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Solstice Advanced Materials Inc. SOLS Enterprise value

Other financials

Income statement

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Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

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Cash & equivalents$642.0M-3.9%
Total debt$2.2B—
Total equity$1.5B-54.0%
Total assets$5.7B—

Cash flow

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Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

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Market cap$13.13B+83.6%
P/E69.9×—
P/S3.3×—

Profitability

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Gross margin31.3%—
Net margin4.7%—
FCF margin12.6%—

Returns & leverage

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Return on equity8%—
Debt / equity1.5×—
Current ratio1.4×—

Questions, answered.

What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.