Solteam Incorporation

As of June 30, 2026, Solteam Incorporation carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Solteam Incorporation has 78.83M shares outstanding.

As of June 30, 2026, Solteam Incorporation trades at a trailing price-to-earnings ratio of 14.81. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Solteam Incorporation trades at an EV/EBITDA multiple of 5.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Solteam Incorporation trades at an EV/FCF ratio of 11.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.67B versus a market cap of 4.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Solteam Incorporation maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.25, indicating elevated leverage, while an interest coverage ratio of 28.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solteam Incorporation posted a return on equity (ROE) of 8.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.63M in revenue per employee across its workforce of 2,807.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times Solteam Incorporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solteam Incorporation recorded 100.34M in income tax expense. That works out to an effective tax rate of 26.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 372.79M, leaving 272.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Solteam Incorporation's stock has declined approximately 5.80% over the past 52 weeks. The 50-day moving average sits at 48.28, while the 200-day moving average is 47.70.

Over the twelve months ended June 30, 2026, Solteam Incorporation generated 4.57B in revenue and converted that into 272.87M in net income, yielding earnings per share of 3.22. EBITDA reached 470.49M, while operating income came in at 344.97M.

As of June 30, 2026, Solteam Incorporation holds 1.98B in cash and equivalents against 567.33M in total debt, resulting in a net debt position of -1.43B. Total book value stands at 3.25B, with working capital of 2.44B providing operational flexibility.

Solteam Incorporation produced 277.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.77M in capital expenditures, free cash flow totaled 224.93M - equivalent to 2.86 per share.

Over the twelve months ended June 30, 2026, Solteam Incorporation posted a gross margin of 22.94, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 5.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solteam Incorporation shareholders.

Solteam Incorporation's most recent stock split took place on February 22, 2023 with a 333:338 split ratio.

As of June 30, 2026, Solteam Incorporation has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.