SOLV Energy Statistics
Total Valuation
SOLV Energy has a market cap or net worth of $2.64 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOLV Energy has 112.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 11.37.
| EV / Earnings | 23.51 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 16.96 |
| EV / FCF | 11.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.84 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 25.27%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $929,485 |
| Profits Per Employee | $53,665 |
| 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 | 1.16% |
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) | n/a |
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, SOLV Energy had revenue of $2.14 billion and earned $123.43 million in profits. Earnings per share was $1.10.
| Revenue | 2.14B |
| Gross Profit | 401.86M |
| Operating Income | 174.97M |
| Pretax Income | 124.87M |
| Net Income | 123.43M |
| EBITDA | 258.87M |
| EBIT | 171.08M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $208.07 million in cash and $469.02 million in debt, with a net cash position of -$260.95 million or -$2.32 per share.
| Cash & Cash Equivalents | 208.07M |
| Total Debt | 469.02M |
| Net Cash | -260.95M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 423.48M |
| Book Value Per Share | 3.77 |
| Working Capital | -30.94M |
Full Balance SheetCash 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 | $2.27 |
Full Cash Flow StatementMargins
Gross margin is 18.80%, with operating and profit margins of 8.18% and 5.77%.
| Gross Margin | 18.80% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.77% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.00% |
| FCF Margin | 11.94% |
