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Solo Brands, Inc. (DTC)

NYSE - NYSE Delayed price. Currency in USD
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1.9400+0.0500 (+2.65%)
At close: 04:00PM EDT
1.9000 -0.04 (-2.06%)
Pre-market: 04:45AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 112.73M
Enterprise value 275.36M
Trailing P/E N/A
Forward P/E 3.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.47
Enterprise value/revenue 0.56
Enterprise value/EBITDA 5.68

Trading information

Stock price history

Beta (5Y monthly) 2.61
52-week change 3-75.32%
S&P500 52-week change 322.64%
52-week high 38.8560
52-week low 31.7400
50-day moving average 32.2552
200-day moving average 34.1634

Share statistics

Avg vol (3-month) 3737.18k
Avg vol (10-day) 3422.29k
Shares outstanding 558.11M
Implied shares outstanding 658.11M
Float 827.58M
% held by insiders 10.97%
% held by institutions 1119.60%
Shares short (15 Apr 2024) 44.49M
Short ratio (15 Apr 2024) 46.1
Short % of float (15 Apr 2024) 448.48%
Short % of shares outstanding (15 Apr 2024) 47.73%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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