SLR Investment Statistics Share Statistics SLR Investment has 54.55M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 54.55M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 30.94% Shares Floating 42.62M Failed to Deliver (FTD) Shares 55 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 247.7K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 247.7K Short % of Shares Out 0.45% Short % of Float 0.5% Short Ratio (days to cover) 1.05
Valuation Ratios The PE ratio is 9.18 and the forward
PE ratio is 9.31.
SLR Investment's PEG ratio is
0.36.
PE Ratio 9.18 Forward PE 9.31 PS Ratio 4.98 Forward PS 3.7 PB Ratio 0.89 P/FCF Ratio 2.84 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation SLR Investment has an Enterprise Value (EV) of 1.5B.
EV / Sales 8.48 EV / EBITDA 15.63 EV / EBIT 4.84 EV / FCF 4.84
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 1.04.
Current Ratio 1.09 Quick Ratio 1.09 Debt / Equity 1.04 Debt / EBITDA 10.77 Debt / FCF 3.34 Interest Coverage 1.34
Financial Efficiency Return on Equity is 9.64% and Return on Invested Capital is 4.68%.
Return on Equity 9.64% Return on Assets 3.91% Return on Invested Capital 4.68% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -1.25% in the
last 52 weeks. The beta is 0.72, so SLR Investment's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -1.25% 50-Day Moving Average 16.15 200-Day Moving Average 16.38 Relative Strength Index (RSI) 25.49 Average Volume (20 Days) 189,303
Income Statement In the last 12 months, SLR Investment had revenue of 176.45M
and earned 95.76M
in profits. Earnings per share was 1.76.
Revenue 176.45M Gross Profit 104.99M Operating Income 95.76M Net Income 95.76M EBITDA 95.76M EBIT 95.76M Earnings Per Share (EPS) 1.76
Full Income Statement Balance Sheet The company has 414.27M in cash and 1.03B in
debt, giving a net cash position of -617.42M.
Cash & Cash Equivalents 414.27M Total Debt 1.03B Net Cash -617.42M Retained Earnings -125.23M Total Assets 2.54B Working Capital 34.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 309.31M
and capital expenditures 0, giving a free cash flow of 309.31M.
Operating Cash Flow 309.31M Capital Expenditures n/a Free Cash Flow 309.31M FCF Per Share 5.69
Full Cash Flow Statement Margins Gross margin is 59.5%, with operating and profit margins of 54.27% and 54.27%.
Gross Margin 59.5% Operating Margin 54.27% Pretax Margin 54.27% Profit Margin 54.27% EBITDA Margin 54.27% EBIT Margin 54.27% FCF Margin 175.3%
Dividends & Yields SLRC pays an annual dividend of $2.05,
which amounts to a dividend yield of 10.21%.
Dividend Per Share $2.05 Dividend Yield 10.21% Dividend Growth (YoY) 0% Payout Ratio 127.33% Earnings Yield 10.89% FCF Yield 35.18%
Dividend Details Analyst Forecast The average price target for SLRC is $16.75,
which is 12% higher than the current price. The consensus rating is "Hold".
Price Target $16.75 Price Target Difference 12% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $44 Lynch Upside 194.31% Graham Number 26.88 Graham Upside 79.8%
Scores Altman Z-Score 0.56 Piotroski F-Score 6
