/
Our Company We provide modular and scalable equipment-based solutions for power generation, control and distribution, and the management of raw materials in oil and natural gas well completions. Headquartered in Houston, Texas, Solaris serves multiple U.S. end markets, including data center, energy, and other commercial and industrial sectors.
$69.54
+$0.86 (+1.25%)
Price from 5 days ago
Margins and capital returns are both well above average: 21.76% operating margin, ROIC at 16.68%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 98.7% YoY with margins expanding 4.9pp.
Negative free cash flow of -$438M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$692M
▲ +98.7% YoY
Net Income (TTM)
$39M
▲ +90.8% YoY
Op. Margin
23.68%
▲ +4.9pp YoY
ROIC
13.60%
▲ +7.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$583M
▼ -239.1% YoY
Op. Cash Flow (TTM)
$262M
▲ +252.2% YoY
Net Debt
$392M
Cash & Equiv.
$344M
5Y CAGR: +43.3%
Continue Research