SOLS Statistics
Total Valuation
SOLS has a market cap or net worth of $9.73 billion. The enterprise value is $11.41 billion.
| Market Cap | 9.73B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SOLS has 158.85 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 83.03% |
| Float | 154.79M |
Valuation Ratios
The trailing PE ratio is 46.75 and the forward PE ratio is 19.42. SOLS's PEG ratio is 0.66.
| PE Ratio | 46.75 |
| Forward PE | 19.42 |
| PS Ratio | 2.38 |
| Forward PS | 2.27 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | 50.02 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 58.62.
| EV / Earnings | 54.43 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 17.67 |
| EV / FCF | 58.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 12.44 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $998,780 |
| Profits Per Employee | $51,220 |
| Employee Count | 4,100 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SOLS has paid $287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 50.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.36 |
| 200-Day Moving Average | 66.77 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 3,285,577 |
Short Selling Information
The latest short interest is 11.33 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, SOLS had revenue of $4.10 billion and earned $210.00 million in profits. Earnings per share was $1.31.
| Revenue | 4.10B |
| Gross Profit | 1.25B |
| Operating Income | 695.00M |
| Pretax Income | 572.00M |
| Net Income | 210.00M |
| EBITDA | 868.00M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $750.00 million in cash and $2.43 billion in debt, with a net cash position of -$1.68 billion or -$10.55 per share.
| Cash & Cash Equivalents | 750.00M |
| Total Debt | 2.43B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.98 |
| Working Capital | 808.00M |
Cash Flow
In the last 12 months, operating cash flow was $606.00 million and capital expenditures -$411.00 million, giving a free cash flow of $195.00 million.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | -411.00M |
| Depreciation & Amortization | 197.00M |
| Net Borrowing | 1.99B |
| Free Cash Flow | 195.00M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 30.62%, with operating and profit margins of 16.97% and 5.13%.
| Gross Margin | 30.62% |
| Operating Margin | 16.97% |
| Pretax Margin | 13.97% |
| Profit Margin | 5.13% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 15.80% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.43% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for SOLS is $80.43, which is 31.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.43 |
| Price Target Difference | 31.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 37.41% |
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 | |
| 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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |