NASDAQ
FDUS
Last Price
US $19.59
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$2.00
PEG
TTM
-
P/E
TTM
9.62x
P/S
TTM
5.03x
YIELD
11.28%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Fidus Investment Corporation cash flow to debt ratio of -22.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Fidus Investment Corporation's free cash flow has decreased -335.72% from $62.37M last year to $-147.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Fidus Investment Corporation's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Fidus Investment Corporation's debt has decreased relative to shareholder equity from 0.72 last year to 0.39 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Fidus Investment Corporation has a net debt to EBITDA ratio of 4.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Fidus Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Fidus Investment Corporation's profit margin has decreased (-24.00%) in the last year from 68.87% to 52.34%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Fidus Investment Corporation's short-term assets of $70.00M exceed its short-term liabilities of $38.74M
Increasing performance - ROA.
Fidus Investment Corporation's return on assets of 5.15% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Fidus Investment Corporation's return on equity of 10.54%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Fidus Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Fidus Investment Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Fidus Investment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Fidus Investment Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Fidus Investment Corporation's yearly earnings has increased 5.25% since last year from $78.29M to $82.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Fidus Investment Corporation's yearly revenue has increased 0.96% since last year from $157.74M to $159.25M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.47% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Fidus Investment Corporation's 3-year revenue CAGR of 30.52% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Fidus Investment Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Fidus Investment Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Fidus Investment Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Fidus Investment Corporation has an earnings yield of 10.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Fidus Investment Corporation is overvalued relative to its fair value price of 17.96 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Fidus Investment Corporation has an EV/EBITDA ratio of 10.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Fidus Investment Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Fidus Investment Corporation has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Fidus Investment Corporation has a price-to-sales ratio of 5.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.37%
Return on equity
ROIC: 6.47%
Valuation History
9.9X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
22.65%
(FY vs FY)
EBITDA Y/Y
25.11%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $19.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $19.59
-8.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.