SLNLY Statistics

Total Valuation

SLNLY has a market cap or net worth of 1.54 billion. The enterprise value is 1.14 billion.

Market Cap	1.54B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	569.85M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 8.50.

PE Ratio	8.98
Forward PE	8.50
PS Ratio	0.99
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	7.79
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.80.

EV / Earnings	6.69
EV / Sales	0.75
EV / EBITDA	5.04
EV / EBIT	6.64
EV / FCF	5.80

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.

Current Ratio	3.20
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	233.13

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	36,270
Profits Per Employee	4,015
Employee Count	42,600
Asset Turnover	1.11
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.20, so SLNLY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.29%
50-Day Moving Average	19.32
200-Day Moving Average	18.41
Relative Strength Index (RSI)	23.88
Average Volume (20 Days)	39

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 171.05 million in profits. Earnings per share was 0.21.

Revenue	1.55B
Gross Profit	383.96M
Operating Income	171.35M
Pretax Income	198.82M
Net Income	171.05M
EBITDA	220.01M
EBIT	171.35M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 423.70 million in cash and 12.00 million in debt, giving a net cash position of 411.71 million.

Cash & Cash Equivalents	423.70M
Total Debt	12.00M
Net Cash	411.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	1.34
Working Capital	614.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.07 million and capital expenditures -66.98 million, giving a free cash flow of 197.09 million.

Operating Cash Flow	264.07M
Capital Expenditures	-66.98M
Free Cash Flow	197.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 11.09% and 11.07%.

Gross Margin	24.85%
Operating Margin	11.09%
Pretax Margin	12.87%
Profit Margin	11.07%
EBITDA Margin	14.24%
EBIT Margin	11.09%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 9.58%.

Dividend Per Share	2.06
Dividend Yield	9.58%
Dividend Growth (YoY)	72.09%
Years of Dividend Growth	1
Payout Ratio	76.93%
Buyback Yield	-4.21%
Shareholder Yield	5.37%
Earnings Yield	11.14%
FCF Yield	12.83%

Dividend Details

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a