SOLS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.79
Net Income/Share$1.32
Operating CF/Share$3.82
Free CF/Share$1.13
Cash/Share$4.72
Book Value/Share$10.00
Tangible Book/Share$4.56
Equity/Share$9.99
Interest Debt/Share$15.67
CapEx/Share$2.68
Dividend/Share$0.22
Valuation (TTM)
Market Cap$9.59B
Enterprise Value$11.25B
P/E Ratio45.38P/S Ratio2.34
P/OCF Ratio15.82
P/FCF Ratio53.27
P/B Ratio6.04
P/TB Ratio6.04
EV/Sales2.75
EV/EBITDA12.63
Graham Valuation
Graham Number$17.24
Graham Net-Net$-15.80
Profitability (TTM)
Earnings Yield2.19%FCF Yield1.88%ROE10.89%ROIC7.63%Return on Tangible Assets4.16%
Dividend (TTM)
Dividend Yield0.37%Payout Ratio725.71%
Capital Allocation
CapEx/OCF70.30%
CapEx/Revenue10.40%
CapEx/Depreciation1.94
SBC/Revenue0.49%
SG&A/Revenue11.11%
R&D/Revenue2.59%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.41
Debt/Market Cap0.25
Net Debt/EBITDA1.86
Current Ratio1.46Interest Coverage8.99xIncome Quality2.24
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding121 days
Days Inventory86 days
Receivables Turnover4.16x
Payables Turnover3.02x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$724.00M
Working Capital$808.00M
Invested Capital$3.80B
Intangibles/Assets14.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.