Solstice Advanced Materials Inc.
NASDAQ Global SelectTotal Valuation
Solstice Advanced Materials Inc. carries a market capitalization of 13.88B, placing it among publicly traded companies globally. Its enterprise value stands at 13.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.88B |
| Enterprise Value | 13.87B |
Share Statistics
Solstice Advanced Materials Inc. currently has 158.80M shares outstanding.
| Shares Outstanding | 158.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solstice Advanced Materials Inc. trades at a trailing price-to-earnings ratio of 112.99. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 105.13.
| PE Ratio | 112.99 |
| PS Ratio | 3.04 |
| PB Ratio | 105.13 |
| P/TBV Ratio | 20.02 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 24.47 |
Enterprise Valuation
On an enterprise value basis, Solstice Advanced Materials Inc. trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 25.92. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.48 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 20.21 |
| EV / FCF | 25.92 |
Financial Position
Solstice Advanced Materials Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.22, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 165.22 |
| Debt / EBITDA | 2.68 |
| Interest Coverage | 7.26 |
Financial Efficiency
Solstice Advanced Materials Inc. posts a return on equity of 186.09 and a return on invested capital of 6.00.
| Return on Equity (ROE) | 186.09 |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | 6.00 |
| Return on Capital Employed (ROCE) | 5.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, Solstice Advanced Materials Inc. has paid 342.00M in income taxes, reflecting an effective tax rate of 67.19.
| Income Tax | 342.00M |
| Effective Tax Rate | 67.19 |
Stock Price Statistics
Solstice Advanced Materials Inc.'s stock has gained approximately 80.55785% over the past 52 weeks. The 50-day moving average sits at 80.76, while the 200-day moving average is 65.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.55785% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 65.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solstice Advanced Materials Inc. generated 3.98B in revenue and converted that into 107.00M in net income, yielding earnings per share of 1.05. EBITDA reached 908.00M, while operating income came in at 686.00M.
| Revenue | 3.98B |
| Gross Profit | 1.24B |
| Operating Income | 686.00M |
| Pretax Income | 509.00M |
| Net Income | 107.00M |
| EBITDA | 908.00M |
| EBIT | 686.00M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Solstice Advanced Materials Inc. holds 642.00M in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 115.00M, with working capital of 731.00M providing operational flexibility.
| Cash & Cash Equivalents | 642.00M |
| Total Debt | 2.43B |
| Net Debt | 1.68B |
| Equity (Book Value) | 115.00M |
| Book Value Per Share | 0.72 |
| Working Capital | 731.00M |
Cash Flow
Solstice Advanced Materials Inc. produced 494.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 494.00M |
| FCF Per Share | 3.11 |
Margins
Solstice Advanced Materials Inc. operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 31.20 |
| Operating Margin | 17.23 |
| Pretax Margin | 12.79 |
| Profit Margin | 2.69 |
| EBITDA Margin | 22.81 |
Dividends & Yields
The company's payout ratio of 5.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 5.26 |
| Shareholder Yield | 1.09 |
| FCF Yield | 4.08 |
Scores
Solstice Advanced Materials Inc. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |