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Solo Brands, Inc. (DTC)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.9900+0.1100 (+5.85%)
As of 11:10AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 109.24M
Enterprise Value 271.88M
Trailing P/E 6.89
Forward P/E 3.13
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)0.45
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 5.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.61
52-Week Change 3-73.63%
S&P500 52-Week Change 322.43%
52 Week High 37.6800
52 Week Low 31.7400
50-Day Moving Average 32.1538
200-Day Moving Average 34.0577

Share Statistics

Avg Vol (3 month) 3670.74k
Avg Vol (10 day) 3318.87k
Shares Outstanding 558.11M
Implied Shares Outstanding 659.96M
Float 827.58M
% Held by Insiders 10.97%
% Held by Institutions 1119.73%
Shares Short (Apr 15, 2024) 44.49M
Short Ratio (Apr 15, 2024) 46.1
Short % of Float (Apr 15, 2024) 448.48%
Short % of Shares Outstanding (Apr 15, 2024) 47.73%
Shares Short (prior month Mar 15, 2024) 44.7M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -22.50%
Operating Margin (ttm)4.95%

Management Effectiveness

Return on Assets (ttm)1.73%
Return on Equity (ttm)-41.24%

Income Statement

Revenue (ttm)494.78M
Revenue Per Share (ttm)8.18
Quarterly Revenue Growth (yoy)-16.20%
Gross Profit (ttm)N/A
EBITDA 48.47M
Net Income Avi to Common (ttm)-111.35M
Diluted EPS (ttm)-1.8400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.84M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)182.48M
Total Debt/Equity (mrq)49.02%
Current Ratio (mrq)2.21
Book Value Per Share (mrq)4.16

Cash Flow Statement

Operating Cash Flow (ttm)62.42M
Levered Free Cash Flow (ttm)55.41M