SOLV Energy, Inc. (MWH)

SOLV Energy Statistics

Total Valuation

SOLV Energy has a market cap or net worth of $6.38 billion. The enterprise value is $6.64 billion.

Market Cap	6.38B
Enterprise Value	6.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SOLV Energy has 202.37 million shares outstanding.

Current Share Class	115.35M
Shares Outstanding	202.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	23.57M

Valuation Ratios

The trailing PE ratio is 51.82.

PE Ratio	51.82
Forward PE	n/a
PS Ratio	2.95
Forward PS	n/a
PB Ratio	15.06
P/TBV Ratio	n/a
P/FCF Ratio	24.98
P/OCF Ratio	23.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 25.99.

EV / Earnings	53.91
EV / Sales	3.07
EV / EBITDA	24.22
EV / EBIT	34.85
EV / FCF	25.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.10.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	1.10
Debt / EBITDA	1.41
Debt / FCF	1.82
Interest Coverage	3.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.13%
Return on Capital Employed (ROCE)	21.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$939,469
Profits Per Employee	$53,521
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SOLV Energy has paid $1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	1.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,938,181

Short Selling Information

The latest short interest is 819,448, so 0.40% of the outstanding shares have been sold short.

Short Interest	819,448
Short Previous Month	n/a
Short % of Shares Out	0.40%
Short % of Float	3.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SOLV Energy had revenue of $2.16 billion and earned $123.10 million in profits.

Revenue	2.16B
Gross Profit	407.87M
Operating Income	190.44M
Pretax Income	125.13M
Net Income	123.10M
EBITDA	274.03M
EBIT	190.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $208.07 million in cash and $465.72 million in debt, with a net cash position of -$257.66 million or -$1.27 per share.

Cash & Cash Equivalents	208.07M
Total Debt	465.72M
Net Cash	-257.66M
Net Cash Per Share	-$1.27
Equity (Book Value)	423.48M
Book Value Per Share	n/a
Working Capital	-30.94M

Cash Flow

In the last 12 months, operating cash flow was $271.58 million and capital expenditures -$16.27 million, giving a free cash flow of $255.32 million.

Operating Cash Flow	271.58M
Capital Expenditures	-16.27M
Free Cash Flow	255.32M
FCF Per Share	$1.26

Margins

Gross margin is 18.88%, with operating and profit margins of 8.81% and 5.70%.

Gross Margin	18.88%
Operating Margin	8.81%
Pretax Margin	5.79%
Profit Margin	5.70%
EBITDA Margin	12.68%
EBIT Margin	8.81%
FCF Margin	11.82%

Dividends & Yields

SOLV Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	4.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SOLV Energy has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3