Solera Corp. (SLRA)

Solera 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

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	0.57
Debt / Equity	n/a
Debt / EBITDA	8.26
Debt / FCF	88.66
Interest Coverage	0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$325,887
Profits Per Employee	-$62,876
Employee Count	7,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Solera has paid $132.18 million in taxes.

Income Tax	132.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	+10.22%
50-Day Moving Average	25.13
200-Day Moving Average	24.69
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	3,505

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, Solera had revenue of $2.44 billion and -$471.57 million in losses.

Revenue	2.44B
Gross Profit	1.48B
Operating Income	591.68M
Pretax Income	-339.40M
Net Income	-471.57M
EBITDA	1.00B
EBIT	584.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $163.47 million in cash and $8.29 billion in debt, giving a net cash position of -$8.12 billion.

Cash & Cash Equivalents	163.47M
Total Debt	8.29B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	-503.07M
Book Value Per Share	n/a
Working Capital	-158.81M

Cash Flow

In the last 12 months, operating cash flow was $203.92 million and capital expenditures -$110.44 million, giving a free cash flow of $93.48 million.

Operating Cash Flow	203.92M
Capital Expenditures	-110.44M
Free Cash Flow	93.48M
FCF Per Share	n/a

Margins

Gross margin is 60.40%, with operating and profit margins of 24.21% and -19.29%.

Gross Margin	60.40%
Operating Margin	24.21%
Pretax Margin	-13.89%
Profit Margin	-19.29%
EBITDA Margin	41.03%
EBIT Margin	23.91%
FCF Margin	3.82%

Dividends & Yields

Solera 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

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	2