SOLV(SOLV)
SOLV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.82
Net Income/Share$8.94
Operating CF/Share$2.12
Free CF/Share$-0.06
Cash/Share$5.04
Book Value/Share$29.00
Tangible Book/Share$-18.65
Equity/Share$29.00
Interest Debt/Share$30.91
CapEx/Share$2.18
Dividend/Share$0.00
Valuation
Market Cap$11.95B
Enterprise Value$16.11B
P/E Ratio7.71P/S Ratio1.44P/OCF Ratio32.50
P/FCF Ratio-1,195.02
P/B Ratio2.38P/TB Ratio2.38
EV/Sales1.93EV/EBITDA5.73
Graham Valuation
Graham Number$76.37
Graham Net-Net$-40.54
Profitability
Earnings Yield12.98%FCF Yield-0.08%ROE36.74%ROIC17.76%Return on Tangible Assets25.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF102.71%
CapEx/Revenue4.55%
CapEx/Depreciation1.51
SBC/Revenue1.00%
SG&A/Revenue37.00%
R&D/Revenue8.90%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.35Debt/Market Cap0.42
Net Debt/EBITDA1.48
Current Ratio1.23Interest Coverage6.29xIncome Quality0.24Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding65 days
Days Inventory100 days
Receivables Turnover8.05x
Payables Turnover5.64x
Inventory Turnover3.63x
Capital Structure
Tangible Assets-$3.25B
Working Capital$723.00M
Invested Capital$10.35B
Intangibles/Assets58.04%