Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
SLRC Quote, Financials, Valuation and Earnings
Last price:
$15.44
Seasonality move
:
0.68%
Day range:
$15.28 - $15.50
52-week range:
$13.64 - $17.94
Dividend yield:
10.62%
P/E ratio:
9.35x
P/S ratio:
3.81x
P/B ratio:
0.85x
Volume:
313.2K
Avg. volume:
270.3K
1-year change:
-5.68%
Market cap:
$842.3M
Revenue:
$230.2M
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.1M | $139.4M | $141M | $201.3M | $230.2M | |
| Revenue Growth (YoY) | -38.56% | 46.55% | 1.18% | 42.77% | 14.33% | |
| Cost of Revenues | $32.4M | $44.2M | $49M | $60M | $60.8M | |
| Gross Profit | $62.7M | $95.2M | $92.1M | $141.4M | $169.4M | |
| Gross Profit Margin | 65.89% | 68.32% | 65.29% | 70.22% | 73.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.6M | $26K | -$36.5M | -$28M | -$2.3M | |
| Operating Expenses | $20.1M | $5.8M | $27.6M | -$7.5M | $2.2M | |
| Operating Income | $42.6M | $89.4M | $64.4M | $148.9M | $167.2M | |
| Net Interest Expenses | $27.2M | $29.9M | $46.1M | $72.5M | $71.5M | |
| EBT. Incl. Unusual Items | $15.5M | $59.6M | $18.3M | $76.4M | $95.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.5M | $59.6M | $18.3M | $76.4M | $95.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | $59.6M | $18.3M | $76.4M | $95.8M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.41 | $0.35 | $1.40 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.41 | $0.35 | $1.40 | $1.76 | |
| Weighted Average Basic Share | $42.3M | $42.3M | $51.7M | $54.6M | $54.6M | |
| Weighted Average Diluted Share | $42.3M | $42.3M | $51.7M | $54.6M | $54.6M | |
| EBITDA | $42.6M | $89.4M | $64.4M | $148.9M | $167.2M | |
| EBIT | $42.6M | $89.4M | $64.4M | $148.9M | $167.2M | |
| Revenue (Reported) | $95.1M | $139.4M | $141M | $201.3M | $230.2M | |
| Operating Income (Reported) | $42.6M | $89.4M | $64.4M | $148.9M | $167.2M | |
| Operating Income (Adjusted) | $42.6M | $89.4M | $64.4M | $148.9M | $167.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $10.2M | $28.7M | $57M | $58.3M | |
| Revenue Growth (YoY) | 12.12% | -68.03% | 180.15% | 98.76% | 2.27% | |
| Cost of Revenues | $9.3M | $13.8M | $15.2M | $15.3M | $14.8M | |
| Gross Profit | $22.8M | -$3.6M | $13.4M | $41.7M | $43.5M | |
| Gross Profit Margin | 71.05% | -34.68% | 46.86% | 73.13% | 74.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$127K | -$37.3M | -$31M | -$2.7M | -- | |
| Operating Expenses | $2.3M | -$29.9M | -$33.4M | $740K | $1.5M | |
| Operating Income | $20.5M | $26.3M | $46.8M | $41M | $42M | |
| Net Interest Expenses | $7.1M | $12.8M | $19.9M | $18.9M | $18.7M | |
| EBT. Incl. Unusual Items | $13.4M | $13.5M | $26.9M | $22M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.4M | $13.5M | $26.9M | $22M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $13.5M | $26.9M | $22M | $23.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.25 | $0.49 | $0.40 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.25 | $0.49 | $0.40 | $0.43 | |
| Weighted Average Basic Share | $42.3M | $54.8M | $54.6M | $54.6M | $54.6M | |
| Weighted Average Diluted Share | $42.3M | $54.8M | $54.6M | $54.6M | $54.6M | |
| EBITDA | $20.5M | $26.3M | $46.8M | $41M | $42M | |
| EBIT | $20.5M | $26.3M | $46.8M | $41M | $42M | |
| Revenue (Reported) | $32M | $10.2M | $28.7M | $57M | $58.3M | |
| Operating Income (Reported) | $20.5M | $26.3M | $46.8M | $41M | $42M | |
| Operating Income (Adjusted) | $20.5M | $26.3M | $46.8M | $41M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.5M | $121.6M | $194.8M | $235.9M | $221.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.1M | $44.6M | $59.8M | $61M | $58.9M | |
| Gross Profit | $91.3M | $77.1M | $135M | $174.9M | $162.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | -$37.4M | -$28.9M | -$725K | -- | |
| Operating Expenses | -$9.9M | $31.8M | -$4.4M | $3.4M | $4.6M | |
| Operating Income | $101.2M | $45.3M | $139.4M | $171.6M | $157.5M | |
| Net Interest Expenses | $28.5M | $39.8M | $67.6M | $74.8M | $67.5M | |
| EBT. Incl. Unusual Items | $71.7M | $5.5M | $71.8M | $96.8M | $90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $71.7M | $5.5M | $71.8M | $96.8M | $90.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $5.5M | $71.8M | $96.8M | $90.1M | |
