London
· Delayed Price · Currency is GBP · Price in GBXSolid State Statistics
Total Valuation
Solid State has a market cap or net worth of GBP 137.57 million. The enterprise value is 145.81 million.
| Market Cap | 137.57M |
| Enterprise Value | 145.81M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Solid State has 11.37 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 49.47% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 18.36.
| PE Ratio | 15.92 |
| Forward PE | 18.36 |
| PS Ratio | 0.84 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 15.47.
| EV / Earnings | 16.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.85 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 25.82.
| Current Ratio | 1.92 |
| Quick Ratio | 1.08 |
| Debt / Equity | 25.82 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.77 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | 408,258 |
| Profits Per Employee | 22,180 |
| Employee Count | 400 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 1,407.17 |
| 200-Day Moving Average | 1,379.76 |
| Relative Strength Index (RSI) | 21.25 |
| Average Volume (20 Days) | 9,843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solid State had revenue of GBP 163.30 million and earned 8.87 million in profits. Earnings per share was 0.76.
| Revenue | 163.30M |
| Gross Profit | 51.83M |
| Operating Income | 16.48M |
| Pretax Income | 12.19M |
| Net Income | 8.87M |
| EBITDA | 20.36M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 8.45 million in cash and 16.69 million in debt, giving a net cash position of -8.24 million or -0.73 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 16.69M |
| Net Cash | -8.24M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 64.62M |
| Book Value Per Share | 5.69 |
| Working Capital | 31.10M |
Cash Flow
In the last 12 months, operating cash flow was 10.95 million and capital expenditures -1.52 million, giving a free cash flow of 9.43 million.
| Operating Cash Flow | 10.95M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 9.43M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 31.74%, with operating and profit margins of 10.09% and 5.43%.
| Gross Margin | 31.74% |
| Operating Margin | 10.09% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.43% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.09% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.17% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |