 15.83% |
| FCF Margin | 26.27% |
Dividends & Yields
Topicus.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.75% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.20% |
| FCF Yield | 4.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topicus.com has an Altman Z-Score of 5.29.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | n/a |