Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
45
SLG Quote, Financials, Valuation and Earnings
Last price:
$60.01
Seasonality move
:
3.42%
Day range:
$55.61 - $57.39
52-week range:
$45.15 - $82.81
Dividend yield:
5.31%
P/E ratio:
654.88x
P/S ratio:
4.18x
P/B ratio:
1.13x
Volume:
552.2K
Avg. volume:
784.8K
1-year change:
8.33%
Market cap:
$4.1B
Revenue:
$886.3M
EPS (TTM):
-$0.42
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.1M | $188M | $245.8M | $187.9M | $239.8M | |
| Revenue Growth (YoY) | -28.06% | -16.87% | 30.75% | -23.55% | 27.66% | |
| Cost of Revenues | $94.4M | $79.9M | $121.7M | $102.2M | $121.1M | |
| Gross Profit | $131.7M | $108.1M | $124.1M | $85.7M | $118.7M | |
| Gross Profit Margin | 58.23% | 57.5% | 50.48% | 45.61% | 49.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $24.8M | $23.3M | $21.3M | $21.7M | |
| Other Inc / (Exp) | -$22.5M | -$5.8M | -$9.8M | $87.4M | -$9.2M | |
| Operating Expenses | $85.9M | $71.8M | $109M | $122M | $69.7M | |
| Operating Income | $45.8M | $36.3M | $15.1M | -$36.3M | $49M | |
| Net Interest Expenses | $27.2M | $17M | $43.7M | $32.7M | $61.3M | |
| EBT. Incl. Unusual Items | -$3.9M | $13.5M | -$38.4M | $18.4M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | $13.5M | -$38.4M | $18.4M | -$21.5M | |
| Minority Interest in Earnings | $2M | -$349K | $4M | $393K | $6.4M | |
| Net Income to Common Excl Extra Items | -$1.9M | $13.1M | -$34.4M | $18.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.12 | -$0.63 | $0.20 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.11 | -$0.63 | $0.20 | -$0.30 | |
| Weighted Average Basic Share | $67M | $64.3M | $68.2M | $64.3M | $70.4M | |
| Weighted Average Diluted Share | $72M | $70.2M | $68.8M | $70.1M | $70.4M | |
| EBITDA | $86.7M | $77.8M | $82.9M | $100.6M | $105.3M | |
| EBIT | $19.9M | $28.8M | $2.1M | $50.4M | $39.1M | |
| Revenue (Reported) | $226.1M | $188M | $245.8M | $187.9M | $239.8M | |
| Operating Income (Reported) | $45.8M | $36.3M | $15.1M | -$36.3M | $49M | |
| Operating Income (Adjusted) | $19.9M | $28.8M | $2.1M | $50.4M | $39.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.5M | $823.2M | $977.3M | $855.8M | $938.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.1M | $349.2M | $472.9M | $458.6M | $473.6M | |
| Gross Profit | $589.4M | $474M | $504.4M | $397.2M | $464.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.1M | $96.8M | $92.3M | $109.4M | $85.6M | |
| Other Inc / (Exp) | $237.6M | $420.7M | -$161.4M | -$426.6M | $15.2M | |
| Operating Expenses | $427.6M | $324.5M | $347.2M | $379.1M | $292.5M | |
| Operating Income | $161.8M | $149.5M | $157.2M | $18M | $172.2M | |
| Net Interest Expenses | $115.6M | $72.2M | $123.9M | $134M | $197.1M | |
| EBT. Incl. Unusual Items | $283.8M | $498M | -$128.1M | -$542.6M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $283.8M | $498M | -$128.1M | -$542.6M | -$9.7M | |
| Minority Interest in Earnings | -$27.1M | -$25.9M | $9M | $38.5M | $6.4M | |
| Net Income to Common Excl Extra Items | $256.7M | $472.1M | -$119.2M | -$504.1M | -$3.3M | |
| Basic EPS (Cont. Ops) | $3.26 | $6.81 | -$2.23 | -$8.26 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $3.24 | $6.76 | -$2.23 | -$8.26 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $709.9M | $772.4M | $241.5M | -$188.8M | $414.4M | |
| EBIT | $388.4M | $561.8M | -$14.4M | -$413.7M | $184.3M | |
| Revenue (Reported) | $964.5M | $823.2M | $977.3M | $855.8M | $938.2M | |
| Operating Income (Reported) | $161.8M | $149.5M | $157.2M | $18M | $172.2M | |
| Operating Income (Adjusted) | $388.4M | $561.8M | -$14.4M | -$413.7M | $184.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.1M | $188M | $245.8M | $187.9M | $239.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.4M | $79.9M | $121.7M | $102.2M | $121.1M | |
| Gross Profit | $131.7M | $108.1M | $124.1M | $85.7M | $118.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $24.8M | $23.3M | $21.3M | $21.7M | |
| Other Inc / (Exp) | -$22.5M | -$5.8M | -$9.8M | $87.4M | -$9.2M | |
| Operating Expenses | $85.9M | $71.8M | $109M | $122M | $69.7M | |
| Operating Income | $45.8M | $36.3M | $15.1M | -$36.3M | $49M | |
| Net Interest Expenses | $27.2M | $17M | $43.7M | $32.7M | $61.3M | |
| EBT. Incl. Unusual Items | -$3.9M | $13.5M | -$38.4M | $18.4M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | $13.5M | -$38.4M | $18.4M | -$21.5M | |
| Minority Interest in Earnings | $2M | -$349K | $4M | $393K | $6.4M | |
| Net Income to Common Excl Extra Items | -$1.9M | $13.1M | -$34.4M | $18.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.12 | -$0.63 | $0.20 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.11 | -$0.63 | $0.20 | -$0.30 | |
| Weighted Average Basic Share | $67M | $64.3M | $68.2M | $64.3M | $70.4M | |
| Weighted Average Diluted Share | $72M | $70.2M | $68.8M | $70.1M | $70.4M | |
| EBITDA | $86.7M | $77.8M | $82.9M | $100.6M | $105.3M | |
| EBIT | $19.9M | $28.8M | $2.1M | $50.4M | $39.1M | |
| Revenue (Reported) | $226.1M | $188M | $245.8M | $187.9M | $239.8M | |
| Operating Income (Reported) | $45.8M | $36.3M | $15.1M | -$36.3M | $49M | |
| Operating Income (Adjusted) | $19.9M | $28.8M | $2.1M | $50.4M | $39.1M | |
| 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 | $17.3M | |
| 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 | $3.3B | |
| 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 | $201.6M | |
| Total Debt | $4.9B | $4B | $5.5B | $3.5B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305M | $223.7M | $158.9M | $196M | $180.1M | |
| Short Term Investments | $23.8M | $32.9M | $10.3M | $10.7M | $12.3M | |
| Accounts Receivable, Net | $346.9M | $291.3M | $302.9M | $306.6M | $313.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $806.6M | $713M | $697.2M | $669.6M | $2.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | $860.4M | |
| Long-Term Investments | $4.8B | $4.1B | $3.8B | $3.3B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $35.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $410.5M | $309M | $592.9M | $533.8M | $620.5M | |
| Total Assets | $12B | $11B | $12.3B | $9.8B | $11.4B | |
| Accounts Payable | $120M | $139.5M | $150.9M | $101.5M | $123.3M | |
| Accrued Expenses | $22.8M | $21.5M | $16M | $23.2M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $64M | -- | $10.6M | -- | |
| Total Current Liabilities | $912.8M | $851.3M | $937.1M | $958.4M | $816.6M | |
| Long-Term Debt | $4.7B | $3.6B | $5.1B | $3.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.7B | $7.4B | $5.5B | $7B | |
| Common Stock | $222.6M | $222.6M | $222.6M | $389.1M | $222.6M | |
| Other Common Equity Adj | -$18.9M | -$7.3M | $20.6M | $40.2M | -$4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$3.6M | -$18M | -- | -- | -- | |
| Minority Interest, Total | $597.2M | $565.1M | $519.8M | $340.3M | $601.7M | |
| Total Equity | $5.5B | $5.3B | $5B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $12B | $11B | $12.3B | $9.8B | $11.4B | |
| Cash and Short Terms | $328.8M | $256.6M | $169.2M | $206.7M | $192.4M | |
| Total Debt | $5.3B | $4.1B | $5.6B | $3.8B | $3.9B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $13.5M | -$38.4M | $18.4M | -$21.5M | |
| Depreciation & Amoritzation | $66.8M | $48.9M | $80.8M | $50.1M | $66.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | $11.3M | -$392K | -$2.9M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.6M | $81.4M | $42.3M | -$24.7M | $6.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$21M | -$26.4M | -$23M | -$36.6M | -$36.8M | |
| Cash From Investing | $20.2M | $13.5M | -$66.4M | -$3.7M | -$176.3M | |
| Dividends Paid (Ex Special Dividend) | -$69.8M | -$66.3M | -$61.2M | -$54.1M | -$60.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $540.4M | $403.2M | $143M | $130.5M | $509.3M | |
