SOLS Statistics
Total Valuation
SOLS has a market cap or net worth of $11.38 billion. The enterprise value is $13.73 billion.
Important Dates
The next estimated earnings date is Sunday, May 3, 2026, before market open.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
SOLS has 158.75 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 158.75M |
| Shares Outstanding | 158.75M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 82.22% |
| Float | 158.60M |
Valuation Ratios
The trailing PE ratio is 48.07 and the forward PE ratio is 26.87.
| PE Ratio | 48.07 |
| Forward PE | 26.87 |
| PS Ratio | 3.02 |
| Forward PS | 2.87 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 22.56 |
| P/FCF Ratio | 98.58 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 115.42.
| EV / Earnings | 57.95 |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.79 |
| EV / FCF | 115.42 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 21.32 |
| Interest Coverage | 26.11 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $947,805 |
| Profits Per Employee | $57,805 |
| Employee Count | 4,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SOLS has paid $362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 55.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 2,406,131 |
Short Selling Information
The latest short interest is 3.14 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOLS had revenue of $3.89 billion and earned $237.00 million in profits. Earnings per share was $1.49.
| Revenue | 3.89B |
| Gross Profit | 1.25B |
| Operating Income | 731.00M |
| Pretax Income | 647.00M |
| Net Income | 237.00M |
| EBITDA | 927.00M |
| EBIT | 731.00M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $534.00 million in cash and $2.54 billion in debt, with a net cash position of -$2.00 billion or -$12.62 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 2.54B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.89 |
| Working Capital | 675.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $455.00 million and capital expenditures -$336.00 million, giving a free cash flow of $119.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -336.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | 1.99B |
| Free Cash Flow | 119.00M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of 18.81% and 6.10%.
| Gross Margin | 32.17% |
| Operating Margin | 18.81% |
| Pretax Margin | 16.65% |
| Profit Margin | 6.10% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 18.81% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.03% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.01% |
Dividend DetailsAnalyst Forecast
The average price target for SOLS is $72.75, which is 1.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.75 |
| Price Target Difference | 1.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
SOLS has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |
