SLR Investment Corp. (SLRC)
Total Valuation
SLR Investment has a market cap or net worth of $837.41 million. The enterprise value is $1.67 billion.
Market Cap | 837.41M |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
SLR Investment has 54.55 million shares outstanding. The number of shares has decreased by -0.40% in one year.
Shares Outstanding | 54.55M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 35.81% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 8.82. SLR Investment's PEG ratio is 2.65.
PE Ratio | 10.96 |
Forward PE | 8.82 |
PS Ratio | 3.65 |
Forward PS | 3.54 |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | 2.65 |
Enterprise Valuation
EV / Earnings | 21.88 |
EV / Sales | 7.29 |
EV / EBITDA | 11.22 |
EV / EBIT | 11.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.19 |
Debt / EBITDA | 7.91 |
Debt / FCF | n/a |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 3.00% |
Return on Capital (ROIC) | 7.60% |
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 +3.37% in the last 52 weeks. The beta is 1.12, so SLR Investment's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +3.37% |
50-Day Moving Average | 15.13 |
200-Day Moving Average | 14.99 |
Relative Strength Index (RSI) | 56.87 |
Average Volume (30 Days) | 193,467 |
Short Selling Information
The latest short interest is 215,619, so 0.40% of the outstanding shares have been sold short.
Short Interest | 215,619 |
Short Previous Month | 141,690 |
Short % of Shares Out | 0.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, SLR Investment had revenue of $229.31 million and earned $76.39 million in profits. Earnings per share was $1.40.
Revenue | 229.31M |
Gross Profit | 175.25M |
Operating Income | 164.60M |
Pretax Income | 76.39M |
Net Income | 76.39M |
EBITDA | 148.90M |
EBIT | 148.90M |
Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $344.15 million in cash and $1.18 billion in debt, giving a net cash position of -$833.62 million or -$15.28 per share.
Cash & Cash Equivalents | 344.15M |
Total Debt | 1.18B |
Net Cash | -833.62M |
Net Cash Per Share | -$15.28 |
Equity / Book Value | 986.64M |
Book Value Per Share | 18.09 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -76.88M |
Capital Expenditures | n/a |
Free Cash Flow | -76.88M |
FCF Per Share | -$1.41 |
Margins
Gross margin is 76.43%, with operating and profit margins of 71.78% and 33.31%.
Gross Margin | 76.43% |
Operating Margin | 71.78% |
Pretax Margin | 33.31% |
Profit Margin | 33.31% |
EBITDA Margin | 64.93% |
EBIT Margin | 64.93% |
FCF Margin | -33.53% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 10.68%.
Dividend Per Share | $1.64 |
Dividend Yield | 10.68% |
Dividend Growth (YoY) | -0.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 117.14% |
Buyback Yield | 0.40% |
Shareholder Yield | 11.08% |
Earnings Yield | 9.12% |
FCF Yield | -9.18% |
Analyst Forecast
The average price target for SLR Investment is $14.25, which is -7.17% lower than the current price. The consensus rating is "Hold".
Price Target | $14.25 |
Price Target Difference | -7.17% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |