SOLSSOLSNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.34
Net Income/Share$1.48
Operating CF/Share$1.81
Free CF/Share$0.26
Cash/Share$3.34
Book Value/Share$8.62
Tangible Book/Share$3.18
Equity/Share$8.84
Interest Debt/Share$15.21
CapEx/Share$1.55
Dividend/Share$0.08
Valuation
Market Cap$12.52B
Enterprise Value$14.41B
P/E Ratio53.15P/S Ratio3.22P/OCF Ratio43.58
P/FCF Ratio305.41
P/B Ratio8.93P/TB Ratio8.93
EV/Sales3.71EV/EBITDA15.19
Graham Valuation
Graham Number$17.18
Graham Net-Net$-18.29
Profitability
Earnings Yield1.88%FCF Yield0.33%ROE10.08%ROIC7.46%Return on Tangible Assets4.93%Dividend
Dividend Yield0.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.81%
CapEx/Revenue6.38%
CapEx/Depreciation1.13
SBC/Revenue0.49%
SG&A/Revenue0.00%
R&D/Revenue2.52%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.43Debt/Market Cap0.19
Net Debt/EBITDA1.99
Current Ratio1.39Interest Coverage364.50xIncome Quality1.09Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding126 days
Days Inventory99 days
Receivables Turnover6.02x
Payables Turnover2.90x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$508.00M
Working Capital$675.00M
Invested Capital$3.60B
Intangibles/Assets15.32%