SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $875.60 million. The enterprise value is $1.63 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
SLR Investment has 54.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 35.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 9.61.
| PE Ratio | 9.05 |
| Forward PE | 9.61 |
| PS Ratio | 3.70 |
| Forward PS | 3.86 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.53 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 1.15, so SLR Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 177,853 |
Short Selling Information
The latest short interest is 156,848, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 156,848 |
| Short Previous Month | 181,849 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, SLR Investment had revenue of $236.64 million and earned $96.77 million in profits. Earnings per share was $1.77.
| Revenue | 236.64M |
| Gross Profit | 236.64M |
| Operating Income | 171.21M |
| Pretax Income | 101.67M |
| Net Income | 96.77M |
| EBITDA | n/a |
| EBIT | 171.21M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $345.63 million in cash and $1.10 billion in debt, giving a net cash position of -$756.32 million or -$13.86 per share.
| Cash & Cash Equivalents | 345.63M |
| Total Debt | 1.10B |
| Net Cash | -756.32M |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | 992.69M |
| Book Value Per Share | 18.20 |
| Working Capital | 25.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 185.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 185.46M |
| FCF Per Share | $3.40 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.35% and 40.89%.
| Gross Margin | 100.00% |
| Operating Margin | 72.35% |
| Pretax Margin | 40.89% |
| Profit Margin | 40.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.35% |
| FCF Margin | 78.37% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.22%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 10.22% |
| Dividend Growth (YoY) | 8.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.46% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 11.05% |
| FCF Yield | 21.18% |
Dividend DetailsAnalyst Forecast
The average price target for SLR Investment is $15.25, which is -4.98% lower than the current price. The consensus rating is "Sell".
| Price Target | $15.25 |
| Price Target Difference | -4.98% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
SLR Investment has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |