Financhill
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36

SLVM Quote, Financials, Valuation and Earnings

Last price:
$48.31
Seasonality move :
-2.48%
Day range:
$48.15 - $49.20
52-week range:
$37.52 - $82.06
Dividend yield:
3.68%
P/E ratio:
11.24x
P/S ratio:
0.59x
P/B ratio:
1.98x
Volume:
161K
Avg. volume:
446.9K
1-year change:
-40.13%
Market cap:
$1.9B
Revenue:
$3.8B
EPS (TTM):
$4.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $2.8B $3.6B $3.7B $3.8B
Revenue Growth (YoY) -25.09% -6.02% 28.29% 2.56% 1.4%
 
Cost of Revenues $2.3B $2.3B $2.8B $2.9B $3B
Gross Profit $754M $559M $874M $772M $781M
Gross Profit Margin 25.06% 19.77% 24.09% 20.75% 20.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $530M $207M $325M $343M $311M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $560M $225M $305M $339M $329M
Operating Income $194M $334M $569M $433M $452M
 
Net Interest Expenses -- $31M $72M $55M $48M
EBT. Incl. Unusual Items $198M $328M $467M $369M $405M
Earnings of Discontinued Ops. -- $104M -$218M -- --
Income Tax Expense $28M $101M $131M $116M $103M
Net Income to Company $170M $227M $336M $253M $302M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $170M $227M $336M $253M $302M
 
Basic EPS (Cont. Ops) $3.85 $7.52 $2.69 $6.02 $7.35
Diluted EPS (Cont. Ops) $3.85 $7.52 $2.66 $5.93 $7.19
Weighted Average Basic Share $44.1M $44M $43.9M $42M $41.1M
Weighted Average Diluted Share $44.1M $44M $44.4M $42.7M $42M
 
EBITDA $348M $443M $675M $553M $580M
EBIT $194M $334M $569M $433M $452M
 
Revenue (Reported) $3B $2.8B $3.6B $3.7B $3.8B
Operating Income (Reported) $194M $334M $569M $433M $452M
Operating Income (Adjusted) $194M $334M $569M $433M $452M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $731M $968M $897M $965M $846M
Revenue Growth (YoY) -0.95% 32.42% -7.34% 7.58% -12.33%
 
Cost of Revenues $589M $717M $698M $739M $673M
Gross Profit $142M $251M $199M $226M $173M
Gross Profit Margin 19.43% 25.93% 22.19% 23.42% 20.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46M $80M $89M $74M $68M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54M $86M $86M $80M $76M
Operating Income $88M $165M $113M $146M $97M
 
Net Interest Expenses $10M $18M $14M $13M $11M
EBT. Incl. Unusual Items $78M $147M $91M $132M $88M
Earnings of Discontinued Ops. $33M -$52M -- -- --
Income Tax Expense $19M $38M $33M $37M $31M
Net Income to Company $59M $109M $58M $95M $57M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59M $109M $58M $95M $57M
 
Basic EPS (Cont. Ops) $2.09 $1.29 $1.39 $2.32 $1.43
Diluted EPS (Cont. Ops) $2.09 $1.28 $1.37 $2.27 $1.41
Weighted Average Basic Share $44.1M $44.1M $41.8M $41M $40M
Weighted Average Diluted Share $44.1M $44.6M $42.4M $41.9M $40.3M
 
EBITDA $121M $195M $149M $185M $146M
EBIT $88M $165M $113M $146M $97M
 
Revenue (Reported) $731M $968M $897M $965M $846M
Operating Income (Reported) $88M $165M $113M $146M $97M
Operating Income (Adjusted) $88M $165M $113M $146M $97M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.5B $3.7B $3.8B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $2.9B $3B $2.8B
Gross Profit $815M $883M $830M $752M $594M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $440M $389M $344M $317M $294M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $471M $398M $353M $333M $316M
Operating Income $344M $485M $477M $419M $278M
 
Net Interest Expenses $10M $70M $61M $47M $38M
EBT. Incl. Unusual Items $365M $402M $424M $372M $241M
Earnings of Discontinued Ops. $47M -$191M $6M -- --
Income Tax Expense $92M $125M $132M $102M $61M
Net Income to Company -- $277M $292M $270M $180M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $273M $277M $292M $270M $180M
 
Basic EPS (Cont. Ops) $7.26 $1.96 $6.99 $6.56 $4.44
Diluted EPS (Cont. Ops) $7.26 $1.94 $6.90 $6.44 $4.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $482M $609M $614M $572M $443M
EBIT $344M $485M $477M $419M $278M
 
