SLR Investment Statistics
Total Valuation
SLR Investment has a market cap or net worth of $893.60 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
SLR Investment has 54.55 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 54.55M |
Shares Outstanding | 54.55M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 35.57% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.84.
PE Ratio | 9.29 |
Forward PE | 9.84 |
PS Ratio | 3.80 |
Forward PS | 3.85 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.08 |
EV / Sales | 6.98 |
EV / EBITDA | n/a |
EV / EBIT | 9.65 |
EV / FCF | n/a |
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 | n/a |
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 +10.14% in the last 52 weeks. The beta is 1.14, so SLR Investment's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +10.14% |
50-Day Moving Average | 15.39 |
200-Day Moving Average | 15.54 |
Relative Strength Index (RSI) | 70.40 |
Average Volume (20 Days) | 157,265 |
Short Selling Information
The latest short interest is 228,548, so 0.42% of the outstanding shares have been sold short.
Short Interest | 228,548 |
Short Previous Month | 201,353 |
Short % of Shares Out | 0.42% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.61 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 37.15% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.00%.
Dividend Per Share | $1.64 |
Dividend Yield | 10.00% |
Dividend Growth (YoY) | 8.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.70% |
Buyback Yield | -0.16% |
Shareholder Yield | 9.84% |
Earnings Yield | 10.82% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SLR Investment is $15.25, which is -7.63% lower than the current price. The consensus rating is "Sell".
Price Target | $15.25 |
Price Target Difference | -7.63% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
SLR Investment has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 5 |