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 (%) 30.55% Shares Floating 42.62M Failed to Deliver (FTD) Shares 9,328 FTD / Avg. Volume 5.35%
Short Selling Information The latest short interest is 181.9K, so 0.33% of the outstanding
shares have been sold short.
Short Interest 181.9K Short % of Shares Out 0.33% Short % of Float 0.36% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.18 and the forward
PE ratio is 10.11.
SLR Investment's PEG ratio is
0.36.
PE Ratio 9.18 Forward PE 10.11 PS Ratio 4.98 Forward PS 4.1 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 8.41% in the
last 52 weeks. The beta is 0.75, so SLR Investment's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 8.41% 50-Day Moving Average 16.36 200-Day Moving Average 16.38 Relative Strength Index (RSI) 55.79 Average Volume (20 Days) 174,264
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%
