SOLS Statistics
Total Valuation
SOLS has a market cap or net worth of $7.90 billion. The enterprise value is $7.91 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOLS has 158.73 million shares outstanding.
| Current Share Class | 158.73M |
| Shares Outstanding | 158.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.28% |
| Float | 158.72M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 19.10. SOLS's PEG ratio is 0.73.
| PE Ratio | 24.01 |
| Forward PE | 19.10 |
| PS Ratio | 2.07 |
| Forward PS | 1.97 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 35.81.
| EV / Earnings | 24.06 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.87 |
| EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.53 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.95 |
| Interest Coverage | 114.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $86,579 |
| Employee Count | 3,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOLS has paid $372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 50.47% |
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) | 57.22 |
| Average Volume (20 Days) | 4,045,589 |
Short Selling Information
The latest short interest is 2.40 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOLS had revenue of $3.81 billion and earned $329.00 million in profits. Earnings per share was $2.07.
| Revenue | 3.81B |
| Gross Profit | 1.30B |
| Operating Income | 802.00M |
| Pretax Income | 737.00M |
| Net Income | 329.00M |
| EBITDA | 985.00M |
| EBIT | 802.00M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $417.00 million in cash and $432.00 million in debt, giving a net cash position of -$15.00 million or -$0.09 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 432.00M |
| Net Cash | -15.00M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 20.34 |
| Working Capital | 652.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $564.00 million and capital expenditures -$343.00 million, giving a free cash flow of $221.00 million.
| Operating Cash Flow | 564.00M |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 221.00M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 34.02%, with operating and profit margins of 21.04% and 8.63%.
| Gross Margin | 34.02% |
| Operating Margin | 21.04% |
| Pretax Margin | 19.33% |
| Profit Margin | 8.63% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 21.04% |
| FCF Margin | 5.80% |
Dividends & Yields
SOLS 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 | 4.16% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for SOLS is $54.00, which is 8.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 8.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 | 3 |
