A Business at a Glance
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SOLOCAL GROUP operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 361M | 361M | 390M | 421M | 505M | 502M |
| Net Income | 130M | 130M | - | -3.4M | 27M | 75M |
| EPS | $8.54 | $8.54 | $-375.39 | $-0.02 | $0.20 | $0.39 |
| Free Cash Flow | 29M | 29M | 30M | 56M | 92M | -19M |
| ROIC | -4.7% | -4.7% | - | -1.7% | 8.7% | 9.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -17M | -17M | 3.4M | 62M | 83M | 57M |
| Operating Margin | -4.7% | -4.7% | 0.9% | 14.6% | 16.5% | 11.3% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 34M | 34M | 131M | 131M | 131M | 129M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 502M | 505M | 421M | 390M | 361M | 361M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 57M | 83M | 62M | 3.4M | -17M | -17M |
| Op. Margin | 11.3% | 16.5% | 14.6% | 0.9% | -4.7% | -4.7% |
| Net Income | 75M | 27M | -3.4M | N/A | 130M | 130M |
| Net Margin | 15.0% | 5.3% | -0.8% | N/A | 35.9% | 35.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.1% | 8.7% | -1.7% | N/A | -4.7% | -4.7% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 13.3% | 5.0% | -0.8% | N/A | 37.0% | 36.2% |
| Cash Flow | ||||||
| Op. Cash Flow | -19M | 92M | 56M | 30M | 29M | 29M |
| Free Cash Flow | -19M | 92M | 56M | 30M | 29M | 29M |
| Owner Earnings | -93M | 21M | -2.8M | -22M | -27M | -27M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 74M | 70M | 59M | 52M | 55M | 55M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 74M | 70M | 59M | 52M | 55M | 55M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 234K | 61K | 23K | 98K | 113K | 113K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 212K | 931K | 113K | 110K | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 192M | 176M | 220M | 206M | -29M | -77M |
| Cash & Equiv. | 70M | 95M | 75M | 60M | 77M | 77M |
| Long-Term Debt | 262M | 270M | N/A | 3.3M | 36M | 36M |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.8 | 2.5 | 2.0 | 0.1 | -1.8 | -1.8 |
| Equity | -317M | -283M | -243M | -302M | -55M | -55M |
| Total Assets | 568M | 519M | 394M | 342M | 358M | 358M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 50M | 49M | 49M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -217M | -174M | -181M | -403M | -136M | -136M |
| Current Assets | 206M | 198M | 161M | 140M | 154M | 154M |
| Current Liabilities | 423M | 373M | 342M | 543M | 291M | 291M |
| Per Share Data | ||||||
| EPS | 0.39 | 0.20 | -0.02 | -375.39 | 8.54 | 8.54 |
| Owner EPS | -0.72 | 0.16 | -0.02 | -0.17 | -0.79 | -0.79 |
| Book Value | -2.45 | -2.16 | -1.85 | -2.30 | -1.62 | -1.62 |
| Cash Flow/Share | -0.15 | 0.70 | 0.43 | 0.23 | 0.85 | 5.46 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 129.5M | 131.4M | 131.5M | 131.5M | 33.9M | 33.9M |
| Valuation | ||||||
| P/E Ratio | 704.5 | 502.0 | N/A | -0.0 | 0.3 | 0.5 |
| P/FCF | N/A | 144.0 | 126.8 | 34.1 | 2.9 | 4.8 |
| EV/EBIT | 632.2 | 161.4 | 119.7 | 363.9 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 70.9 | 26.2 | 17.0 | 2.6 | 0.2 | 0.4 |
| FCF Yield | -0.1% | 0.7% | 0.8% | 2.9% | 34.7% | 20.6% |
| Market Cap | 35.6B | 13.2B | 7.2B | 1.0B | 83M | 139M |
| Avg. Price | 475.72 | 202.25 | 89.49 | 22.60 | 6.79 | 4.11 |
| Year-End Price | 275.07 | 100.70 | 54.44 | 7.85 | 2.45 | 4.11 |
SOLOCAL GROUP passes 2 of 9 quality checks, indicating weak fundamentals.
SOLOCAL GROUP trades at 0.5x trailing earnings, compared to its 15-year median P/E of 0.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.8x vs a median of 18.5x. The company's 5-year average ROIC is 2.8%. At current prices, the estimated annualized return to fair value is -42.2%.
SOLOCAL GROUP (LOCAL-PA) has a current P/E ratio of 0.5, compared to its historical median P/E of 0.3. The stock is currently considered Expensive based on its historical valuation range.
SOLOCAL GROUP (LOCAL-PA) has a 5-year average return on invested capital (ROIC) of 2.8%. This is below average and may indicate limited pricing power.
SOLOCAL GROUP (LOCAL-PA) has a market capitalization of $139M. It is classified as a small-cap stock.
SOLOCAL GROUP (LOCAL-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.08%.
Based on historical P/E analysis, SOLOCAL GROUP (LOCAL-PA) appears expensive. The current P/E of 0.5 is 68% above its historical median of 0.3. The estimated fair value CAGR (P/E method) is -53.4%.
SOLOCAL GROUP (LOCAL-PA) operates in the Advertising Agencies industry, within the Communication Services sector.
SOLOCAL GROUP (LOCAL-PA) reported annual revenue of $361 million in its most recent fiscal year, based on SEC EDGAR filings.
SOLOCAL GROUP (LOCAL-PA) has a net profit margin of 35.9%. This is a strong margin indicating high profitability.
SOLOCAL GROUP (LOCAL-PA) generated $29 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOLOCAL GROUP (LOCAL-PA) reported earnings per share (EPS) of $8.54 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for SOLOCAL GROUP (LOCAL-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOLOCAL GROUP (LOCAL-PA) has a book value per share of $-1.62, based on its most recent annual SEC filing.
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