SOLV Energy, Inc. Class A Common Stock

Total Valuation

SOLV Energy, Inc. Class A Common Stock carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SOLV Energy, Inc. Class A Common Stock currently has 202.39M shares outstanding.

Valuation Ratios

SOLV Energy, Inc. Class A Common Stock trades at a trailing price-to-earnings ratio of 41.20. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 13.87.

Enterprise Valuation

On an enterprise value basis, SOLV Energy, Inc. Class A Common Stock trades at an EV/EBITDA multiple of 24.29 and an EV/FCF ratio of 17.84. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.55 provides insight into valuation relative to core operating earnings.

Financial Position

SOLV Energy, Inc. Class A Common Stock maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.82, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SOLV Energy, Inc. Class A Common Stock has paid 12.32M in income taxes, reflecting an effective tax rate of 7.83.

Stock Price Statistics

SOLV Energy, Inc. Class A Common Stock's stock has declined approximately -15.88483% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 31.95.

Income Statement

Over the trailing twelve months, SOLV Energy, Inc. Class A Common Stock generated 3.17B in revenue and converted that into 119.25M in net income, yielding earnings per share of 0.84. EBITDA reached 286.82M, while operating income came in at 190.55M.

Balance Sheet

SOLV Energy, Inc. Class A Common Stock holds 363.97M in cash and equivalents against 83.62M in total debt, resulting in a net debt position of -339.57M. Total book value stands at 496.78M, with working capital of 90.19M providing operational flexibility.

Cash Flow

SOLV Energy, Inc. Class A Common Stock produced 326.85M in operating cash flow over the past twelve months. After subtracting -32.06M in capital expenditures, free cash flow totaled 294.79M - equivalent to 2.04 per share.

Margins

SOLV Energy, Inc. Class A Common Stock operates with a gross margin of 17.35, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 3.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 119.40 indicates the proportion of earnings distributed to shareholders.

Scores

SOLV Energy, Inc. Class A Common Stock posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.