Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of 9.70 billion. The enterprise value is 9.90 billion.

Market Cap	9.70B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Saturday, August 3, 2024.

Earnings Date	Aug 3, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Topicus.com has 82.88 million shares outstanding.

Shares Outstanding	82.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	19.04%
Float	40.63M

Valuation Ratios

The trailing PE ratio is 86.03 and the forward PE ratio is 55.25.

PE Ratio	86.03
Forward PE	55.25
PS Ratio	5.66
Forward PS	n/a
PB Ratio	28.16
P/FCF Ratio	22.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 23.12.

EV / Earnings	88.79
EV / Sales	5.78
EV / EBITDA	20.60
EV / EBIT	39.40
EV / FCF	23.12

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.67.

Current Ratio	0.61
Quick Ratio	0.56
Debt / Equity	1.67
Debt / EBITDA	1.20
Debt / FCF	1.35
Interest Coverage	14.17

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 22.10%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	22.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	267.21

Taxes

In the past 12 months, Topicus.com has paid 42.70 million in taxes.

Income Tax	42.70M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.67, so Topicus.com's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.98%
50-Day Moving Average	114.21
200-Day Moving Average	105.46
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	29,247

Short Selling Information

The latest short interest is 44,673, so 0.05% of the outstanding shares have been sold short.

Short Interest	44,673
Short Previous Month	46,265
Short % of Shares Out	0.05%
Short % of Float	0.11%
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, Topicus.com had revenue of 1.71 billion and earned 111.49 million in profits. Earnings per share was 1.34.

Revenue	1.71B
Gross Profit	606.19M
Operating Income	251.57M
Pretax Income	222.70M
Net Income	111.49M
EBITDA	480.50M
EBIT	251.28M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 373.77 million in cash and 575.90 million in debt, giving a net cash position of -202.12 million or -2.44 per share.

Cash & Cash Equivalents	373.77M
Total Debt	575.90M
Net Cash	-202.12M
Net Cash Per Share	-2.44
Equity (Book Value)	344.36M
Book Value Per Share	4.15
Working Capital	-509.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.51 million and capital expenditures -12.41 million, giving a free cash flow of 428.10 million.

Operating Cash Flow	440.51M
Capital Expenditures	-12.41M
Free Cash Flow	428.10M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 14.68% and 6.51%.

Gross Margin	35.38%
Operating Margin	14.68%
Pretax Margin	13.00%
Profit Margin	6.51%
EBITDA Margin	28.04%
EBIT Margin	14.67%
FCF Margin	24.99%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 2.84%.

Dividend Per Share	3.32
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	249.16%
Buyback Yield	36.70%
Shareholder Yield	39.54%
Earnings Yield	1.15%
FCF Yield	4.41%

Dividend Details

Analyst Forecast

Price Target	117.31
Price Target Difference	-0.63%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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