| Basic EPS (Cont. Ops) | $1.70 | $0.14 | $1.32 | $1.77 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.70 | $0.14 | $1.32 | $1.77 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.2M | $45.3M | $139.4M | $171.6M | $157.5M | |
| EBIT | $101.2M | $45.3M | $139.4M | $171.6M | $157.5M | |
| Revenue (Reported) | $133.5M | $121.6M | $194.8M | $235.9M | $221.1M | |
| Operating Income (Reported) | $101.2M | $45.3M | $139.4M | $171.6M | $157.5M | |
| Operating Income (Adjusted) | $101.2M | $45.3M | $139.4M | $171.6M | $157.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $86M | $139.8M | $174.3M | $165.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $33.9M | $44.7M | $45.8M | $43.9M | |
| Gross Profit | $70.2M | $52.1M | $95M | $128.6M | $121.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $68K | -$37.4M | -$29.8M | -$2.5M | -$187K | |
| Operating Expenses | -$4.7M | $21.3M | -$10.7M | $152K | $2.6M | |
| Operating Income | $75M | $30.8M | $105.8M | $128.4M | $118.7M | |
| Net Interest Expenses | $21.5M | $31.5M | $53M | $55.3M | $51.3M | |
| EBT. Incl. Unusual Items | $53.4M | -$655K | $52.8M | $73.1M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.4M | -$655K | $52.8M | $73.1M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | -$655K | $52.8M | $73.1M | $67.5M | |
| Basic EPS (Cont. Ops) | $1.26 | -$0.00 | $0.97 | $1.34 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.26 | -$0.00 | $0.97 | $1.34 | $1.24 | |
| Weighted Average Basic Share | $126.8M | $151.8M | $163.7M | $163.7M | $163.7M | |
| Weighted Average Diluted Share | $126.8M | $151.8M | $163.7M | $163.7M | $163.7M | |
| EBITDA | $75M | $30.8M | $105.8M | $128.4M | $118.7M | |
| EBIT | $75M | $30.8M | $105.8M | $128.4M | $118.7M | |
| Revenue (Reported) | $103.7M | $86M | $139.8M | $174.3M | $165.2M | |
| Operating Income (Reported) | $75M | $30.8M | $105.8M | $128.4M | $118.7M | |
| Operating Income (Adjusted) | $75M | $30.8M | $105.8M | $128.4M | $118.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.8M | $467.1M | $428.3M | $344.2M | $414.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $571K | $567K | $664K | $608K | $571K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $403.4M | $484M | $450.4M | $368.5M | $443.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.5B | $1.3B | $1.8B | $1.9B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2B | $2.5B | $2.5B | $2.4B | |
| Accounts Payable | $400.8M | $341.9M | $433M | $339.8M | $405.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $412.5M | $527.7M | $527M | $359.6M | $509.8M | |
| Long-Term Debt | $671.5M | $641M | $1B | $1.2B | $946.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $423K | $423K | $546K | $546K | $546K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $852M | $842.3M | $999.7M | $986.6M | $992.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $852M | $842.3M | $999.7M | $986.6M | $992.9M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $388.8M | $467.1M | $428.3M | $344.2M | $414.3M | |
| Total Debt | $671.5M | $812M | $1.1B | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.6M | $276.9M | $342.8M | $345.6M | $595.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $611K | $886K | $788K | $771K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $498.4M | $299.2M | $367.2M | $370.1M | $624.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Accounts Payable | $520.7M | $283.5M | $340M | $329M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $533.4M | $396.9M | $361.9M | $558.3M | $397.6M | |
| Long-Term Debt | $713.2M | $1.1B | $1.2B | $892M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $423K | $548K | $546K | $546K | $546K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.5M | $1B | $985.4M | $992.7M | $993.3M | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Cash and Short Terms | $483.6M | $276.9M | $342.8M | $345.6M | $595.2M | |
| Total Debt | $713.3M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | $59.6M | $18.3M | $76.4M | $95.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4M | -$2.3M | -$5.1M | -$2.3M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.2M | -$1.3M | $179.2M | -$3.7M | $156.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.8M | -$133.8M | -$88.1M | -$73.2M | $153.2M | |
| Dividends Paid (Ex Special Dividend) | $69.3M | $69.3M | $94.5M | $97M | $89.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $337M | $862.1M | $978.9M | $1.1B | $501.4M | |
