SOLS Statistics
Total Valuation
SOLS has a market cap or net worth of $13.13 billion. The enterprise value is $14.92 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SOLS has 158.80 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 158.80M |
| Shares Outstanding | 158.80M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 84.63% |
| Float | 158.62M |
Valuation Ratios
The trailing PE ratio is 70.60 and the forward PE ratio is 30.85.
| PE Ratio | 70.60 |
| Forward PE | 30.85 |
| PS Ratio | 3.30 |
| Forward PS | 3.19 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 21.21 |
| P/FCF Ratio | 90.56 |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 102.91.
| EV / Earnings | 79.37 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 21.14 |
| EV / FCF | 102.91 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 16.77 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $970,976 |
| Profits Per Employee | $45,854 |
| Employee Count | 4,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOLS has paid $346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 58.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 1,847,249 |
Short Selling Information
The latest short interest is 4.00 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, SOLS had revenue of $3.98 billion and earned $188.00 million in profits. Earnings per share was $1.17.
| Revenue | 3.98B |
| Gross Profit | 1.25B |
| Operating Income | 706.00M |
| Pretax Income | 596.00M |
| Net Income | 188.00M |
| EBITDA | 904.00M |
| EBIT | 706.00M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $642.00 million in cash and $2.43 billion in debt, giving a net cash position of -$1.79 billion or -$11.27 per share.
| Cash & Cash Equivalents | 642.00M |
| Total Debt | 2.43B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$11.27 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.36 |
| Working Capital | 731.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $494.00 million and capital expenditures -$349.00 million, giving a free cash flow of $145.00 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -349.00M |
| Depreciation & Amortization | 198.00M |
| Net Borrowing | 1.99B |
| Free Cash Flow | 145.00M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 31.30%, with operating and profit margins of 17.73% and 4.72%.
| Gross Margin | 31.30% |
| Operating Margin | 17.73% |
| Pretax Margin | 14.97% |
| Profit Margin | 4.72% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 17.73% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.81% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.10% |
Dividend DetailsAnalyst Forecast
The average price target for SOLS is $90.57, which is 9.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.57 |
| Price Target Difference | 9.53% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 34.76% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOLS has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |