Financhill
Buy
52

SLP Quote, Financials, Valuation and Earnings

Last price:
$35.61
Seasonality move :
1.33%
Day range:
$34.68 - $36.45
52-week range:
$23.01 - $51.22
Dividend yield:
0.67%
P/E ratio:
102.51x
P/S ratio:
9.27x
P/B ratio:
3.81x
Volume:
253.4K
Avg. volume:
385.6K
1-year change:
-23.09%
Market cap:
$721.6M
Revenue:
$70M
EPS (TTM):
$0.35
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $13.1M $14.8M $15.8M -- $22.4M
Revenue Growth (YoY) 27.02% 12.54% 6.45% -- 22.55%
 
Cost of Revenues $2.9M $2.8M $2.6M -- $9.3M
Gross Profit $10.2M $12M $13.1M -- $13.1M
Gross Profit Margin 77.86% 80.87% 83.37% -- 58.52%
 
R&D Expenses $1.3M $902K $1.3M -- $2.1M
Selling, General & Admin $5.5M $5.6M $7.8M -- $8.3M
Other Inc / (Exp) -$99K -$22K $49K -- $642K
Operating Expenses $6.8M $6.5M $9.1M -- $10.4M
Operating Income $3.5M $5.5M $4M -- $2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4M $5.5M $5.1M -- $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212K $1.1M $894K -- $434K
Net Income to Company $3.2M $4.4M $4.2M -- $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $4.4M $4.2M -- $3.1M
 
Basic EPS (Cont. Ops) $0.16 $0.22 $0.21 -- $0.15
Diluted EPS (Cont. Ops) $0.15 $0.21 $0.20 -- $0.15
Weighted Average Basic Share $20M $20.2M $20.1M -- $20.1M
Weighted Average Diluted Share $20.8M $20.7M $20.5M -- $20.3M
 
EBITDA $4.4M $6.5M $5M -- $5M
EBIT $3.4M $5.5M $4M -- $2.7M
 
Revenue (Reported) $13.1M $14.8M $15.8M -- $22.4M
Operating Income (Reported) $3.5M $5.5M $4M -- $2.7M
Operating Income (Adjusted) $3.4M $5.5M $4M -- $2.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $45.7M $49.8M $54.4M -- $78.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7M $10.8M $10.5M -- $35.1M
Gross Profit $35M $39M $43.9M -- $43.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $3.7M $3.9M -- $7.2M
Selling, General & Admin $18.6M $21.3M $29.4M -- $32.6M
Other Inc / (Exp) -$465K -$153K -$474K -- $2.9M
Operating Expenses $22.4M $25M $33.3M -- $39.9M
Operating Income $12.6M $14M $10.6M -- $3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.2M $14.1M $12.4M -- $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.5M $1.9M -- $1.3M
Net Income to Company $10.8M $11.5M $10.5M -- $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $11.5M $10.5M -- $7.3M
 
Basic EPS (Cont. Ops) $0.57 $0.58 $0.52 -- $0.36
Diluted EPS (Cont. Ops) $0.54 $0.55 $0.50 -- $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.7M $17.6M $14.1M -- $11.6M
EBIT $12.3M $13.9M $10.6M -- $3.6M
 
Revenue (Reported) $45.7M $49.8M $54.4M -- $78.6M
Operating Income (Reported) $12.6M $14M $10.6M -- $3.6M
Operating Income (Adjusted) $12.3M $13.9M $10.6M -- $3.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $23.8M $27.2M $27.7M $14.5M $41.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3M $5.6M $5.3M $4.7M $18M
Gross Profit $18.5M $21.6M $22.4M $9.8M $23.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $1.8M $2.5M $1.2M $4M
Selling, General & Admin $9.9M $10.6M $15M $7.7M $16.5M
Other Inc / (Exp) -$215K -$21K $18K $154K $627K
Operating Expenses $12M $12.4M $17.5M $8.9M $20.5M
Operating Income $6.5M $9.3M $4.9M $960K $2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.4M $9.4M $6.7M $2.4M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $729K $2M $1.3M $461K $498K
Net Income to Company $5.7M $7.4M $5.4M $1.9M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $7.4M $5.4M $1.9M $3.3M
 
Basic EPS (Cont. Ops) $0.28 $0.37 $0.27 $0.10 $0.16
Diluted EPS (Cont. Ops) $0.27 $0.36 $0.26 $0.10 $0.16
Weighted Average Basic Share $39.9M $40.3M $40.4M $19.9M $40.2M
Weighted Average Diluted Share $41.6M $41.5M $41.4M $20.3M $40.5M
 
EBITDA $8.3M $11.1M $6.8M $2.1M $7.4M
EBIT $6.5M $9.3M $4.9M $960K $2.8M
 
Revenue (Reported) $23.8M $27.2M $27.7M $14.5M $41.4M
Operating Income (Reported) $6.5M $9.3M $4.9M $960K $2.8M
Operating Income (Adjusted) $6.5M $9.3M $4.9M $960K $2.8M
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $42.4M $60.4M $39.3M -- $11M
Short Term Investments $75.4M $64.2M $76.1M -- $10.4M
Accounts Receivable, Net $11.3M $15M $11.4M -- $16.5M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $449K $397K -- $1.4M
Other Current Assets $1.4M $3.6M $4.3M -- $7.5M
Total Current Assets $135.6M $143.6M $131.5M -- $46.7M
 
Property Plant And Equipment $2.5M $2.3M $2M -- $1.6M
Long-Term Investments -- -- -- -- --
Goodwill $12.9M $12.9M $12.9M -- $96.3M
Other Intangibles $24.8M $26.2M $26.2M -- $56.3M
Other Long-Term Assets $51K $50K $548K -- $455K
Total Assets $175.8M $185M $173.2M -- $201.4M
 
Accounts Payable $400K $414K $350K -- $1.2M
Accrued Expenses $2.9M $2.2M $535K -- $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $469K $336K $432K -- $313K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $9M $6M -- $10.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.3M $12.5M $8.6M -- $11.9M
 
Common Stock $130.7M $135.5M $137.8M -- $156.2M
Other Common Equity Adj $54K -$318K -$278K -- -$315K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161.5M $172.6M $164.6M -- $189.5M
 
Total Liabilities and Equity $175.8M $185M $173.2M -- $201.4M
Cash and Short Terms $117.8M $124.6M $115.3M -- $21.4M
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $3.2M $4.4M $4.2M -- $3.1M
Depreciation & Amoritzation $911K $995K $935K -- $2.3M
Stock-Based Compensation $804K $791K $1.3M -- $1.7M
Change in Accounts Receivable -$4.2M -$3.2M $301K -- -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $2.6M $5.5M -- $5.7M
 
Capital Expenditures $1.1M $818K $1M -- $931K
Cash Acquisitions -- -- -- -- --
Cash From Investing $14M $17.1M $5.3M -- $684K
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -- -- -$758K -- -$1.6M
Cash From Financing -$545K -$1M -$21M -- -$1.5M
 
Beginning Cash (CF) $27.7M $41.7M $49.4M -- $6.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M $18.7M -$10.1M -- $4.8M
Ending Cash (CF) $42.4M $60.4M $39.3M -- $11M
 
Levered Free Cash Flow $177K $1.8M $4.5M -- $4.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $10.8M $11.5M $10.5M -- $7.3M
Depreciation & Amoritzation $3.4M $3.7M $3.6M -- $8M
Stock-Based Compensation $2.1M $2.9M $3.8M -- $6.8M
Change in Accounts Receivable -$2.8M -$3.7M $3.6M -- -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $18.7M $22M -- $11.7M
 
Capital Expenditures $3.4M $4.7M $3.8M -- $3.5M
Cash Acquisitions -$5.7M -- -- -- -$99M
Cash From Investing -$86.2M $4.2M -$15.9M -- -$32M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.8M -$4.8M -- -$2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7M -- --
Cash From Financing $102.6M -$5M -$27.2M -- -$5.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.1M $18M -$21.1M -- -$26M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.3M $14M $18.1M -- $8.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $5.7M $7.4M $5.4M $1.9M $3.3M
Depreciation & Amoritzation $1.8M $1.8M $1.9M $1.1M $4.5M
Stock-Based Compensation $1.3M $1.5M $2.3M $1.4M $3.4M
Change in Accounts Receivable -$3.9M -$5.2M $2.4M -$145K -$7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $6.6M $6.2M $10.2M $162K $4.4M
 
Capital Expenditures $2.1M $2.2M $2.1M $1.1M $1.8M
Cash Acquisitions -- -- -- -- -$227K
Cash From Investing -$11.9M $19.1M -$1.1M -$16.9M -$2.5M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.4M -$2.4M -$1.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -- -- -- -- -$1.6M
Cash From Financing -$1.6M -$1.9M -$21.5M -$1M -$1.3M
 
Beginning Cash (CF) $76.9M $78.7M $101M $57.5M $16.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M $23.4M -$12.3M -$17.7M $681K
Ending Cash (CF) $70M $102.1M $88.7M $39.8M $17.2M
 
Levered Free Cash Flow $4.6M $4M $8.2M -$936K $2.6M

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