Revenue (Reported) $2.9B $3.5B $3.7B $3.8B $3.4B
Operating Income (Reported) $344M $485M $477M $419M $278M
Operating Income (Adjusted) $344M $485M $477M $419M $278M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.7B $2.8B $2.8B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2B $2.2B $2.2B $2.1B
Gross Profit $615M $739M $599M $588M $401M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311M $324M $247M $230M $213M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $332M $342M $256M $251M $232M
Operating Income $283M $397M $343M $337M $169M
 
Net Interest Expenses $10M $52M $46M $33M $33M
EBT. Incl. Unusual Items $302M $345M $302M $305M $141M
Earnings of Discontinued Ops. $47M -$224M -- -- --
Income Tax Expense $80M $97M $98M $84M $42M
Net Income to Company $198M $248M $204M $221M $99M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $222M $248M $204M $221M $99M
 
Basic EPS (Cont. Ops) $6.11 $0.55 $4.83 $5.38 $2.46
Diluted EPS (Cont. Ops) $6.11 $0.53 $4.76 $5.27 $2.43
Weighted Average Basic Share $132.1M $132.2M $126.7M $123.4M $121.2M
Weighted Average Diluted Share $132.1M $132.9M $128.3M $125.9M $122.9M
 
EBITDA $383M $490M $448M $452M $303M
EBIT $283M $397M $343M $337M $169M
 
Revenue (Reported) $2.2B $2.7B $2.8B $2.8B $2.5B
Operating Income (Reported) $283M $397M $343M $337M $169M
Operating Income (Adjusted) $283M $397M $343M $337M $169M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $95M $159M $360M $280M $205M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $400M $417M $460M $431M $428M
Inventory $342M $279M $364M $404M $361M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37M $63M $39M $54M $42M
Total Current Assets $1.1B $1.1B $1.2B $1.2B $1.1B
 
Property Plant And Equipment $1.3B $804M $852M $1.1B $1B
Long-Term Investments -- -- $30M $1M $1M
Goodwill $143M $122M $128M $139M $111M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $629M $563M $487M $480M $428M
Total Assets $2.9B $2.6B $2.7B $2.9B $2.6B
 
Accounts Payable $259M $387M $453M $421M $375M
Accrued Expenses $68M $48M $81M $63M $79M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $134M $282M $165M $183M $206M
Total Current Liabilities $490M $758M $728M $695M $682M
 
Long-Term Debt $54M $1.4B $1B $977M $827M
Capital Leases -- -- -- -- --
Total Liabilities $799M $2.4B $2B $2B $1.8B
 
Common Stock -- $44M $44M $45M $45M
Other Common Equity Adj -$1.5B -$1.8B -$1.3B -$1.3B -$1.5B
Common Equity $2.1B $182M $678M $901M $847M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $182M $678M $901M $847M
 
Total Liabilities and Equity $2.9B $2.6B $2.7B $2.9B $2.6B
Cash and Short Terms $95M $159M $360M $280M $205M
Total Debt $58M $1.4B $1.1B $1B $849M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $132M $163M $254M $308M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $446M $510M $428M $445M $387M
Inventory $344M $338M $456M $421M $434M
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $21M $28M $27M --
Total Current Assets $1B $1.4B $1.2B $1.2B $990M
 
Property Plant And Equipment $1.2B $1.1B $1.3B $1.4B $1.5B
Long-Term Investments -- $34M $4M $1M --
Goodwill $136M $124M $134M $125M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $628M $472M $477M $477M --
Total Assets $2.7B $2.8B $2.8B $2.9B $2.7B
 
Accounts Payable $315M $396M $382M $381M $383M
Accrued Expenses $73M $56M $66M $76M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $160M $548M $173M $214M --
Total Current Liabilities $784M $1B $674M $714M $653M
 
Long-Term Debt $1.4B $1.2B $975M $930M $816M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.5B $1.9B $1.9B $1.7B
 
Common Stock -- $44M $45M $45M $45M
Other Common Equity Adj -$1.6B -$1.8B -$1.3B -$1.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265M $258M $836M $937M $977M
 
Total Liabilities and Equity $2.7B $2.8B $2.8B $2.9B $2.7B
Cash and Short Terms $132M $163M $254M $308M $94M
Total Debt $1.5B $1.3B $1B $973M $846M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $170M $227M $336M $253M $302M
Depreciation & Amoritzation $154M $109M $106M $120M $128M
Stock-Based Compensation $15M $14M $20M $23M $23M
Change in Accounts Receivable $65M -$99M -$45M $104M -$47M
Change in Inventories $71M $12M -$99M $6M $25M
Cash From Operations $359M $549M $438M $504M $469M
 
