Fidus Investment Statistics
Total Valuation
FDUS has a market cap or net worth of $621.82 million. The enterprise value is $969.20 million.
Market Cap | 621.82M |
Enterprise Value | 969.20M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
FDUS has 30.65 million shares outstanding. The number of shares has increased by 7.75% in one year.
Shares Outstanding | 30.65M |
Shares Change (YoY) | +7.75% |
Shares Change (QoQ) | +8.91% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 26.22% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 8.60. FDUS's PEG ratio is 3.59.
PE Ratio | 6.92 |
Forward PE | 8.60 |
PS Ratio | 4.78 |
Forward PS | 4.31 |
PB Ratio | 1.05 |
P/FCF Ratio | n/a |
PEG Ratio | 3.59 |
Enterprise Valuation
EV / Earnings | 12.57 |
EV / Sales | 7.45 |
EV / EBITDA | 9.60 |
EV / EBIT | 9.60 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.79 |
Debt / EBITDA | 4.62 |
Debt / FCF | n/a |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 7.60% |
Return on Capital (ROIC) | 8.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FDUS has paid $1.03 million in taxes.
Income Tax | 1.03M |
Effective Tax Rate | 1.32% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.43, so FDUS's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | +8.85% |
50-Day Moving Average | 19.59 |
200-Day Moving Average | 19.46 |
Relative Strength Index (RSI) | 66.23 |
Average Volume (30 Days) | 298,709 |
Short Selling Information
The latest short interest is 248,399, so 0.81% of the outstanding shares have been sold short.
Short Interest | 248,399 |
Short Previous Month | 313,607 |
Short % of Shares Out | 0.81% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, FDUS had revenue of $130.11 million and earned $77.13 million in profits. Earnings per share was $2.93.
Revenue | 130.11M |
Gross Profit | 94.89M |
Operating Income | 88.89M |
Pretax Income | 78.16M |
Net Income | 77.13M |
EBITDA | 100.91M |
EBIT | 100.91M |
Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $119.13 million in cash and $466.51 million in debt, giving a net cash position of -$347.38 million or -$11.34 per share.
Cash & Cash Equivalents | 119.13M |
Total Debt | 466.51M |
Net Cash | -347.38M |
Net Cash Per Share | -$11.34 |
Equity / Book Value | 589.47M |
Book Value Per Share | 19.23 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -29.46M |
Capital Expenditures | n/a |
Free Cash Flow | -29.46M |
FCF Per Share | -$1.12 |
Margins
Gross margin is 72.93%, with operating and profit margins of 68.32% and 59.28%.
Gross Margin | 72.93% |
Operating Margin | 68.32% |
Pretax Margin | 60.07% |
Profit Margin | 59.28% |
EBITDA Margin | 77.56% |
EBIT Margin | 77.56% |
FCF Margin | -22.64% |
Dividends & Yields
This stock pays an annual dividend of $2.87, which amounts to a dividend yield of 14.15%.
Dividend Per Share | $2.87 |
Dividend Yield | 14.15% |
Dividend Growth (YoY) | 34.74% |
Years of Dividend Growth | 4 |
Payout Ratio | 97.95% |
Buyback Yield | -7.75% |
Shareholder Yield | 6.39% |
Earnings Yield | 12.40% |
FCF Yield | -4.74% |
Analyst Forecast
The average price target for FDUS is $22.00, which is 8.43% higher than the current price. The consensus rating is "Hold".
Price Target | $22.00 |
Price Target Difference | 8.43% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 | Sep 10, 2013 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |