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Solstice Advanced Materials, Inc. (SOLS)
:SOLS
Total Valuation
Solstice Advanced Materials, Inc. has a market cap or net worth of $7.93B. The enterprise value is ―.
Market Cap$7.93B
Enterprise Value―
Share Statistics
Solstice Advanced Materials, Inc. has 158,727,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,727,460
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Solstice Advanced Materials, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.91%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee36.96K
Profits Per Employee5.93K
Employee Count102,000
Asset Turnover0.75
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Solstice Advanced Materials, Inc. is ―. Solstice Advanced Materials, Inc.’s PEG ratio is -0.57.
PE Ratio―
PS Ratio2.04
PB Ratio2.36
Price to Fair Value2.36
Price to FCF14.07
Price to Operating Cash Flow9.25
PEG Ratio-0.57
Income Statement
In the last 12 months, Solstice Advanced Materials, Inc. had revenue of 3.77B and earned 422.00M in profits. Earnings per share was 2.66.
Revenue3.77B
Gross Profit1.30B
Operating Income760.00M
Pretax Income600.00M
Net Income422.00M
EBITDA966.00M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 254.00M and capital expenditures -205.00M, giving a free cash flow of 49.00M billion.
Operating Cash Flow254.00M
Free Cash Flow49.00M
Free Cash Flow per Share0.31
Dividends & Yields
Solstice Advanced Materials, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.33M
Important Dates
Solstice Advanced Materials, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Solstice Advanced Materials, Inc. as a current ratio of 1.72, with Debt / Equity ratio of 12.77%
Current Ratio1.72
Quick Ratio1.20
Debt to Market Cap0.04
Net Debt to EBITDA-0.25
Interest Coverage Ratio5.10
Taxes
In the past 12 months, Solstice Advanced Materials, Inc. has paid 167.00M in taxes.
Income Tax167.00M
Effective Tax Rate0.28
Enterprise Valuation
Solstice Advanced Materials, Inc. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 13.62.
EV to Sales1.97
EV to EBITDA7.70
EV to Free Cash Flow13.62
EV to Operating Cash Flow8.83
Balance Sheet
Solstice Advanced Materials, Inc. has $417.00M in cash and marketable securities with $432.00M in debt, giving a net cash position of -$15.00M billion.
Cash & Marketable Securities$417.00M
Total Debt$432.00M
Net Cash-$15.00M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$14.71
Margins
Gross margin is 34.43%, with operating margin of 20.16%, and net profit margin of 11.19%.
Gross Margin34.43%
Operating Margin20.16%
Pretax Margin15.92%
Net Profit Margin11.19%
EBITDA Margin25.62%
EBIT Margin19.87%
Analyst Forecast
The average price target for Solstice Advanced Materials, Inc. is $59.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.50
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―