Solstice Advanced Materials Inc.
NASDAQ Global SelectTotal Valuation
Solstice Advanced Materials Inc. carries a market capitalization of 9.17B, placing it among publicly traded companies globally. Its enterprise value stands at 15.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.17B |
| Enterprise Value | 15.75B |
Share Statistics
Solstice Advanced Materials Inc. currently has 158.84M shares outstanding.
| Shares Outstanding | 158.84M |
| 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 66.98. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 8.87.
| PE Ratio | 66.98 |
| PS Ratio | 3.43 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 19.55 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 23.21 |
Enterprise Valuation
On an enterprise value basis, Solstice Advanced Materials Inc. trades at an EV/EBITDA multiple of 17.23 and an EV/FCF ratio of 24.45. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 22.73 |
| EV / FCF | 24.45 |
Financial Position
Solstice Advanced Materials Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.77, indicating elevated leverage, while an interest coverage ratio of 11.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.99 |
| Debt / Equity | 152.77 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 11.87 |
Financial Efficiency
Solstice Advanced Materials Inc. posts a return on equity of 14.01 and a return on invested capital of 8.62.
| Return on Equity (ROE) | 14.01 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 8.62 |
| Return on Capital Employed (ROCE) | 4.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.11 |
Taxes
Over the trailing twelve months, Solstice Advanced Materials Inc. has paid 287.00M in income taxes, reflecting an effective tax rate of 50.26.
| Income Tax | 287.00M |
| Effective Tax Rate | 50.26 |
Stock Price Statistics
Solstice Advanced Materials Inc.'s stock has gained approximately 19.21488% over the past 52 weeks. The 50-day moving average sits at 59.56, while the 200-day moving average is 69.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.21488% |
| 50-Day Moving Average | 59.56 |
| 200-Day Moving Average | 69.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solstice Advanced Materials Inc. generated 4.10B in revenue and converted that into 210.00M in net income, yielding earnings per share of 1.79. EBITDA reached 914.00M, while operating income came in at 693.00M.
| Revenue | 4.10B |
| Gross Profit | 997.00M |
| Operating Income | 693.00M |
| Pretax Income | 571.00M |
| Net Income | 210.00M |
| EBITDA | 914.00M |
| EBIT | 693.00M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
Solstice Advanced Materials Inc. holds 750.00M in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 1.59B, with working capital of 808.00M providing operational flexibility.
| Cash & Cash Equivalents | 750.00M |
| Total Debt | 2.43B |
| Net Debt | 1.57B |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.98 |
| Working Capital | 808.00M |
Cash Flow
Solstice Advanced Materials Inc. produced 606.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 606.00M |
| FCF Per Share | 3.82 |
Margins
Solstice Advanced Materials Inc. operates with a gross margin of 30.64, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 5.13 provide insight into operational efficiency.
| Gross Margin | 30.64 |
| Operating Margin | 16.92 |
| Pretax Margin | 13.94 |
| Profit Margin | 5.13 |
| EBITDA Margin | 22.31 |
Dividends & Yields
The company's payout ratio of 6.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 6.70 |
| Shareholder Yield | 1.80 |
| FCF Yield | 4.30 |
Scores
Solstice Advanced Materials Inc. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |