SOLLY(SOLLY)
SOLLY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$23.14
Net Income/Share$-9.88
Operating CF/Share$-10.58
Free CF/Share$-10.58
Cash/Share$34.18
Book Value/Share$241.42
Tangible Book/Share$241.42
Equity/Share$229.47
Interest Debt/Share$236.16
CapEx/Share$0.00
Dividend/Share$1.71
Valuation (TTM)
Market Cap$2.91B
Enterprise Value$33.85B
P/E Ratio-1.88P/S Ratio0.78P/OCF Ratio-1.71
P/FCF Ratio-1.71
P/B Ratio0.08P/TB Ratio0.08
EV/Sales9.13EV/EBITDA22.33
Graham Valuation
Graham Number--
Graham Net-Net$-249.27
Profitability (TTM)
Earnings Yield-54.44%FCF Yield-58.32%ROE-4.32%ROIC1.20%Return on Tangible Assets-1.87%Dividend (TTM)
Dividend Yield9.41%Payout Ratio-0.31%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.43Debt/Market Cap12.53
Net Debt/EBITDA20.41
Current Ratio3.21Interest Coverage0.79xIncome Quality1.07Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding171 days
Days Inventory0 days
Receivables Turnover5.46x
Payables Turnover2.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.67B
Working Capital$7.86B
Invested Capital$8.63B
Intangibles/Assets0.00%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
