Financhill
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SLP Quote, Financials, Valuation and Earnings

Last price:
$28.64
Seasonality move :
22.36%
Day range:
$28.45 - $29.79
52-week range:
$27.07 - $51.22
Dividend yield:
0.84%
P/E ratio:
58.33x
P/S ratio:
8.29x
P/B ratio:
3.14x
Volume:
350.1K
Avg. volume:
211.8K
1-year change:
-34.21%
Market cap:
$573.5M
Revenue:
$70M
EPS (TTM):
$0.48
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $41.6M $46.5M $53.9M $59.6M $70M
Revenue Growth (YoY) 22.43% 11.73% 16.01% 10.52% 17.52%
 
Cost of Revenues $10.6M $10.6M $10.8M $11.6M $26.9M
Gross Profit $30.9M $35.9M $43.1M $47.9M $43.2M
Gross Profit Margin 74.4% 77.19% 79.92% 80.48% 61.63%
 
R&D Expenses $3M $4M $3.2M $4.5M $5.8M
Selling, General & Admin $16.4M $20.6M $25M $34.7M $31.3M
Other Inc / (Exp) -$248K -$347K -$513K -$1.2M $1.9M
Operating Expenses $19.3M $24.6M $28.2M $39.2M $37M
Operating Income $11.6M $11.3M $14.9M $8.7M $6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $11.1M $15.1M $11.7M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.3M $2.6M $1.7M $2.5M
Net Income to Company $9.3M $9.8M $12.5M $10M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $9.8M $12.5M $10M $10M
 
Basic EPS (Cont. Ops) $0.52 $0.49 $0.62 $0.50 $0.50
Diluted EPS (Cont. Ops) $0.50 $0.47 $0.60 $0.49 $0.49
Weighted Average Basic Share $17.8M $20M $20.2M $20.1M $20M
Weighted Average Diluted Share $18.5M $20.7M $20.7M $20.5M $20.3M
 
EBITDA $14.3M $14.7M $18.5M $12.6M $11.8M
EBIT $11.4M $11.1M $14.9M $8.7M $6.1M
 
Revenue (Reported) $41.6M $46.5M $53.9M $59.6M $70M
Operating Income (Reported) $11.6M $11.3M $14.9M $8.7M $6.1M
Operating Income (Adjusted) $11.4M $11.1M $14.9M $8.7M $6.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $9.5M $9.8M $11.7M $15.6M $18.7M
Revenue Growth (YoY) 18.87% 3.16% 19.24% 33.19% 19.42%
 
Cost of Revenues $2.7M $2.8M $2.7M $3.4M $11.8M
Gross Profit $6.9M $7.1M $9.1M $12.3M $6.8M
Gross Profit Margin 71.97% 71.7% 77.19% 78.39% 36.57%
 
R&D Expenses $949K $1.3M $769K $1.1M $1.9M
Selling, General & Admin $3.7M $5.6M $7.6M $11.5M $6.1M
Other Inc / (Exp) -$168K -$44K -$241K -$902K $1.8M
Operating Expenses $4.7M $6.9M $8.4M $12.5M $8M
Operating Income $2.2M $174K $694K -$284K -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $175K $892K $69K $863K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$150K -$130K -$69K -$465K $20K
Net Income to Company $2.2M $305K $961K $534K $843K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $305K $961K $534K $843K
 
Basic EPS (Cont. Ops) $0.12 $0.02 $0.05 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.11 $0.01 $0.04 $0.03 $0.04
Weighted Average Basic Share $18.3M $20.1M $20.2M $19.9M $20M
Weighted Average Diluted Share $19.2M $20.7M $20.8M $20.3M $20.2M
 
EBITDA $2.9M $1.1M $1.5M $753K $1.1M
EBIT $2M $175K $694K -$284K -$1.2M
 
Revenue (Reported) $9.5M $9.8M $11.7M $15.6M $18.7M
Operating Income (Reported) $2.2M $174K $694K -$284K -$1.2M
Operating Income (Adjusted) $2M $175K $694K -$284K -$1.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $41.6M $46.5M $53.9M $59.6M $70M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6M $10.6M $10.8M $11.6M $26.9M
Gross Profit $30.9M $35.9M $43.1M $47.9M $43.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $4M $3.2M $4.5M $5.8M
Selling, General & Admin $16.4M $20.6M $25M $34.7M $31.3M
Other Inc / (Exp) -$248K -$347K -$513K -$1.2M $1.9M
Operating Expenses $19.3M $24.6M $28.2M $39.2M $37M
Operating Income $11.6M $11.3M $14.9M $8.7M $6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $11.1M $15.1M $11.7M $12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.3M $2.6M $1.7M $2.5M
Net Income to Company $9.3M $9.8M $12.5M $10M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $9.8M $12.5M $10M $10M
 
Basic EPS (Cont. Ops) $0.53 $0.49 $0.62 $0.50 $0.50
Diluted EPS (Cont. Ops) $0.50 $0.46 $0.60 $0.49 $0.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $14.3M $14.8M $18.5M $12.6M $11.8M
EBIT $11.4M $11.2M $14.9M $8.7M $6.1M
 
Revenue (Reported) $41.6M $46.5M $53.9M $59.6M $70M
Operating Income (Reported) $11.6M $11.3M $14.9M $8.7M $6.1M
Operating Income (Adjusted) $11.4M $11.2M $14.9M $8.7M $6.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $46.5M $53.9M $59.6M $70M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6M $10.8M $11.6M $26.9M --
Gross Profit $35.9M $43.1M $47.9M $43.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $3.2M $4.5M $5.8M --
Selling, General & Admin $20.6M $25M $34.7M $31.3M --
Other Inc / (Exp) -$347K -$513K -$1.2M $1.9M --
Operating Expenses $24.6M $28.2M $39.2M $37M --
Operating Income $11.3M $14.9M $8.7M $6.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.1M $15.1M $11.7M $12.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $2.6M $1.7M $2.5M --
Net Income to Company $9.8M $12.5M $10M $10M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.8M $12.5M $10M $10M --
 
Basic EPS (Cont. Ops) $0.49 $0.62 $0.50 $0.50 --
Diluted EPS (Cont. Ops) $0.46 $0.60 $0.49 $0.49 --
Weighted Average Basic Share $80.2M $80.8M $80.3M $79.9M --
Weighted Average Diluted Share $83.2M $83.1M $82M $81.3M --
 
EBITDA $14.8M $18.5M $12.6M $11.8M --
EBIT $11.2M $14.9M $8.7M $6.1M --
 
Revenue (Reported) $46.5M $53.9M $59.6M $70M --
Operating Income (Reported) $11.3M $14.9M $8.7M $6.1M --
Operating Income (Adjusted) $11.2M $14.9M $8.7M $6.1M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $49.2M $37M $51.6M $57.5M $10.3M
Short Term Investments $66.8M $86.6M $76.7M $57.9M $9.9M
Accounts Receivable, Net $7.4M $9.9M $13.8M $10.2M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses $970K $1M $1.4M $804K $2.2M
Other Current Assets $1.6M $4.8M $3.4M $3.9M $7.8M
Total Current Assets $129.1M $139.3M $146.8M $130.4M $39.3M
 
Property Plant And Equipment $1.4M $3.1M $2.1M $1.9M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill $12.9M $12.9M $12.9M $19.1M $96.1M
Other Intangibles $25M $24.6M $26.2M $32.8M $58.8M
Other Long-Term Assets $51K $51K $439K $425K $542K
Total Assets $168.4M $180M $188.4M $186.1M $196.6M
 
Accounts Payable $351K $387K $225K $144K $602K
Accrued Expenses $2.3M $2.4M $931K $659K $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $463K $382K $461K $442K $475K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $11.6M $7.7M $12M $12.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $14.2M $10.1M $16.1M $14.2M
 
Common Stock -- $133.4M $138.5M $145M $152.3M
Other Common Equity Adj $58K -$43K -$308K -$141K -$251K
Common Equity $156M $165.8M $178.2M $170M $182.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $156M $165.8M $178.2M $170M $182.4M
 
Total Liabilities and Equity $168.4M $180M $188.4M $186.1M $196.6M
Cash and Short Terms $116M $123.6M $128.2M $115.5M $20.3M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $49.2M $37M $51.6M $57.5M $10.3M
Short Term Investments $66.8M $86.6M $76.7M $57.9M $9.9M
Accounts Receivable, Net $7.4M $9.9M $13.8M $10.2M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses $970K $1M $1.4M $804K $2.2M
Other Current Assets $1.6M $4.8M $3.4M $3.9M $7.8M
Total Current Assets $129.1M $139.3M $146.8M $130.4M $39.3M
 
Property Plant And Equipment $1.4M $3.1M $2.1M $1.9M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill $12.9M $12.9M $12.9M $19.1M $96.1M
Other Intangibles $25M $24.6M $26.2M $32.8M $58.8M
Other Long-Term Assets $51K $51K $439K $425K $542K
Total Assets $168.4M $180M $188.4M $186.1M $196.6M
 
