SOLS(SOLS)
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 Ratio2.34P/OCF Ratio15.82
P/FCF Ratio53.27
P/B Ratio6.04P/TB Ratio6.04
EV/Sales2.75EV/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/Assets0.41Debt/Market Cap0.25
Net Debt/EBITDA1.86
Current Ratio1.46Interest Coverage8.99xIncome Quality2.24Efficiency
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
Explore More
Financial Services Stocks
More Financial Services stocks
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