SLRC(SLRC)
SLRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$1.20
Operating CF/Share$2.87
Free CF/Share$2.87
Cash/Share$0.45
Book Value/Share$18.00
Tangible Book/Share$18.00
Equity/Share$18.00
Interest Debt/Share$1.26
CapEx/Share$0.00
Dividend/Share$1.54
Valuation
Market Cap$692.30M
Enterprise Value$667.90M
P/E Ratio10.58P/S Ratio3.68P/OCF Ratio4.42
P/FCF Ratio4.42
P/B Ratio0.70P/TB Ratio0.70
EV/Sales3.55EV/EBITDA8.16
Graham Valuation
Graham Number$22.05
Graham Net-Net$-28.31
Profitability
Earnings Yield9.46%FCF Yield22.61%ROE6.61%ROIC223.96%Return on Tangible Assets2.56%Dividend
Dividend Yield12.14%Payout Ratio134.19%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.30
Current Ratio0.00Interest Coverage1.20xIncome Quality3.24Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$982.11M
Working Capital$36.56M
Invested Capital$36.56M
Intangibles/Assets0.00%