FDUS FIDUS INVESTMENT Corp

Price (delayed)

$16.97

Market cap

$414.7M

P/E Ratio

5.93

Dividend/share

$1.21

EPS

$2.86

Enterprise value

$702.26M

Sector: Financial Services
Industry: Asset Management

Highlights

The net income has soared by 123% from the previous quarter
The EPS has surged by 123% since the previous quarter
The gross margin has declined by 19% year-on-year and by 13% since the previous quarter
FDUS's gross profit is down by 10% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of FDUS
Market
Shares outstanding
24.44M
Market cap
$414.7M
Enterprise value
$702.26M
Valuations
Price to earnings (P/E)
5.93
Price to book (P/B)
1
Price to sales (P/S)
4.69
EV/EBIT
7.76
EV/EBITDA
7.76
EV/Sales
7.94
Earnings
Revenue
$88.43M
EBIT
$90.5M
EBITDA
$90.5M
Free cash flow
$86.32M
Per share
EPS
$2.86
Free cash flow per share
$3.53
Book value per share
$16.9
Revenue per share
$3.62
TBVPS
$31.95
Balance sheet
Total assets
$780.88M
Total liabilities
$367.87M
Debt
$347.73M
Equity
$413.01M
Working capital
N/A
Liquidity
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.18
Margins
EBITDA margin
102.3%
Gross margin
66.7%
Net margin
78.9%
Operating margin
61.2%
Efficiency
Return on assets
8.8%
Return on equity
17.5%
Return on invested capital
8.1%
Return on capital employed
N/A
Return on sales
102.3%
Dividend
Dividend yield
7.13%
DPS
$1.21
Payout ratio
42.3%

FDUS stock price

How has the FIDUS INVESTMENT stock price performed over time
Intraday
0.35%
1 week
-2.25%
1 month
1.86%
1 year
107.2%
YTD
29.54%
QTD
9.13%

Financial performance

How have FIDUS INVESTMENT's revenue and profit performed over time
Revenue
$88.43M
Gross profit
$58.97M
Operating income
$54.08M
Net income
$69.74M
Gross margin
66.7%
Net margin
78.9%
The net income has soared by 123% from the previous quarter
The company's net margin has surged by 115% QoQ
The operating margin has declined by 20% year-on-year and by 13% since the previous quarter
The gross margin has declined by 19% year-on-year and by 13% since the previous quarter

Growth

What is FIDUS INVESTMENT's growth rate over time

Valuation

What is FIDUS INVESTMENT stock price valuation
P/E
5.93
P/B
1
P/S
4.69
EV/EBIT
7.76
EV/EBITDA
7.76
EV/Sales
7.94
The EPS has surged by 123% since the previous quarter
The stock's price to earnings (P/E) is 42% less than its last 4 quarters average of 10.3 and 31% less than its 5-year quarterly average of 8.6
FDUS's price to book (P/B) is 43% higher than its last 4 quarters average of 0.7 and 11% higher than its 5-year quarterly average of 0.9
FDUS's equity is up by 10% year-on-year
The price to sales (P/S) is 34% higher than the last 4 quarters average of 3.5 and 4.2% higher than the 5-year quarterly average of 4.5
FIDUS INVESTMENT's revenue has increased by 15% YoY and by 3.9% QoQ

Efficiency

How efficient is FIDUS INVESTMENT business performance
The return on invested capital has surged by 200% year-on-year and by 76% since the previous quarter
The return on sales has surged by 171% year-on-year and by 68% since the previous quarter
FIDUS INVESTMENT's return on assets has surged by 120% QoQ
The ROE has soared by 119% QoQ

Dividends

What is FDUS's dividend history
DPS
$1.21
Dividend yield
7.13%
Payout ratio
42.3%
Recent dividends

Financial health

How did FIDUS INVESTMENT financials performed over time
The total assets is 112% more than the total liabilities
The total liabilities has declined by 21% since the previous quarter and by 2.4% year-on-year
The total assets has contracted by 11% from the previous quarter but it has grown by 3.8% YoY
The company's debt is 16% lower than its equity
FDUS's debt to equity is down by 22% since the previous quarter and by 13% year-on-year
The company's debt fell by 22% QoQ and by 4.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.