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 (%) | 29.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 226.77K, so 0.42% of the outstanding
shares have been sold short.
| Short Interest | 226.77K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 9.18 and the forward
PE ratio is 10.01.
SLR Investment's PEG ratio is
0.36.
| PE Ratio | 9.18 |
| Forward PE | 10.01 |
| PS Ratio | 4.98 |
| Forward PS | 4.3 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 2.84 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise 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 1.3% in the
last 52 weeks. The beta is 0.77, so SLR Investment's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 1.3% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 60.5 |
| Average Volume (20 Days) | 212,540 |
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 StatementBalance 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 | 2.5B |
| Working Capital | 31.58M |
Full Balance SheetCash 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 StatementMargins
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% |