| Long-Term Debt Repaid | -$253.9M | -$723.5M | -$867M | -$970M | -$651.2M | |
| Repurchase of Common Stock | -- | -- | $3M | $10K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15M | $69.3M | $14.3M | -$7.3M | -$239.2M | |
| Beginning Cash (CF) | $388.8M | $322.9M | $428.3M | $344.2M | $414.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.6M | -$65.8M | $105.4M | -$84.2M | $70.1M | |
| Ending Cash (CF) | $341.2M | $257.1M | $533.7M | $260M | $484.4M | |
| Levered Free Cash Flow | $14.2M | -$1.3M | $179.2M | -$3.7M | $156.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $13.5M | $26.9M | $22M | $23.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.4M | -$2.2M | -$1.1M | $1.1M | -$600K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.3M | -$60.3M | $22.9M | $73.7M | $45.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.7M | -$167.7M | $16.5M | $63.3M | $33.1M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $22.5M | $22.4M | $22.4M | $22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $308M | $405.5M | $267.7M | $111.7M | -- | |
| Long-Term Debt Repaid | -$260.3M | -$255.9M | -$289.5M | -$165.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.8M | $127.1M | -$44.2M | -$76.5M | -$57.3M | |
| Beginning Cash (CF) | $460M | $276.9M | $342.8M | $345.6M | $394.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$100.8M | -$4.8M | $60.5M | $21.7M | |
| Ending Cash (CF) | $452.3M | $176.1M | $338M | $406.1M | $416.1M | |
| Levered Free Cash Flow | $90.3M | -$60.3M | $22.9M | $73.7M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $5.5M | $71.8M | $96.8M | $90.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $87K | -$7.4M | -$2.1M | -$61K | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$805K | -$158.2M | $149.6M | $80.6M | $131.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$255.6M | -$207M | -$24.9M | $104.9M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | $69.3M | $89.4M | $97M | $89.5M | $89.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $813M | $1.2B | $767.8M | $725.6M | -- | |
| Long-Term Debt Repaid | -$616.3M | -$961.2M | -$726.5M | -$818.8M | -- | |
| Repurchase of Common Stock | -- | -- | $3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $129M | $182.1M | -$58.8M | -$182.6M | -$55.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.4M | -$183.1M | $65.9M | $2.8M | $48.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$805K | -$158.2M | $149.6M | $80.6M | $131.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | -$655K | $52.8M | $73.1M | $67.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$203K | -$5.3M | -$2.4M | -$140K | -$23K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.4M | $5.5M | -$24M | $60.3M | $35.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.1M | -$154.3M | -$91.1M | $87M | -$93.3M | |
| Dividends Paid (Ex Special Dividend) | $52M | $72.1M | $74.6M | $67.1M | $67.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $507M | $878.8M | $667.7M | $333.6M | $546.3M | |
| Long-Term Debt Repaid | -$466.3M | -$704M | -$563.5M | -$412.3M | -$406.3M | |
| Repurchase of Common Stock | -- | -- | $10K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.1M | $102.7M | $29.6M | -$145.7M | $37.9M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.1B | $938.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.2M | -$46M | -$85.5M | $1.5M | -$19.8M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1B | $940.4M | $1.2B | |
| Levered Free Cash Flow | $162.4M | $5.5M | -$24M | $60.3M | $35.5M | |
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Financial Ratios
SLRC
Sector
P/E ratio
9.35x
12.26x
PEG ratio
0.35x
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
3.81x
1.84x
Growth Metrics
SLRC
Sector
Revenue growth
2.27%
5.54%
Earnings growth
5.69%
14.87%
Revenue (5-year growth)
8.26%
8.85%
Earnings forecast
$0.40
$0.62
Profitability
SLRC
Sector
Profitability FY 2024
$169.4M
--
Return on invested capital
4.31%
5.03%
Return on assets
3.61%
1.01%
Return on equity
9.08%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
SLRC
Sector
Total cash
$595.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$2.4B
$3.1B
Long term debt
$1.1B
$79.3M
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