Solaris Energy Infrastructure, Inc.
New York Stock ExchangeTotal Valuation
Solaris Energy Infrastructure, Inc. carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.78B |
| Enterprise Value | 7.00B |
Share Statistics
Solaris Energy Infrastructure, Inc. currently has 62.81M shares outstanding.
| Shares Outstanding | 62.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solaris Energy Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 75.09. The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 5.60.
| PE Ratio | 75.09 |
| PS Ratio | 5.40 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 9.69 |
Enterprise Valuation
On an enterprise value basis, Solaris Energy Infrastructure, Inc. trades at an EV/EBITDA multiple of 23.74 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 9.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.19 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 37.89 |
| EV / FCF | 4.37 |
Financial Position
Solaris Energy Infrastructure, Inc. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.67, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.12 |
| Quick Ratio | 3.99 |
| Debt / Equity | 216.67 |
| Debt / EBITDA | 8.53 |
| Interest Coverage | 8.89 |
Financial Efficiency
Solaris Energy Infrastructure, Inc. posts a return on equity of 8.43 and a return on invested capital of 5.60.
| Return on Equity (ROE) | 8.43 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 5.60 |
| Return on Capital Employed (ROCE) | 2.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.61 |
Taxes
Over the trailing twelve months, Solaris Energy Infrastructure, Inc. has paid 25.02M in income taxes, reflecting an effective tax rate of 24.15.
| Income Tax | 25.02M |
| Effective Tax Rate | 24.15 |
Stock Price Statistics
Solaris Energy Infrastructure, Inc.'s stock has gained approximately 91.54492% over the past 52 weeks. The 50-day moving average sits at 58.81, while the 200-day moving average is 60.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.54492% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 60.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solaris Energy Infrastructure, Inc. generated 762.18M in revenue and converted that into 54.82M in net income, yielding earnings per share of 1.25. EBITDA reached 294.95M, while operating income came in at 184.83M.
| Revenue | 762.18M |
| Gross Profit | 270.34M |
| Operating Income | 184.83M |
| Pretax Income | 103.61M |
| Net Income | 54.82M |
| EBITDA | 294.95M |
| EBIT | 184.83M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
Solaris Energy Infrastructure, Inc. holds 824.10M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 901.98M, with working capital of 809.81M providing operational flexibility.
| Cash & Cash Equivalents | 824.10M |
| Total Debt | 2.51B |
| Net Debt | 1.67B |
| Equity (Book Value) | 901.98M |
| Book Value Per Share | 14.36 |
| Working Capital | 809.81M |
Cash Flow
Solaris Energy Infrastructure, Inc. produced 424.71M in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled -727.80M - equivalent to -14.23 per share.
| Operating Cash Flow | 424.71M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -727.80M |
| FCF Per Share | -14.23 |
Margins
Solaris Energy Infrastructure, Inc. operates with a gross margin of 35.47, reflecting its pricing power and cost economics. The operating margin of 24.25 and net profit margin of 7.19 provide insight into operational efficiency.
| Gross Margin | 35.47 |
| Operating Margin | 24.25 |
| Pretax Margin | 13.59 |
| Profit Margin | 7.19 |
| EBITDA Margin | 38.70 |
Dividends & Yields
The company's payout ratio of 26.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 26.04 |
| Shareholder Yield | -32.27 |
| FCF Yield | 31.29 |
Scores
Solaris Energy Infrastructure, Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |