Is Ford Stock Undervalued Amid the EV Transition?
There is a lot going on in the electric vehicle…
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44
SLG Quote, Financials, Valuation and Earnings
Last price:
$56.73
Seasonality move
:
4.53%
Day range:
$55.90 - $56.76
52-week range:
$47.22 - $82.81
Dividend yield:
5.33%
P/E ratio:
709.38x
P/S ratio:
4.37x
P/B ratio:
1.08x
Volume:
914.4K
Avg. volume:
769.7K
1-year change:
14.97%
Market cap:
$4B
Revenue:
$886.3M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $861.3M | $919.5M | $913.7M | $886.3M | |
| Revenue Growth (YoY) | -15.03% | -18.18% | 6.75% | -0.63% | -3% | |
| Cost of Revenues | $388.6M | $363.8M | $431.1M | $478.2M | $454.7M | |
| Gross Profit | $664.2M | $497.5M | $488.4M | $435.6M | $431.6M | |
| Gross Profit Margin | 63.09% | 57.77% | 53.12% | 47.67% | 48.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.8M | $94.9M | $93.8M | $111.4M | $85.2M | |
| Other Inc / (Exp) | $319.8M | $404M | -$157.4M | -$523.9M | $59.7M | |
| Operating Expenses | $440.8M | $338.6M | $310M | $366.1M | $292.6M | |
| Operating Income | $223.4M | $158.9M | $178.4M | $69.5M | $139M | |
| Net Interest Expenses | $128.5M | $82.3M | $97.3M | $145M | $168.5M | |
| EBT. Incl. Unusual Items | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Minority Interest in Earnings | -$35M | -$23.6M | $4.7M | $42M | $431K | |
| Net Income to Common Excl Extra Items | $379.8M | $457.1M | -$71.6M | -$557.3M | $30.7M | |
| Basic EPS (Cont. Ops) | $5.03 | $6.57 | -$1.49 | -$9.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $5.03 | $6.50 | -$1.49 | -$9.12 | $0.08 | |
| Weighted Average Basic Share | $70.4M | $65.7M | $63.9M | $63.8M | $65.1M | |
| Weighted Average Diluted Share | $75.1M | $70.8M | $67.9M | $68M | $65.7M | |
| EBITDA | $859.1M | $781.3M | $236.3M | -$206.4M | $409.6M | |
| EBIT | $533.6M | $552.9M | $12.3M | -$462M | $195.5M | |
| Revenue (Reported) | $1.1B | $861.3M | $919.5M | $913.7M | $886.3M | |
| Operating Income (Reported) | $223.4M | $158.9M | $178.4M | $69.5M | $139M | |
| Operating Income (Adjusted) | $533.6M | $552.9M | $12.3M | -$462M | $195.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.9M | $211.9M | $317.6M | $211.7M | $245.9M | |
| Revenue Growth (YoY) | -23.76% | -9.79% | 49.88% | -33.33% | 16.13% | |
| Cost of Revenues | $93.9M | $95.6M | $186.8M | $113.7M | $119.9M | |
| Gross Profit | $141M | $116.3M | $130.8M | $98.1M | $126M | |
| Gross Profit Margin | 60.02% | 54.89% | 41.17% | 46.31% | 51.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $26.5M | $24.2M | $42.3M | $22.8M | |
| Other Inc / (Exp) | $178.8M | -$48.2M | -$57.2M | -$137.9M | $20.6M | |
| Operating Expenses | $90.4M | $100.6M | $98M | $91.3M | $76.3M | |
| Operating Income | $50.6M | $15.7M | $32.7M | $6.7M | $49.7M | |
| Net Interest Expenses | $29.1M | $15.7M | $39.5M | $28.9M | $51.2M | |
| EBT. Incl. Unusual Items | $200.3M | -$48.2M | -$64.1M | -$160.1M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $200.3M | -$48.2M | -$64.1M | -$160.1M | $19.1M | |
| Minority Interest in Earnings | -$23.7M | $2.5M | $5.1M | $10.1M | -$3.9M | |
| Net Income to Common Excl Extra Items | $176.6M | -$45.7M | -$58.9M | -$150M | $15.3M | |
| Basic EPS (Cont. Ops) | $2.43 | -$0.82 | -$1.01 | -$2.45 | $0.13 | |
| Diluted EPS (Cont. Ops) | $2.41 | -$0.82 | -$1.01 | -$2.45 | $0.13 | |
| Weighted Average Basic Share | $61.5M | $64.2M | $63.8M | $62.9M | $67.2M | |
| Weighted Average Diluted Share | $66.5M | $69.9M | $64M | $67.1M | $69.7M | |
| EBITDA | $286.8M | $15.2M | $47.6M | -$81.3M | $124.4M | |
| EBIT | $226.4M | -$34.1M | -$28.1M | -$131.8M | $69.3M | |
| Revenue (Reported) | $234.9M | $211.9M | $317.6M | $211.7M | $245.9M | |
| Operating Income (Reported) | $50.6M | $15.7M | $32.7M | $6.7M | $49.7M | |
| Operating Income (Adjusted) | $226.4M | -$34.1M | -$28.1M | -$131.8M | $69.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $861.3M | $919.5M | $913.7M | $886.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.6M | $363.8M | $431.1M | $478.2M | $454.7M | |
| Gross Profit | $664.2M | $497.5M | $488.4M | $435.6M | $431.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.8M | $94.9M | $93.8M | $111.4M | $85.2M | |
| Other Inc / (Exp) | $319.8M | $404M | -$157.4M | -$523.9M | $111.8M | |
| Operating Expenses | $440.8M | $338.6M | $310M | $366.1M | $344.7M | |
| Operating Income | $223.4M | $158.9M | $178.4M | $69.5M | $86.8M | |
| Net Interest Expenses | $128.5M | $82.3M | $97.3M | $145M | $168.5M | |
| EBT. Incl. Unusual Items | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Minority Interest in Earnings | -$35M | -$23.6M | $4.7M | $42M | $431K | |
| Net Income to Common Excl Extra Items | $379.8M | $457.1M | -$71.6M | -$557.3M | $30.7M | |
| Basic EPS (Cont. Ops) | $4.89 | $6.57 | -$1.48 | -$9.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | $4.87 | $6.53 | -$1.49 | -$9.09 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $859.1M | $781.3M | $236.3M | -$206.4M | $409.6M | |
| EBIT | $533.6M | $552.9M | $12.3M | -$462M | $195.5M | |
| Revenue (Reported) | $1.1B | $861.3M | $919.5M | $913.7M | $886.3M | |
| Operating Income (Reported) | $223.4M | $158.9M | $178.4M | $69.5M | $86.8M | |
| Operating Income (Adjusted) | $533.6M | $552.9M | $12.3M | -$462M | $195.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $861.3M | $919.5M | $913.7M | $886.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.8M | $431.1M | $478.2M | $454.7M | -- | |
| Gross Profit | $497.5M | $488.4M | $435.6M | $431.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $93.8M | $111.4M | $85.2M | -- | |
| Other Inc / (Exp) | $404M | -$157.4M | -$523.9M | $111.8M | -- | |
| Operating Expenses | $338.6M | $310M | $366.1M | $344.7M | -- | |
| Operating Income | $158.9M | $178.4M | $69.5M | $86.8M | -- | |
| Net Interest Expenses | $82.3M | $97.3M | $145M | $168.5M | -- | |
| EBT. Incl. Unusual Items | $480.6M | -$76.3M | -$599.3M | $30.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $480.6M | -$76.3M | -$599.3M | $30.2M | -- | |
| Minority Interest in Earnings | -$23.6M | $4.7M | $42M | $431K | -- | |
| Net Income to Common Excl Extra Items | $457.1M | -$71.6M | -$557.3M | $30.7M | -- | |
| Basic EPS (Cont. Ops) | $6.57 | -$1.48 | -$9.09 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $6.53 | -$1.49 | -$9.09 | $0.08 | -- | |
| Weighted Average Basic Share | $263M | $255.9M | $259.3M | $264.7M | -- | |
| Weighted Average Diluted Share | $283.1M | $272.1M | $272.5M | $272.9M | -- | |
| EBITDA | $781.3M | $236.3M | -$206.4M | $409.6M | -- | |
| EBIT | $552.9M | $12.3M | -$462M | $195.5M | -- | |
| Revenue (Reported) | $861.3M | $919.5M | $913.7M | $886.3M | -- | |
| Operating Income (Reported) | $158.9M | $178.4M | $69.5M | $86.8M | -- | |
| Operating Income (Adjusted) | $552.9M | $12.3M | -$462M | $195.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.1M | $251.4M | $203.3M | $221.8M | $184.3M | |
| Short Term Investments | $28.6M | $34.8M | $11.2M | $9.6M | $22.8M | |
| Accounts Receivable, Net | $347.3M | $295.9M | $292.4M | $297.9M | $310.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $783.3M | $837.9M | $715M | $655.2M | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | $885.9M | $865.6M | |
| Long-Term Investments | $4.9B | $4.1B | $3.8B | $3.3B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.2M | $17.1M | $213.5M | $4.8M | $181.1M | |
| Other Long-Term Assets | $423.1M | $245.8M | $333.5M | $408.9M | $429.8M | |
| Total Assets | $11.7B | $11.1B | $12.4B | $9.5B | $10.5B | |
| Accounts Payable | $151.3M | $157.6M | $154.9M | $153.2M | $122.7M | |
| Accrued Expenses | $14.8M | $12.7M | $14.2M | $17.9M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $64.1M | -- | -- | -- | |
| Total Current Liabilities | $539.3M | $910.4M | $906.1M | $880.2M | $642.1M | |
| Long-Term Debt | $4.8B | $3.6B | $5.1B | $2.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.7B | $7.3B | $5.3B | $5.9B | |
| Common Stock | $222.6M | $222.6M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | -$67.2M | -$47.9M | $49.8M | $19.3M | $19.5M | |
| Common Equity | $4.7B | $4.5B | $4.4B | $3.6B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $586.5M | $553.7M | $509.8M | $474.2M | $603.7M | |
| Total Equity | $5.5B | $5.3B | $5.1B | $4.3B | $4.6B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $12.4B | $9.5B | $10.5B | |
| Cash and Short Terms | $294.6M | $286.2M | $214.5M | $231.4M | $207.1M | |
| Total Debt | $4.9B | $4B | $5.5B | $3.5B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.1M | $251.4M | $203.3M | $221.8M | $184.3M | |
| Short Term Investments | $28.6M | $34.8M | $11.2M | $9.6M | $22.8M | |
| Accounts Receivable, Net | $347.3M | $295.9M | $292.4M | $297.9M | $310.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $783.3M | $837.9M | $715M | $655.2M | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | $885.9M | $865.6M | |
| Long-Term Investments | $4.9B | $4.1B | $3.8B | $3.3B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.2M | $17.1M | $213.5M | $4.8M | $181.1M | |
| Other Long-Term Assets | $423.1M | $245.8M | $333.5M | $408.9M | $429.8M | |
| Total Assets | $11.7B | $11.1B | $12.4B | $9.5B | $10.5B | |
| Accounts Payable | $151.3M | $157.6M | $154.9M | $153.2M | $122.7M | |
| Accrued Expenses | $14.8M | $12.7M | $14.2M | $17.9M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $64.1M | -- | -- | -- | |
| Total Current Liabilities | $539.3M | $910.4M | $906.1M | $880.2M | $642.1M | |
| Long-Term Debt | $4.8B | $3.6B | $5.1B | $2.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.7B | $7.3B | $5.3B | $5.9B | |
| Common Stock | $222.6M | $222.6M | $222.6M | $222.6M | $222.6M | |
| Other Common Equity Adj | -$67.2M | -$47.9M | $49.8M | $19.3M | $19.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$2.4M | -- | -- | -$2.5M | |
| Minority Interest, Total | $586.5M | $553.7M | $509.8M | $474.2M | $603.7M | |
| Total Equity | $5.5B | $5.3B | $5.1B | $4.3B | $4.6B | |
| Total Liabilities and Equity | $11.7B | $11.1B | $12.4B | $9.5B | $10.5B | |
| Cash and Short Terms | $294.6M | $286.2M | $214.5M | $231.4M | $207.1M | |
| Total Debt | $4.9B | $4B | $5.5B | $3.5B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Depreciation & Amoritzation | $325.5M | $228.4M | $224M | $255.6M | $214.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.6M | -$29.3M | $21M | $14.1M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $554.2M | $256M | $276.1M | $229.5M | $129.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$70.3M | -$88.9M | -$184.5M | -$184.5M | -$474.3M | |
| Cash From Investing | $1.1B | $993.6M | $425.8M | $171.3M | $118.8M | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$271.1M | -$262.1M | -$230.9M | -$218.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.6B | $2B | $667.7M | $1.2B | |
| Long-Term Debt Repaid | -$3.1B | -$2.2B | -$2.2B | -$853.8M | -$1.6B | |
| Repurchase of Common Stock | -$611.2M | -$347.4M | -$169.2M | -$11.7M | -$2.5M | |
| Other Financing Activities | -$189.3M | -$64.5M | -$51.5M | -$21.1M | -$65.5M | |
| Cash From Financing | -$1.5B | -$1.3B | -$654.8M | -$449.4M | -$252.2M | |
| Beginning Cash (CF) | $241.4M | $372.8M | $337M | $384.1M | $335.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | -$35.8M | $47.1M | -$48.5M | -$3.9M | |
| Ending Cash (CF) | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Levered Free Cash Flow | $554.2M | $256M | $276.1M | $229.5M | $129.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3M | -$48.2M | -$64.1M | -$160.1M | $19.1M | |
| Depreciation & Amoritzation | $60.4M | $49.4M | $75.7M | $50.6M | $55.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.3M | -$12.8M | $7.4M | $449K | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.3M | $65M | $26.5M | $48.2M | $58.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$30.6M | -$12.4M | -$113.3M | -$65M | -$89.5M | |
| Cash From Investing | $681.4M | $106.7M | $152.5M | -$100.3M | $156.2M | |
| Dividends Paid (Ex Special Dividend) | -$69.8M | -$65.9M | -$65M | -$58M | -$56M | |
| Special Dividend Paid | $1.8M | $2.5M | -- | -- | -- | |
| Long-Term Debt Issued | $273.1M | $623.3M | $400M | $180M | $253.6M | |
| Long-Term Debt Repaid | -$776.7M | -$645.7M | -$501.4M | -$41.5M | -$797.5M | |
| Repurchase of Common Stock | -$146.5M | -$63.2M | -- | -- | -$2.5M | |
| Other Financing Activities | -$119.8M | -$30M | -$13.7M | -$2.2M | -$20.2M | |
| Cash From Financing | -$839.4M | -$180.6M | -$180M | $78.4M | -$197.9M | |
| Beginning Cash (CF) | $304.4M | $345.9M | $385.1M | $309.3M | $315.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.3M | -$8.9M | -$1M | $26.2M | $16.5M | |
| Ending Cash (CF) | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Levered Free Cash Flow | $226.3M | $65M | $26.5M | $48.2M | $58.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.8M | $480.6M | -$76.3M | -$599.3M | $30.2M | |
| Depreciation & Amoritzation | $325.5M | $228.4M | $224M | $255.6M | $214.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.6M | -$29.3M | $21M | $14.1M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $554.2M | $256M | $276.1M | $229.5M | $129.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$70.3M | -$88.9M | -$184.5M | -$184.5M | -$474.3M | |
| Cash From Investing | $1.1B | $993.6M | $425.8M | $171.3M | $118.8M | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$271.1M | -$262.1M | -$230.9M | -$218.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.6B | $2B | $667.7M | $1.2B | |
| Long-Term Debt Repaid | -$3.1B | -$2.2B | -$2.2B | -$853.8M | -$1.6B | |
| Repurchase of Common Stock | -$611.2M | -$347.4M | -$169.2M | -- | -- | |
| Other Financing Activities | -$189.3M | -$64.5M | -$51.5M | -$21.1M | -$65.5M | |
| Cash From Financing | -$1.5B | -$1.3B | -$654.8M | -$449.4M | -$252.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | -$35.8M | $47.1M | -$48.5M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.2M | $256M | $276.1M | $229.5M | $129.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.6M | -$76.3M | -$599.3M | $30.2M | -- | |
| Depreciation & Amoritzation | $228.4M | $224M | $255.6M | $214.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.3M | $21M | $14.1M | -$23.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256M | $276.1M | $229.5M | $129.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$88.9M | -$184.5M | -$184.5M | -$474.3M | -- | |
| Cash From Investing | $993.6M | $425.8M | $171.3M | $118.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$271.1M | -$262.1M | -$230.9M | -$218.8M | -- | |
| Special Dividend Paid | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2B | $667.7M | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.2B | -$853.8M | -$1.6B | -- | |
| Repurchase of Common Stock | -$347.4M | -$169.2M | -$11.7M | -$2.5M | -- | |
| Other Financing Activities | -$64.5M | -$51.5M | -$21.1M | -$65.5M | -- | |
| Cash From Financing | -$1.3B | -$654.8M | -$449.4M | -$252.2M | -- | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.4B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.8M | $47.1M | -$48.5M | -$3.9M | -- | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.3B | $1.3B | -- | |
| Levered Free Cash Flow | $256M | $276.1M | $229.5M | $129.6M | -- | |
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Financial Ratios
SLG
Sector
P/E ratio
709.38x
20.20x
PEG ratio
-0.02x
0.10x
P/B ratio
1.08x
0.79x
Price / LTM sales
4.37x
3.37x
Growth Metrics
SLG
Sector
Revenue growth
16.13%
3.02%
Earnings growth
--
4.55%
Revenue (5-year growth)
-6.48%
3.3%
Earnings forecast
-$0.26
$0.14
Profitability
SLG
Sector
Profitability FY 2024
$431.6M
$214.7M
Return on invested capital
0.38%
1.59%
Return on assets
0.31%
1.39%
Return on equity
0.72%
2.94%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Apr
23
Balance Sheet
SLG
Sector
Total cash
$207.1M
$80M
Short term investments
$22.8M
$18.1M
Total assets
$10.5B
$3.3B
Long term debt
$4.2B
$1.3B
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