Hibbett Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 15.25 billion. The enterprise value is 16.30 billion.
Market Cap | 15.25B |
Enterprise Value | 16.30B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Topicus.com has 83.34 million shares outstanding.
Current Share Class | 83.34M |
Shares Outstanding | 83.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.20% |
Owned by Institutions (%) | 20.39% |
Float | 40.91M |
Valuation Ratios
The trailing PE ratio is 74.38 and the forward PE ratio is 43.24. Topicus.com's PEG ratio is 2.23.
PE Ratio | 74.38 |
Forward PE | 43.24 |
PS Ratio | 6.78 |
PB Ratio | 11.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.59 |
P/OCF Ratio | 25.89 |
PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 28.41.
EV / Earnings | 79.77 |
EV / Sales | 7.24 |
EV / EBITDA | 33.79 |
EV / EBIT | 46.18 |
EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.69 |
Quick Ratio | 0.61 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.93 |
Debt / FCF | 1.62 |
Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE) | 32.59% |
Return on Assets (ROA) | 7.16% |
Return on Invested Capital (ROIC) | 12.28% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 4,250 |
Asset Turnover | 0.73 |
Inventory Turnover | 143.76 |
Taxes
In the past 12 months, Topicus.com has paid 63.41 million in taxes.
Income Tax | 63.41M |
Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.61, so Topicus.com's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +56.41% |
50-Day Moving Average | 177.49 |
200-Day Moving Average | 147.19 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 34,997 |
Short Selling Information
The latest short interest is 57,650, so 0.07% of the outstanding shares have been sold short.
Short Interest | 57,650 |
Short Previous Month | 44,673 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topicus.com had revenue of CAD 2.25 billion and earned 204.31 million in profits. Earnings per share was 2.46.
Revenue | 2.25B |
Gross Profit | 823.03M |
Operating Income | 352.92M |
Pretax Income | 393.09M |
Net Income | 204.31M |
EBITDA | 442.45M |
EBIT | 352.92M |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 399.24 million in cash and 928.90 million in debt, giving a net cash position of -529.66 million or -6.36 per share.
Cash & Cash Equivalents | 399.24M |
Total Debt | 928.90M |
Net Cash | -529.66M |
Net Cash Per Share | -6.36 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 9.68 |
Working Capital | -397.62M |
Cash Flow
In the last 12 months, operating cash flow was 589.15 million and capital expenditures -15.52 million, giving a free cash flow of 573.63 million.
Operating Cash Flow | 589.15M |
Capital Expenditures | -15.52M |
Free Cash Flow | 573.63M |
FCF Per Share | 6.88 |
Margins
Gross margin is 36.58%, with operating and profit margins of 15.69% and 9.08%.
Gross Margin | 36.58% |
Operating Margin | 15.69% |
Pretax Margin | 17.47% |
Profit Margin | 9.08% |
EBITDA Margin | 19.66% |
EBIT Margin | 15.69% |
FCF Margin | 25.49% |
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 | n/a |
Buyback Yield | -1.00% |
Shareholder Yield | n/a |
Earnings Yield | 1.34% |
FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.99 and a Piotroski F-Score of 6.
Altman Z-Score | 3.99 |
Piotroski F-Score | 6 |