NASDAQ
MWH
Last Price
US $26.78
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM$0.79
EPS Growth (1Y)
196.00%
PEG
TTM-
P/E
TTM33.90x
P/S
TTM0.93x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
SOLV Energy, Inc. Class A Common Stock cash flow to debt ratio of 70.28% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
SOLV Energy, Inc. Class A Common Stock's free cash flow has increased 184.50% from $109.04M last year to $310.23M, signaling increasing performance
Debt-to-equity ratio
SOLV Energy, Inc. Class A Common Stock's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SOLV Energy, Inc. Class A Common Stock's debt has decreased relative to shareholder equity from 1.08 last year to 0.17 today, signaling strengthened financials
Net debt to EBITDA
SOLV Energy, Inc. Class A Common Stock has a net debt to EBITDA ratio of 0.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
SOLV Energy, Inc. Class A Common Stock's interest coverage ratio of 9.25 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SOLV Energy, Inc. Class A Common Stock's profit margin was 2.70% last year and is 2.75% this year, signaling increasing performance
Current ratio
SOLV Energy, Inc. Class A Common Stock's short-term liabilities of $892.84M exceed its short-term assets of $881.55M, signaling financial risk
Return on assets
SOLV Energy, Inc. Class A Common Stock's return on assets of 4.10% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SOLV Energy, Inc. Class A Common Stock's return on equity of 19.16%, is higher than 15.00%, indicating good performance
Earnings quality
SOLV Energy, Inc. Class A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SOLV Energy, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
SOLV Energy, Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SOLV Energy, Inc. Class A Common Stock has a free cash flow yield of 9.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SOLV Energy, Inc. Class A Common Stock's yearly earnings has increased 198.87% since last year from $49.92M to $149.18M, signaling increasing performance
Revenue growth
SOLV Energy, Inc. Class A Common Stock's yearly revenue has increased 34.78% since last year from $1.85B to $2.49B, signaling increasing performance
Return on invested capital
ROIC 13.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
SOLV Energy, Inc. Class A Common Stock's 3-year revenue CAGR of 2.42% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SOLV Energy, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
SOLV Energy, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
SOLV Energy, Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
SOLV Energy, Inc. Class A Common Stock has an earnings yield of 1.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
SOLV Energy, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
SOLV Energy, Inc. Class A Common Stock has an EV/EBITDA ratio of 11.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SOLV Energy, Inc. Class A Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
SOLV Energy, Inc. Class A Common Stock has a price-to-book ratio of 6.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
SOLV Energy, Inc. Class A Common Stock has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
23.92%
Return on equity
ROIC: 15.74%
Valuation History
33.9X
Price to Earnings
EV/EBITDA: 9.0X
Cash flow
Profit margin
-
Fair Value
Market $26.78
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.