Capital Expenditures -- $69M -- -- $221M
Cash Acquisitions -- -- -- $167M --
Cash From Investing -$79M $127M $180M -$377M -$221M
 
Dividends Paid (Ex Special Dividend) -- -- $10M $57M $62M
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $75M $446M $250M
Long-Term Debt Repaid -$10M -$129M -$450M -$526M -$407M
Repurchase of Common Stock -- -- $80M $70M $69M
Other Financing Activities -$340M -$2B -$4M -$12M -$22M
Cash From Financing -$350M -$589M -$470M -$219M -$310M
 
Beginning Cash (CF) $95M $159M $360M $280M $205M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40M $85M $180M -$80M -$75M
Ending Cash (CF) $85M $242M $572M $212M $117M
 
Levered Free Cash Flow $359M $480M $438M $504M $248M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $59M $109M $58M $95M $57M
Depreciation & Amoritzation $33M $31M $36M $39M $49M
Stock-Based Compensation $3M $5M $6M $5M $4M
Change in Accounts Receivable -$11M -$23M $8M -$21M -$8M
Change in Inventories -$14M -$43M $14M -$1M -$34M
Cash From Operations $94M $121M $197M $163M $87M
 
Capital Expenditures $20M -- -- -- $54M
Cash Acquisitions -- -- -- -- --
Cash From Investing $185M -$37M -$42M -$44M -$54M
 
Dividends Paid (Ex Special Dividend) -- $5M $11M $18M $19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- $6M $234M --
Long-Term Debt Repaid -$1M -$88M -$39M -$231M --
Repurchase of Common Stock -- -- $13M -- $42M
Other Financing Activities -$1.9B $4M -$1M -$4M --
Cash From Financing -$383M -$90M -$58M -$19M -$52M
 
Beginning Cash (CF) $132M $163M $254M $308M $94M
Foreign Exchange Rate Adjustment -$46M -$15M -$7M $3M --
Additions / Reductions -$157M -$16M $90M $103M -$19M
Ending Cash (CF) -$71M $132M $337M $414M $75M
 
Levered Free Cash Flow $74M $121M $197M $163M $33M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $277M $292M $270M $180M
Depreciation & Amoritzation -- $108M $117M $130M $147M
Stock-Based Compensation $10M $20M $25M $19M $23M
Change in Accounts Receivable -- -$143M $135M -$23M $50M
Change in Inventories -- -$55M -$69M $31M $12M
Cash From Operations -- $466M $479M $472M $338M
 
Capital Expenditures $30M $38M $61M -- $232M
Cash Acquisitions -- -- $167M -- --
Cash From Investing -- -$109M -$38M -$220M -$232M
 
Dividends Paid (Ex Special Dividend) -- $5M $37M $68M $74M
Special Dividend Paid
Long-Term Debt Issued -- $2M $518M $253M --
Long-Term Debt Repaid -- -$298M -$758M -$329M --
Repurchase of Common Stock -- -- $133M $47M $121M
Other Financing Activities -- -$83M -$9M -$11M --
Cash From Financing -- -$385M -$419M -$202M -$324M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $93M $29M $54M -$214M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $428M $418M $472M $106M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $198M $248M $204M $221M $99M
Depreciation & Amoritzation $95M $94M $105M $115M $134M
Stock-Based Compensation $10M $16M $21M $17M $17M
Change in Accounts Receivable -$37M -$81M $99M -$28M $69M
Change in Inventories -$9M -$76M -$46M -$21M -$34M
Cash From Operations $379M $296M $337M $305M $174M
 
Capital Expenditures $30M $16M $61M -- $168M
Cash Acquisitions -- -- $167M -- --
Cash From Investing $140M -$96M -$314M -$157M -$168M
 
Dividends Paid (Ex Special Dividend) -- $5M $32M $43M $55M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- $443M $250M $23M
Long-Term Debt Repaid -$5M -$174M -$482M -$285M -$11M
Repurchase of Common Stock -- -- $53M $30M $82M
Other Financing Activities -$1.9B -$2M -$7M -$6M -$5M
Cash From Financing -$386M -$182M -$131M -$114M -$128M
 
Beginning Cash (CF) $396M $549M $609M $722M $361M
Foreign Exchange Rate Adjustment -$96M $27M $2M -$6M $11M
Additions / Reductions $37M $45M -$106M $28M -$111M
Ending Cash (CF) $286M $621M $505M $744M $261M
 
Levered Free Cash Flow $349M $280M $276M $305M $6M

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