SOLV Energy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 19.38%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.38%
Return on Capital Employed (ROCE)	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.

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)	n/a

Full Income Statement

Balance Sheet

The company has $208.07 million in cash and $469.02 million in debt, with a net cash position of -$260.95 million.

Cash & Cash Equivalents	208.07M
Total Debt	469.02M
Net Cash	-260.95M
Net Cash Per Share	n/a
Equity (Book Value)	423.48M
Book Value Per Share	n/a
Working Capital	-30.94M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

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%

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	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a