Accounts Payable $351K $387K $225K $144K $602K
Accrued Expenses $2.3M $2.4M $931K $659K $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $463K $382K $461K $442K $475K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $11.6M $7.7M $12M $12.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $14.2M $10.1M $16.1M $14.2M
 
Common Stock -- $133.4M $138.5M $145M $152.3M
Other Common Equity Adj $58K -$43K -$308K -$141K -$251K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $156M $165.8M $178.2M $170M $182.4M
 
Total Liabilities and Equity $168.4M $180M $188.4M $186.1M $196.6M
Cash and Short Terms $116M $123.6M $128.2M $115.5M $20.3M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $9.3M $9.8M $12.5M $10M $10M
Depreciation & Amoritzation $3M $3.6M $3.6M $3.8M $5.7M
Stock-Based Compensation $1.6M $2.8M $3M $4.8M $6.5M
Change in Accounts Receivable -$2M -$2.4M -$3.9M $4.1M $3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $10.9M $19.2M $17.9M $21.9M $13.3M
 
Capital Expenditures $2.6M $4.6M $4M $4.3M $4.3M
Cash Acquisitions -$5.7M -- -- -$8.2M -$98.8M
Cash From Investing -$75.5M -$26.7M $4.3M $7.4M -$54M
 
Dividends Paid (Ex Special Dividend) -$4.3M -$4.8M -$4.8M -$4.8M -$4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$20M --
Other Financing Activities -$1.8M -$1.3M -$3.7M -- -$2.5M
Cash From Financing $102.4M -$4.7M -$7.6M -$23.3M -$6.6M
 
Beginning Cash (CF) $11.4M $49.2M $37M $51.6M $57.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.8M -$12.2M $14.6M $6M -$47.2M
Ending Cash (CF) $49.2M $37M $51.6M $57.5M $10.3M
 
Levered Free Cash Flow $8.3M $14.6M $13.9M $17.6M $9M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $2.2M $305K $961K $534K $843K
Depreciation & Amoritzation $828K $928K $850K $1M $2.2M
Stock-Based Compensation $433K $709K $758K $1.3M $1.6M
Change in Accounts Receivable $2.9M $3.1M $4.8M $524K $3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $4.8M $8.3M $7.9M $3.1M $1.7M
 
Capital Expenditures $745K $1.3M $964K $947K $723K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68M -$27.6M $2.3M $520K -$99.5M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.2M -$1.2M -$1.2M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $105M -$2.5M -$1M -$1.2M -$945K
 
Beginning Cash (CF) $7.4M $58.8M $42.4M $55.1M $109.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.9M -$21.8M $9.2M $2.4M -$98.8M
Ending Cash (CF) $49.2M $37M $51.6M $57.5M $10.3M
 
Levered Free Cash Flow $4.1M $6.9M $7M $2.1M $941K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $9.3M $9.8M $12.5M $10M $10M
Depreciation & Amoritzation $3M $3.6M $3.6M $3.8M $5.7M
Stock-Based Compensation $1.6M $2.8M $3M $4.8M $6.5M
Change in Accounts Receivable -$2M -$2.4M -$3.9M $4.1M $3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $10.9M $19.2M $17.9M $21.9M $13.3M
 
Capital Expenditures $2.6M $4.6M $4M $4.3M $4.3M
Cash Acquisitions -$5.7M -- -- -- --
Cash From Investing -$75.5M -$26.7M $4.3M $7.4M -$54M
 
Dividends Paid (Ex Special Dividend) -$4.3M -$4.8M -$4.8M -$4.8M -$4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $102.4M -$4.7M -$7.6M -$23.3M -$6.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.8M -$12.2M $14.6M $6M -$47.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.3M $14.6M $13.9M $17.6M $9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $9.8M $12.5M $10M $10M --
Depreciation & Amoritzation $3.6M $3.6M $3.8M $5.7M --
Stock-Based Compensation $2.8M $3M $4.8M $6.5M --
Change in Accounts Receivable -$2.4M -$3.9M $4.1M $3.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $19.2M $17.9M $21.9M $13.3M --
 
Capital Expenditures $4.6M $4M $4.3M $4.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.7M $4.3M $7.4M -$54M --
 
Dividends Paid (Ex Special Dividend) -$4.8M -$4.8M -$4.8M -$4.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -- -$3.7M -- -$2.5M --
Cash From Financing -$4.7M -$7.6M -$23.3M -$6.6M --
 
Beginning Cash (CF) $178.1M $181.4M $195.4M $243.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $14.6M $6M -$47.2M --
Ending Cash (CF) $165.8M $196M $201.3M $196.2M --
 
Levered Free Cash Flow $14.6M $13.9M $17.6M $9M --

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