NASDAQ:FDUS
Fidus Investment Corporation
- Stock
Last Close
20.68
06/11 21:50
Market Cap
622.55M
Beta: 1.55
Volume Today
121.92K
Avg: 97.97K
PE Ratio
9.17
PFCF: −25.88
Dividend Yield
15.09%
Payout:124.69%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 12.76% | 0.08 26.30% | 0.08 0.84% | 0.08 1.92% | 0.07 14.12% | 0.05 33.20% | 0.14 210.75% | 0.06 60.11% | 0.14 149.82% | |
cash conversion cycle | -124.25 - | -91.38 26.45% | -122.73 34.31% | -53.62 56.31% | -46.06 14.11% | -36.92 - | |||||
cash per share | 2.04 - | 1.95 4.39% | 3.12 59.78% | 1.77 43.40% | 1.72 2.84% | 0.61 64.26% | 5.09 728.76% | 6.93 36.32% | 2.55 63.24% | 4.52 77.32% | |
company equity multiplier | 1.79 - | 1.96 9.62% | 1.66 15.51% | 1.64 0.92% | 1.72 4.78% | 1.91 11.20% | 2.13 11.35% | 1.84 13.72% | 1.95 5.93% | 1.85 5.02% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 191.87 - | 145.90 23.96% | 157.56 7.99% | 107.25 31.93% | 95.83 10.64% | 65.24 - | |||||
days of sales outstanding | 67.62 - | 54.52 19.37% | 34.83 36.12% | 53.62 53.97% | 49.78 7.18% | 42.84 13.93% | 68.93 60.89% | 23.61 65.75% | 81.52 245.28% | 28.33 65.25% | |
dividend yield | 0.11 - | 0.11 0.71% | 0.10 8.07% | 0.10 0.77% | 0.14 32.87% | 0.11 21.23% | 0.10 5.84% | 0.09 12.35% | 0.11 18.38% | 0.15 43.22% | |
ebit per revenue | 0.98 - | 0.89 9.62% | 0.59 34.13% | 0.67 14.84% | 0.88 30.58% | 0.91 3.72% | 0.82 10.20% | 0.93 14.11% | 1.25 34.28% | 0.67 46.86% | |
ebt per ebit | 0.84 - | 0.98 16.55% | 1.56 59.44% | 1.37 12.38% | 1.05 23.14% | 1 4.89% | 1 0% | 1 0% | 0.72 28.15% | 0.78 8.29% | |
effective tax rate | 0.02 - | 0.01 33.72% | 0.01 11.98% | 0.05 250.12% | 0.03 44.48% | 0.01 56.41% | 0.04 248.22% | 0.02 50.92% | 0.25 1,047.46% | 0.03 86.41% | |
enterprise value multiple | 11.78 - | 11.03 6.37% | 11.74 6.41% | 11.47 2.29% | 8.79 23.35% | 14.31 62.82% | 19.57 36.70% | 5.36 72.61% | 12.67 136.38% | 8.45 33.33% | |
fixed asset turnover | |||||||||||
free cash flow per share | -4.97 - | -1.20 75.81% | -1.84 53.05% | -1.20 34.83% | 0.33 127.78% | -2.81 943.79% | 2.29 181.49% | 6.87 200.09% | -4.31 162.78% | 1.84 142.57% | |
gross profit margin | 0.75 - | 0.75 0.57% | 0.82 9.41% | 0.81 1.87% | 0.79 1.47% | 1 25.93% | 1 0% | 1 0% | 1 0% | 0.76 24.18% | |
interest coverage | 3.15 - | 2.85 9.54% | 2.55 10.53% | 3.43 34.31% | 3.74 9.11% | 2.88 23.09% | 1.88 34.74% | 6.19 229.99% | 3.55 42.63% | 4.51 26.95% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.43 - | 0.48 11.80% | 0.38 20.37% | 0.38 1.56% | 0.40 6.81% | 0.46 14.87% | 0.52 12.25% | 0.43 17.40% | 0.46 7.43% | 0.44 4.08% | |
net income per ebt | 0.98 - | 0.99 0.69% | 0.99 0.16% | 0.95 3.79% | 0.97 2.45% | 0.99 1.69% | 0.96 3.18% | 0.98 2.35% | 0.75 23.15% | 0.97 28.51% | |
net profit margin | 0.81 - | 0.86 6.06% | 0.90 4.85% | 0.87 3.20% | 0.90 2.82% | 0.90 0.30% | 0.78 13.06% | 0.91 16.79% | 0.68 25.85% | 0.50 26.05% | |
operating cash flow per share | -4.97 - | -1.20 75.81% | -1.84 53.05% | -1.20 34.83% | 0.33 127.78% | -2.81 943.79% | 2.29 181.49% | 6.87 200.09% | -4.31 162.78% | 1.84 142.57% | |
operating cycle | 67.62 - | 54.52 19.37% | 34.83 36.12% | 53.62 53.97% | 49.78 7.18% | 28.33 - | |||||
operating profit margin | 0.98 - | 0.89 9.62% | 0.59 34.13% | 0.67 14.84% | 0.88 30.58% | 0.91 3.72% | 0.82 10.20% | 0.93 14.11% | 1.25 34.28% | 0.67 46.86% | |
payables turnover | 1.90 - | 2.50 31.51% | 2.32 7.40% | 3.40 46.91% | 3.81 11.91% | 5.59 - | |||||
pretax profit margin | 0.83 - | 0.87 5.33% | 0.91 5.02% | 0.92 0.62% | 0.92 0.36% | 0.91 1.36% | 0.82 10.20% | 0.93 14.11% | 0.90 3.52% | 0.52 42.46% | |
price fair value | 0.88 - | 0.90 2.38% | 0.81 9.34% | 0.91 11.71% | 0.71 21.83% | 0.88 24.03% | 0.78 11.47% | 0.90 15.56% | 0.97 7.61% | 0.88 9.15% | |
receivables turnover | 5.40 - | 6.69 24.03% | 10.48 56.54% | 6.81 35.05% | 7.33 7.73% | 8.52 16.18% | 5.30 37.84% | 15.46 191.95% | 4.48 71.04% | 12.89 187.79% | |
return on assets | 0.04 - | 0.05 19.60% | 0.07 32.42% | 0.07 4.01% | 0.07 4.80% | 0.06 13.86% | 0.04 41.92% | 0.13 262.93% | 0.04 70.42% | 0.07 84.74% | |
return on capital employed | 0.06 - | 0.06 1.77% | 0.05 16.46% | 0.05 13.92% | 0.07 33.70% | 0.06 12.98% | 0.04 40.04% | 0.13 255.10% | 0.07 46.44% | -0.75 1,157.75% | |
return on equity | 0.08 - | 0.11 31.11% | 0.12 11.89% | 0.11 4.89% | 0.12 9.80% | 0.12 4.21% | 0.08 35.33% | 0.24 213.12% | 0.07 68.67% | 0.13 75.46% | |
total debt to capitalization | 0.43 - | 0.48 11.80% | 0.38 20.37% | 0.38 1.56% | 0.40 6.81% | 0.46 14.87% | 0.52 12.25% | 0.43 17.40% | 0.46 7.43% | 0.44 4.08% |
All numbers in USD (except ratios and percentages)