SLNLY Statistics
Total Valuation
SLNLY has a market cap or net worth of 1.61 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 16.74% |
| Float | 577.07M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 10.31.
| PE Ratio | 10.19 |
| Forward PE | 10.31 |
| PS Ratio | 1.04 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 14.38.
| EV / Earnings | 8.49 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.35 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.80 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.73 |
| Interest Coverage | 243.63 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 35,718 |
| Profits Per Employee | 3,635 |
| Employee Count | 43,400 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SLNLY has paid 28.56 million in taxes.
| Income Tax | 28.56M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.22, so SLNLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 516 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLNLY had revenue of 1.55 billion and earned 157.74 million in profits. Earnings per share was 0.19.
| Revenue | 1.55B |
| Gross Profit | 360.23M |
| Operating Income | 157.87M |
| Pretax Income | 185.30M |
| Net Income | 157.74M |
| EBITDA | 207.31M |
| EBIT | 157.87M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 350.80 million in cash and 67.72 million in debt, with a net cash position of 283.08 million.
| Cash & Cash Equivalents | 350.80M |
| Total Debt | 67.72M |
| Net Cash | 283.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.29 |
| Working Capital | 588.62M |
Cash Flow
In the last 12 months, operating cash flow was 168.80 million and capital expenditures -75.72 million, giving a free cash flow of 93.08 million.
| Operating Cash Flow | 168.80M |
| Capital Expenditures | -75.72M |
| Free Cash Flow | 93.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.24%, with operating and profit margins of 10.18% and 10.18%.
| Gross Margin | 23.24% |
| Operating Margin | 10.18% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.18% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.18% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | 27.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.97% |
| Buyback Yield | -4.04% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 9.81% |
| FCF Yield | 5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SLNLY has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |