COM:SIXTHSTREETSPECIALTYLENDING
Sixth Street Specialty Lending
- Stock
Last Close
19.79
08/11 21:00
Market Cap
2.03B
Beta: -
Volume Today
609.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 14.90M - | 33.39M 124.08% | 37.78M 13.14% | 24.42M 35.35% | 23.39M 4.24% | 24.49M 4.72% | 25.71M 4.98% | 26.83M 4.33% | 29.33M 9.32% | 15.46M 47.27% | ||
average receivables | 4.63M - | 6.04M 30.52% | 8.85M 46.44% | 10.15M 14.63% | 8.25M 18.65% | 7.80M 5.56% | 10.94M 40.36% | 10.82M 1.12% | 9.68M 10.54% | 14.81M 53.02% | 23.41M 58.05% | |
book value per share | 16.59 - | 16.54 0.32% | 15.20 8.12% | 16.25 6.94% | 16.16 0.59% | 16.25 0.61% | 16.94 4.23% | 17.28 1.99% | 17.68 2.31% | 17.16 2.96% | 17.58 2.45% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.10 - | 24.99K 24,936,303.22% | 27.48K 9.97% | 28.26K 2.83% | 28.20K 0.20% | 0.05 100.00% | 0.21 327.95% | 0.04 82.91% | 0.02 40.62% | 34.88 160,430.86% | 0.30 99.15% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -6.06K - | -8.04K 32.67% | -6.22K 22.70% | -1.59K 74.37% | ||||||||
days sales outstanding | 27.09 - | 28.19 4.03% | 45.66 61.98% | 23.10 49.41% | 19.15 17.07% | 23.84 24.46% | 27.81 16.64% | 15.79 43.20% | 17.56 11.19% | 50.40 186.99% | 24.24 51.90% | |
debt to assets | 0.42 - | 0.30 27.01% | 0.43 41.73% | 0.41 5.59% | 0.41 0.65% | 0.35 14.07% | 0.48 36.56% | 0.47 1.05% | 0.46 2.12% | 0.51 9.35% | 0.53 4.76% | |
debt to equity | 0.75 - | 0.47 37.00% | 0.80 67.85% | 0.71 10.12% | 0.73 1.52% | 0.57 21.20% | 0.98 70.99% | 0.96 2.22% | 0.93 2.78% | 1.07 15.62% | 1.19 10.70% | |
dividend yield | 0.04 - | 0.06 40.61% | 0.09 43.96% | 0.07 17.68% | 0.08 8.66% | 0.08 1.67% | 0.07 14.71% | 0.09 35.31% | 0.13 40.56% | 0.10 20.92% | 0.09 18.19% | |
earnings yield | 0.12 - | 0.10 17.18% | 0.07 27.51% | 0.13 72.50% | 0.09 24.94% | 0.10 7.05% | 0.11 8.35% | 0.13 17.19% | 0.13 1.77% | 0.08 38.12% | 0.12 55.54% | |
enterprise value | 982.96M - | 1.24B 26.46% | 1.53B 22.79% | 1.77B 15.99% | 1.89B 6.64% | 1.78B 5.67% | 2.50B 40.32% | 2.50B 0.15% | 2.87B 14.78% | 2.82B 1.70% | 3.59B 27.29% | |
enterprise value over ebitda | 12.66 - | 12.27 3.04% | 18.85 53.58% | 11.04 41.42% | 13.67 23.84% | 11.18 18.26% | 15.78 41.19% | 13.61 13.76% | 13.54 0.53% | 16.71 23.45% | 10.74 35.72% | |
ev to operating cash flow | -3.39 - | -8.35 146.09% | -8.32 0.41% | -46.72 461.66% | 22.91 149.05% | 14.94 34.80% | -6.61 144.24% | 17.25 360.98% | 1.17K 6,690.84% | -12.58 101.07% | 18.72 248.87% | |
ev to sales | 14.79 - | 13.41 9.32% | 18.10 34.96% | 11.49 36.50% | 14.65 27.48% | 13.17 10.08% | 14.58 10.69% | 12.62 13.48% | 12.83 1.66% | 20.69 61.29% | 8.53 58.74% | |
free cash flow per share | -8.36 - | -2.95 64.76% | -3.40 15.32% | -0.65 80.97% | 1.37 312.32% | 1.82 32.69% | -5.72 414.02% | 2.16 137.72% | 0.03 98.43% | -2.87 8,551.17% | 2.26 178.54% | |
free cash flow yield | -0.52 - | -0.18 66.48% | -0.21 19.58% | -0.03 83.47% | 0.07 300.31% | 0.10 45.23% | -0.27 364.58% | 0.10 139.03% | 0.00 98.60% | -0.16 11,205.21% | 0.10 164.72% | |
graham net net | -13.20 - | 24.98K 189,309.88% | 27.47K 9.96% | 28.25K 2.83% | 28.19K 0.20% | -10.05 100.04% | -17.22 71.39% | -17.38 0.96% | -17.55 0.94% | 15.94 190.82% | -21.16 232.78% | |
graham number | 26.87 - | 25.03 6.84% | 20.06 19.86% | 29.24 45.76% | 26.00 11.07% | 25.80 0.80% | 29.86 15.77% | 32.10 7.48% | 34.16 6.44% | 23.10 32.40% | 32.12 39.06% | |
