Should You Buy Alibaba Stock Despite the Risks?
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SOLV Quote, Financials, Valuation and Earnings
Last price:
$67.54
Seasonality move
:
-12.79%
Day range:
$65.54 - $68.29
52-week range:
$47.16 - $85.92
Dividend yield:
0%
P/E ratio:
23.96x
P/S ratio:
1.39x
P/B ratio:
3.85x
Volume:
639.8K
Avg. volume:
1.3M
1-year change:
3.78%
Market cap:
$11.4B
Revenue:
$8.3B
EPS (TTM):
$2.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.2B | $8.1B | $8.2B | $8.3B | |
| Revenue Growth (YoY) | -- | 12.22% | -0.5% | 0.82% | 0.7% | |
| Cost of Revenues | $3B | $3.2B | $3.4B | $3.5B | $3.7B | |
| Gross Profit | $4.3B | $4.9B | $4.7B | $4.7B | $4.6B | |
| Gross Profit Margin | 59.26% | 60.25% | 57.75% | 57.25% | 55.65% | |
| R&D Expenses | $719M | $766M | $767M | $758M | $775M | |
| Selling, General & Admin | $2.2B | $2.3B | $2.2B | $2.2B | $2.8B | |
| Other Inc / (Exp) | $10M | $3M | -$1M | -$25M | -$64M | |
| Operating Expenses | $2.9B | $3B | $3B | $3B | $3.6B | |
| Operating Income | $1.4B | $1.9B | $1.7B | $1.7B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | $367M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $1.7B | $1.7B | $605M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302M | $422M | $349M | $321M | $127M | |
| Net Income to Company | $1.1B | $1.5B | $1.3B | $1.3B | $479M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1.3B | $1.3B | $479M | |
| Basic EPS (Cont. Ops) | $6.59 | $8.45 | $7.78 | $7.79 | $2.77 | |
| Diluted EPS (Cont. Ops) | $6.59 | $8.45 | $7.78 | $7.79 | $2.76 | |
| Weighted Average Basic Share | $172.7M | $172.7M | $172.7M | $172.7M | $173.2M | |
| Weighted Average Diluted Share | $172.7M | $172.7M | $172.7M | $172.7M | $173.7M | |
| EBITDA | $2B | $2.5B | $2.3B | $2.2B | $1.5B | |
| EBIT | $1.4B | $1.9B | $1.7B | $1.7B | $972M | |
| Revenue (Reported) | $7.3B | $8.2B | $8.1B | $8.2B | $8.3B | |
| Operating Income (Reported) | $1.4B | $1.9B | $1.7B | $1.7B | $1B | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.7B | $1.7B | $972M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | 1.55% | 1.92% | |
| Cost of Revenues | -- | -- | $896M | $878M | $956M | |
| Gross Profit | -- | -- | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | 55.31% | 56.88% | 53.93% | |
| R&D Expenses | -- | -- | $186M | $190M | $199M | |
| Selling, General & Admin | -- | -- | $538M | $562M | $784M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$15M | -$16M | |
| Operating Expenses | -- | -- | $724M | $752M | $983M | |
| Operating Income | -- | -- | $385M | $406M | $136M | |
| Net Interest Expenses | -- | -- | -- | -- | $107M | |
| EBT. Incl. Unusual Items | -- | -- | $383M | $391M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $76M | $119M | -$17M | |
| Net Income to Company | -- | -- | -- | $272M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $307M | $272M | $31M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.78 | $1.57 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.78 | $1.57 | $0.17 | |
| Weighted Average Basic Share | -- | -- | $172.7M | $172.7M | $173.5M | |
| Weighted Average Diluted Share | -- | -- | $172.7M | $172.7M | $174.6M | |
| EBITDA | -- | -- | $535M | $530M | $270M | |
| EBIT | -- | -- | $384M | $391M | $120M | |
| Revenue (Reported) | -- | -- | $2B | $2B | $2.1B | |
| Operating Income (Reported) | -- | -- | $385M | $406M | $136M | |
| Operating Income (Adjusted) | -- | -- | $384M | $391M | $120M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $8.2B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.5B | $3.7B | |
| Gross Profit | -- | -- | -- | $4.7B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $758M | $775M | |
| Selling, General & Admin | -- | -- | -- | $2.2B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -$2M | -$25M | -$64M | |
| Operating Expenses | -- | -- | -- | $3B | $3.6B | |
| Operating Income | -- | -- | -- | $1.7B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | $367M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.7B | $605M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $321M | $127M | |
| Net Income to Company | -- | -- | -- | $1.3B | $479M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.3B | $479M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $7.80 | $2.75 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $7.80 | $2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $2.2B | $1.5B | |
| EBIT | -- | -- | -- | $1.7B | $972M | |
| Revenue (Reported) | -- | -- | -- | $8.2B | $8.3B | |
| Operating Income (Reported) | -- | -- | -- | $1.7B | $1B | |
| Operating Income (Adjusted) | -- | -- | -- | $1.7B | $972M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4B | $8.2B | $8.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8B | $3.5B | $3.7B | -- | |
| Gross Profit | -- | $2.3B | $4.7B | $4.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $369M | $758M | $775M | -- | |
| Selling, General & Admin | -- | $1.1B | $2.2B | $2.8B | -- | |
| Other Inc / (Exp) | -- | -$2M | -$25M | -$64M | -- | |
| Operating Expenses | -- | $1.5B | $3B | $3.6B | -- | |
| Operating Income | -- | $808M | $1.7B | $1B | -- | |
| Net Interest Expenses | -- | -- | -- | $367M | -- | |
| EBT. Incl. Unusual Items | -- | $806M | $1.7B | $605M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $164M | $321M | $127M | -- | |
| Net Income to Company | -- | -- | $1.3B | $479M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $642M | $1.3B | $479M | -- | |
| Basic EPS (Cont. Ops) | -- | $3.72 | $7.80 | $2.75 | -- | |
| Diluted EPS (Cont. Ops) | -- | $3.72 | $7.80 | $2.75 | -- | |
| Weighted Average Basic Share | -- | $345.4M | $690.8M | $692.8M | -- | |
| Weighted Average Diluted Share | -- | $345.4M | $690.8M | $694.7M | -- | |
| EBITDA | -- | $1.1B | $2.2B | $1.5B | -- | |
| EBIT | -- | $807M | $1.7B | $972M | -- | |
| Revenue (Reported) | -- | $4B | $8.2B | $8.3B | -- | |
| Operating Income (Reported) | -- | $808M | $1.7B | $1B | -- | |
| Operating Income (Adjusted) | -- | $807M | $1.7B | $972M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $91M | $61M | $194M | $762M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.2B | $1.2B | $1.3B | $1B | |
| Inventory | -- | $813M | $873M | $857M | $965M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $108M | $126M | $155M | $293M | |
| Total Current Assets | -- | $2.2B | $2.2B | $2.5B | $3.2B | |
| Property Plant And Equipment | -- | $1.3B | $1.3B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.7B | $6.4B | $6.5B | $6.4B | |
| Other Intangibles | -- | $3.7B | $3.3B | $2.9B | $2.5B | |
| Other Long-Term Assets | -- | $253M | $358M | $530M | $665M | |
| Total Assets | -- | $14.1B | $13.6B | $13.9B | $14.5B | |
| Accounts Payable | -- | $320M | $348M | $477M | $618M | |
| Accrued Expenses | -- | $189M | $168M | $206M | $260M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $187M | $171M | $156M | $378M | |
| Total Current Liabilities | -- | $1.4B | $1.3B | $1.7B | $2.7B | |
| Long-Term Debt | -- | -- | -- | $8.3B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2B | $1.9B | $2.3B | $11.5B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -- | -$337M | -$1.1B | |
| Common Equity | -- | $12.1B | $11.7B | $11.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $12.1B | $11.7B | $11.7B | $3B | |
| Total Liabilities and Equity | -- | $14.1B | $13.6B | $13.9B | $14.5B | |
| Cash and Short Terms | -- | $91M | $61M | $194M | $762M | |
| Total Debt | -- | -- | -- | -- | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $61M | $194M | $762M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.2B | $1.3B | $1B | |
| Inventory | -- | -- | $873M | $857M | $965M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $126M | $155M | $293M | |
| Total Current Assets | -- | -- | $2.2B | $2.5B | $3.2B | |
| Property Plant And Equipment | -- | -- | $1.3B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.4B | $6.5B | $6.4B | |
| Other Intangibles | -- | -- | $3.3B | $2.9B | $2.5B | |
| Other Long-Term Assets | -- | -- | $358M | $530M | $665M | |
| Total Assets | -- | -- | $13.6B | $13.9B | $14.5B | |
| Accounts Payable | -- | -- | $348M | $477M | $618M | |
| Accrued Expenses | -- | -- | $168M | $206M | $260M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $171M | $156M | $378M | |
| Total Current Liabilities | -- | -- | $1.3B | $1.7B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.9B | $2.3B | $11.5B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -- | -$337M | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $11.7B | $11.7B | $3B | |
| Total Liabilities and Equity | -- | -- | $13.6B | $13.9B | $14.5B | |
| Cash and Short Terms | -- | -- | $61M | $194M | $762M | |
| Total Debt | -- | -- | -- | -- | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $1.3B | $1.3B | $479M | |
| Depreciation & Amoritzation | $599M | $597M | $578M | $561M | $555M | |
| Stock-Based Compensation | $35M | $38M | $37M | $39M | $112M | |
| Change in Accounts Receivable | $41M | -$1M | -$32M | -$129M | $276M | |
| Change in Inventories | $43M | -$136M | -$82M | $23M | -$132M | |
| Cash From Operations | $2B | $2.2B | $1.7B | $1.9B | $1.2B | |
| Capital Expenditures | $271M | $277M | $251M | $290M | $380M | |
| Cash Acquisitions | -- | -- | -- | $60M | -- | |
| Cash From Investing | $228M | -$278M | -$253M | -$230M | -$380M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8.3B | |
| Long-Term Debt Repaid | -$445M | -- | -- | -- | -$300M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$2B | -$1.5B | -$1.6B | -$8.2B | |
| Cash From Financing | -$2.2B | -$2B | -$1.5B | -$1.6B | -$240M | |
| Beginning Cash (CF) | $84M | $124M | $91M | $61M | $194M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$36M | -$34M | $133M | $565M | |
| Ending Cash (CF) | $124M | $91M | $61M | $194M | $762M | |
| Levered Free Cash Flow | $1.8B | $1.9B | $1.4B | $1.6B | $805M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $272M | $31M | |
| Depreciation & Amoritzation | -- | -- | -- | $139M | $150M | |
| Stock-Based Compensation | -- | -- | -- | $7M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -$105M | $62M | |
| Change in Inventories | -- | -- | -- | $30M | -$33M | |
| Cash From Operations | -- | -- | -- | $547M | $219M | |
| Capital Expenditures | -- | -- | -- | $88M | $127M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$88M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$306M | -$4M | |
| Cash From Financing | -- | -- | -- | -$306M | -$104M | |
| Beginning Cash (CF) | -- | -- | -- | $42M | $772M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1M | $2M | |
| Additions / Reductions | -- | -- | -- | $153M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | $194M | $762M | |
| Levered Free Cash Flow | -- | -- | -- | $459M | $92M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.3B | $479M | |
| Depreciation & Amoritzation | -- | -- | -- | $561M | $555M | |
| Stock-Based Compensation | -- | -- | -- | $39M | $112M | |
| Change in Accounts Receivable | -- | -- | -- | -$129M | $276M | |
| Change in Inventories | -- | -- | -- | $23M | -$132M | |
| Cash From Operations | -- | -- | -- | $1.9B | $1.2B | |
| Capital Expenditures | -- | -- | -- | $290M | $380M | |
| Cash Acquisitions | -- | -- | -- | $60M | -- | |
| Cash From Investing | -- | -- | -- | -$230M | -$380M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6B | -$8.2B | |
| Cash From Financing | -- | -- | -- | -$1.6B | -$240M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $133M | $565M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $1.6B | $805M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.3B | $479M | -- | |
| Depreciation & Amoritzation | -- | -- | $561M | $555M | -- | |
| Stock-Based Compensation | -- | -- | $39M | $112M | -- | |
| Change in Accounts Receivable | -- | -- | -$129M | $276M | -- | |
| Change in Inventories | -- | -- | $23M | -$132M | -- | |
| Cash From Operations | -- | -- | $1.9B | $1.2B | -- | |
| Capital Expenditures | -- | -- | $290M | $380M | -- | |
| Cash Acquisitions | -- | -- | $60M | -- | -- | |
| Cash From Investing | -- | -- | -$230M | -$380M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6B | -$8.2B | -- | |
| Cash From Financing | -- | -- | -$1.6B | -$240M | -- | |
| Beginning Cash (CF) | -- | -- | $185M | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3M | -- | |
| Additions / Reductions | -- | -- | $133M | $565M | -- | |
| Ending Cash (CF) | -- | -- | $318M | $3.4B | -- | |
| Levered Free Cash Flow | -- | -- | $1.6B | $805M | -- | |
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Financial Ratios
SOLV
Sector
P/E ratio
23.96x
23.76x
PEG ratio
--
0.00x
P/B ratio
3.85x
1.63x
Price / LTM sales
1.39x
1.62x
Growth Metrics
SOLV
Sector
Revenue growth
1.92%
6.38%
Earnings growth
-89.21%
8.33%
Revenue (5-year growth)
--
8.19%
Earnings forecast
$1.22
-$0.20
Profitability
SOLV
Sector
Profitability FY 2024
$4.6B
$54.6M
Return on invested capital
4.18%
-14.78%
Return on assets
3.31%
-11.85%
Return on equity
9.76%
-17.25%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
SOLV
Sector
Total cash
$762M
$40.8M
Short term investments
--
$35.9M
Total assets
$14.5B
$122.4M
Long term debt
$8B
$9.7M
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SMMT alert for Apr 24
Summit Therapeutics [SMMT] is up 10.38% over the past day.
Sell
36
ENPH alert for Apr 24
Enphase Energy [ENPH] is up 1.44% over the past day.
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