SOLS Statistics

Total Valuation

SOLS has a market cap or net worth of $12.66 billion. The enterprise value is $14.66 billion.

Market Cap	12.66B
Enterprise Value	14.66B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

SOLS has 158.80 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	158.80M
Shares Outstanding	158.80M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	82.35%
Float	158.65M

Valuation Ratios

The trailing PE ratio is 53.50 and the forward PE ratio is 29.91.

PE Ratio	53.50
Forward PE	29.91
PS Ratio	3.26
Forward PS	3.07
PB Ratio	8.97
P/TBV Ratio	24.34
P/FCF Ratio	106.37
P/OCF Ratio	27.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 123.20.

EV / Earnings	61.86
EV / Sales	3.77
EV / EBITDA	15.82
EV / EBIT	20.06
EV / FCF	123.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.84.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	1.84
Debt / EBITDA	2.65
Debt / FCF	21.32
Interest Coverage	26.11

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	18.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$947,805
Profits Per Employee	$57,805
Employee Count	4,100
Asset Turnover	0.73
Inventory Turnover	4.14

Taxes

In the past 12 months, SOLS has paid $362.00 million in taxes.

Income Tax	362.00M
Effective Tax Rate	55.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,773,269

Short Selling Information

The latest short interest is 3.12 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	3.12M
Short Previous Month	3.26M
Short % of Shares Out	1.96%
Short % of Float	1.96%
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, SOLS had revenue of $3.89 billion and earned $237.00 million in profits. Earnings per share was $1.49.

Revenue	3.89B
Gross Profit	1.25B
Operating Income	731.00M
Pretax Income	647.00M
Net Income	237.00M
EBITDA	927.00M
EBIT	731.00M
Earnings Per Share (EPS)	$1.49

Full Income Statement

Balance Sheet

The company has $534.00 million in cash and $2.54 billion in debt, giving a net cash position of -$2.00 billion or -$12.61 per share.

Cash & Cash Equivalents	534.00M
Total Debt	2.54B
Net Cash	-2.00B
Net Cash Per Share	-$12.61
Equity (Book Value)	1.38B
Book Value Per Share	8.89
Working Capital	675.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $455.00 million and capital expenditures -$336.00 million, giving a free cash flow of $119.00 million.

Operating Cash Flow	455.00M
Capital Expenditures	-336.00M
Depreciation & Amortization	196.00M
Net Borrowing	1.99B
Free Cash Flow	119.00M
FCF Per Share	$0.75

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 18.81% and 6.10%.

Gross Margin	32.17%
Operating Margin	18.81%
Pretax Margin	16.65%
Profit Margin	6.10%
EBITDA Margin	23.85%
EBIT Margin	18.81%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.38%.

Dividend Per Share	$0.30
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.07%
Buyback Yield	-0.13%
Shareholder Yield	0.25%
Earnings Yield	1.87%
FCF Yield	0.94%

Dividend Details

Analyst Forecast

The average price target for SOLS is $79.25, which is -0.58% lower than the current price. The consensus rating is "Buy".

Price Target	$79.25
Price Target Difference	-0.58%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4