income quality | -4.32 - | -1.75 59.53% | -2.89 64.97% | -0.28 90.42% | 0.74 366.89% | 1.00 35.67% | -2.45 344.19% | 0.81 133.30% | 0.01 98.58% | -2.08 18,047.58% | 0.86 141.61% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.42 - | 6.72 9.45% | 5.09 24.20% | 7.60 49.29% | 5.85 23.06% | 3.73 36.29% | 3.22 13.46% | 4.96 53.96% | 5.25 5.78% | 3.33 36.49% | 3.20 3.99% | |
interest debt per share | 12.78 - | 8.14 36.35% | 12.38 52.19% | 11.98 3.26% | 12.12 1.17% | 9.95 17.90% | 17.31 73.98% | 17.07 1.37% | 16.99 0.46% | 19.09 12.32% | 22.14 16.00% | |
inventory turnover | ||||||||||||
invested capital | 0.75 - | 0.47 37.00% | 0.80 67.85% | 0.71 10.12% | 0.73 1.52% | 0.57 21.20% | 0.98 70.99% | 0.96 2.22% | 0.93 2.78% | 1.07 15.62% | 1.19 10.70% | |
market cap | 554.16M - | 849.57M 53.31% | 875.98M 3.11% | 1.09B 24.94% | 1.19B 8.54% | 1.18B 0.39% | 1.42B 19.88% | 1.39B 1.69% | 1.69B 21.04% | 1.39B 17.54% | 1.84B 32.11% | |
net current asset value | 7.94B - | 9.10B 14.64% | 12.28B 34.95% | 13.89B 13.08% | 12.68B 8.74% | -655.02M 105.17% | -1.13B 73.19% | -1.17B 2.80% | -1.26B 8.35% | 1.27B 200.21% | -1.79B 241.10% | |
net debt to ebitda | 5.52 - | 3.89 29.64% | 8.03 106.73% | 4.22 47.52% | 5.07 20.27% | 3.75 26.03% | 6.82 81.95% | 6.03 11.69% | 5.58 7.35% | 8.47 51.81% | 5.25 38.09% | |
net income per share | 1.93 - | 1.68 12.93% | 1.18 30.10% | 2.34 98.66% | 1.86 20.44% | 1.82 2.19% | 2.34 28.59% | 2.65 13.26% | 2.93 10.73% | 1.38 52.91% | 2.61 88.74% | |
operating cash flow per share | -8.36 - | -2.95 64.76% | -3.40 15.32% | -0.65 80.97% | 1.37 312.32% | 1.82 32.69% | -5.72 414.02% | 2.16 137.72% | 0.03 98.43% | -2.87 8,551.17% | 2.26 178.54% | |
payables turnover | -0.06 - | -0.05 24.62% | -0.06 29.36% | -0.23 290.16% | ||||||||
receivables turnover | 13.47 - | 12.95 3.88% | 7.99 38.26% | 15.80 97.68% | 19.06 20.58% | 15.31 19.65% | 13.13 14.26% | 23.11 76.05% | 20.79 10.06% | 7.24 65.16% | 15.06 107.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 1.20% | 0.04 35.76% | 0.08 95.13% | 0.06 20.65% | 0.07 6.02% | 0.07 1.47% | 0.08 12.38% | 0.08 8.97% | 0.04 54.11% | 0.07 74.33% | |
revenue per share | 1.92 - | 1.83 4.37% | 1.56 14.91% | 2.63 68.37% | 2.15 18.31% | 2.07 3.78% | 2.59 25.51% | 2.95 13.78% | 3.10 5.15% | 1.75 43.75% | 4.95 183.39% | |
roe | 0.12 - | 0.10 12.65% | 0.08 23.92% | 0.14 85.77% | 0.12 19.97% | 0.11 2.78% | 0.14 23.37% | 0.15 11.05% | 0.17 8.23% | 0.08 51.48% | 0.15 84.22% | |
roic | 0.08 - | 0.08 5.56% | 0.05 33.85% | 0.10 79.97% | 0.08 16.69% | 0.09 15.17% | 0.07 24.67% | 0.08 12.28% | 0.09 9.72% | 0.06 31.46% | 0.10 71.75% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.14% | 0.16 64.24% | 0.09 45.91% | 0.08 3.56% | 0.10 14.86% | 0.08 19.96% | 0.06 14.76% | 0.06 6.59% | 0.10 61.54% | 0.03 67.46% | |
shareholders equity per share | 16.59 - | 16.54 0.32% | 15.20 8.12% | 16.25 6.94% | 16.16 0.59% | 16.25 0.61% | 16.94 4.23% | 17.28 1.99% | 17.68 2.31% | 17.16 2.96% | 17.58 2.45% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 574.70M - | 835.40M 45.36% | 820.74M 1.76% | 952.21M 16.02% | 969.28M 1.79% | 1.06B 9.69% | 1.12B 5.28% | 1.16B 3.75% | 1.28B 9.86% | 1.34B 5.15% | 1.50B 11.54% | |
tangible book value per share | 16.59 - | 16.54 0.32% | 15.20 8.12% | 16.25 6.94% | 16.16 0.59% | 16.25 0.61% | 16.94 4.23% | 17.28 1.99% | 17.68 2.31% | 17.16 2.96% | 17.58 2.45% | |
working capital | 8.39B - | 9.52B 13.51% | 12.95B 36.07% | 14.59B 12.63% | 13.40B 8.13% | -13.40M 100.10% | 1.27M 109.49% | -16.69M 1,412.82% | -18.58M 11.37% | 2.76B 14,961.23% | -311.82M 111.29% |
All numbers in (except ratios and percentages)