Solstice Advanced Materials Inc. logo SOLS - Solstice Advanced Materials Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.22 DETAILS
HIGH: $101.00
LOW: $70.00
MEDIAN: $79.00
CONSENSUS: $80.22
UPSIDE: 32.86%

Profitability Ratios

Ratio Value
GP Margin 32.2%
EBIT Margin 17.4%
EBITDA Margin 23.0%
Operating Margin 18.8%
Pretax Margin 16.6%
Cont. Ops Margin 7.3%
Net Margin 6.1%
Bottom Line Margin 6.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.39
Quick Ratio 0.98
Solvency Ratio 0.106
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
32.60
Hist. avg: 18.5
Peers avg: 28.7
PEG Ratio -0.74
Forward PEG -0.74
Price/Book 5.47
Price/Sales 1.99
Price/FCF 74.95
Price/Op Cash Flow 16.97

Debt Ratios

Ratio Value
Debt/Assets 0.4276
Debt/Equity 1.7193
Debt/Capital 0.6323
Long-Term Debt/Capital 0.5844
Financial Leverage 4.02

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.35
Operating Cash Flow Ratio 0.266
Operating Cash Flow/Sales 11.7%
Free Cash Flow/Operating Cash Flow 22.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.51
Interest Coverage 26.1429
Short-Term Operating Cash Flow Coverage 1.40
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 1.29
Dividend + Capital Expenditure Coverage 0.25

Dividend Ratios

Ratio Value
Payout Ratio 632.9114%
Dividend Yield 19.4317%
Dividend Yield % 19.4317%
Dividend Per Share 9.4399

Per Share Ratios

Ratio Value
Revenue/Share 24.46
EPS 1.492
Debt/Share 15.4437
Cash/Share 3.36
Book Value/Share 8.67
Tangible BV/Share 3.20
Equity/Share 8.88
Operating Cash Flow/Share 2.863
Capital Expenditure/Share 2.215
FCF/Share 0.648

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.366
Earnings Before Tax/EBIT 0.884
Price/Fair Value 5.47
Debt/Market Cap 0.2990
Effective Tax Rate 56.0%
Enterprise Value Multiple 10.74