FDUS(FDUS)
FDUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.89
Net Income/Share$2.04
Operating CF/Share$-5.22
Free CF/Share$-5.22
Cash/Share$4.82
Book Value/Share$19.46
Tangible Book/Share$19.46
Equity/Share$19.46
Interest Debt/Share$8.53
CapEx/Share$0.00
Dividend/Share$2.71
Valuation (TTM)
Market Cap$726.07M
Enterprise Value$976.54M
P/E Ratio9.15P/S Ratio4.92P/OCF Ratio-3.66
P/FCF Ratio-3.66
P/B Ratio0.98P/TB Ratio0.98
EV/Sales6.61EV/EBITDA9.42
Graham Valuation
Graham Number$29.86
Graham Net-Net$-14.73
Profitability (TTM)
Earnings Yield10.65%FCF Yield-27.31%ROE10.54%ROIC6.47%Return on Tangible Assets5.15%Dividend (TTM)
Dividend Yield14.17%Payout Ratio131.89%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.19Debt/Market Cap0.40
Net Debt/EBITDA2.42
Current Ratio220.58Interest Coverage2.90xIncome Quality-2.04Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover5.33x
Payables Turnover4.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$738.48M
Working Capital$209.70M
Invested Capital$209.70M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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