| Long-Term Debt Repaid | -$372.8M | -$265.7M | -$79.5M | -$41.5M | -$253.6M | |
| Repurchase of Common Stock | -$87.7M | -$169.2M | -- | -- | -$871K | |
| Other Financing Activities | -$20.4M | -$26.6M | -$5.3M | -$23.6M | -$19.8M | |
| Cash From Financing | -$10M | -$124.6M | -$2.8M | $11.4M | $175M | |
| Beginning Cash (CF) | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | -$29.7M | -$26.8M | -$17M | $5.4M | |
| Ending Cash (CF) | $401.6M | $307.3M | $357.3M | $318.5M | $337M | |
| Levered Free Cash Flow | $18.6M | $81.4M | $42.3M | -$24.7M | $6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.8M | $498M | -$128.1M | -$542.6M | -$9.7M | |
| Depreciation & Amoritzation | $321.5M | $210.6M | $255.9M | $225M | $230.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.2M | -$13.1M | $9.3M | $11.5M | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $530.8M | $318.8M | $237M | $162.5M | $161M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$82.4M | -$94.2M | -$181.1M | -$198.1M | -$474.4M | |
| Cash From Investing | $1.2B | $986.9M | $345.9M | $234M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$284.1M | -$267.6M | -$257M | -$223.9M | -$224.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.4B | $1.7B | $655.1M | $1.6B | |
| Long-Term Debt Repaid | -$3B | -$2.1B | -$2B | -$815.9M | -$1.8B | |
| Repurchase of Common Stock | -$460M | -$428.9M | -- | -$11.7M | -$3.4M | |
| Other Financing Activities | -$186.9M | -$70.7M | -$30.2M | -$39.4M | -$61.7M | |
| Cash From Financing | -$2B | -$1.4B | -$533M | -$435.2M | -$88.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219.4M | -$94.3M | $49.9M | -$38.8M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $530.8M | $318.8M | $237M | $162.5M | $161M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $13.5M | -$38.4M | $18.4M | -$21.5M | |
| Depreciation & Amoritzation | $66.8M | $48.9M | $80.8M | $50.1M | $66.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | $11.3M | -$392K | -$2.9M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.6M | $81.4M | $42.3M | -$24.7M | $6.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$21M | -$26.4M | -$23M | -$36.6M | -$36.8M | |
| Cash From Investing | $20.2M | $13.5M | -$66.4M | -$3.7M | -$176.3M | |
| Dividends Paid (Ex Special Dividend) | -$69.8M | -$66.3M | -$61.2M | -$54.1M | -$60.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $540.4M | $403.2M | $143M | $130.5M | $509.3M | |
| Long-Term Debt Repaid | -$372.8M | -$265.7M | -$79.5M | -$41.5M | -$253.6M | |
| Repurchase of Common Stock | -$87.7M | -$169.2M | -- | -- | -$871K | |
| Other Financing Activities | -$20.4M | -$26.6M | -$5.3M | -$23.6M | -$19.8M | |
| Cash From Financing | -$10M | -$124.6M | -$2.8M | $11.4M | $175M | |
| Beginning Cash (CF) | $372.8M | $337M | $384.1M | $335.5M | $331.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | -$29.7M | -$26.8M | -$17M | $5.4M | |
| Ending Cash (CF) | $401.6M | $307.3M | $357.3M | $318.5M | $337M | |
| Levered Free Cash Flow | $18.6M | $81.4M | $42.3M | -$24.7M | $6.7M | |
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Financial Ratios
SLG
Sector
P/E ratio
654.88x
19.17x
PEG ratio
-0.02x
0.09x
P/B ratio
1.13x
0.81x
Price / LTM sales
4.18x
3.38x
Growth Metrics
SLG
Sector
Revenue growth
27.66%
1.46%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-6.48%
3.03%
Earnings forecast
-$0.38
$0.12
Profitability
SLG
Sector
Profitability FY 2024
$431.6M
$212.8M
Return on invested capital
-0.04%
1.79%
Return on assets
-0.03%
1.52%
Return on equity
-0.08%
3.38%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
16
Balance Sheet
SLG
Sector
Total cash
$192.4M
$69.7M
Short term investments
$17.3M
$14.8M
Total assets
$10.5B
$3.3B
Long term debt
$3.9B
$1.3B
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