SLRC
SLRC's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
SLRC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 9.3x | 15x | 39% lower |
| PE percentile | 54 | 50 | 8% higher |
| EPS | $1.35 | $1.17 | 15% higher |
| FCF | $130.3M | $18.1M | 619% higher |
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SLRC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
SLRC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
SLRC’s outlook is mixed, with weaker expected earnings weighing on the picture.
SLRC PE Valuation
This table applies SLRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SLRC Earnings Per Share
This chart tracks SLRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SLRC Quarterly Revenue
This chart tracks SLRC's quarterly revenue over time and shows how sales are changing from year to year.
SLRC Free Cash Flow
This chart tracks SLRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SLRC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SLRC PE vs Financial Services Sector
This chart compares SLRC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SLRC Weekly Price
This chart uses SLRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SLRC Weekly Moving Averages
This chart compares SLRC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SLRC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.