Solaris Energy Infrastruc... (SEI)
Solaris Energy Infrastructure Statistics
Share Statistics
Solaris Energy Infrastructure has 67.54M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 67.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.87K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 3.08M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 52.37 and the forward PE ratio is 10.67. Solaris Energy Infrastructure's PEG ratio is -1.51.
| PE Ratio | 52.37 |
| Forward PE | 10.67 |
| PS Ratio | 2.64 |
| Forward PS | 1.4 |
| PB Ratio | 2.33 |
| P/FCF Ratio | -6.41 |
| PEG Ratio | -1.51 |
Enterprise Valuation
Solaris Energy Infrastructure has an Enterprise Value (EV) of 1.04B.
| EV / Sales | 3.33 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 17.56 |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.83 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -2.55 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on Equity is 4.45% and Return on Invested Capital is 3.87%.
| Return on Equity | 4.45% |
| Return on Assets | 1.41% |
| Return on Invested Capital | 3.87% |
| Revenue Per Employee | $860.14K |
| Profits Per Employee | $43.43K |
| Employee Count | 364 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 21.2 |
Taxes
| Income Tax | 8.01M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by 111.03% in the last 52 weeks. The beta is 1.13, so Solaris Energy Infrastructure's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 111.03% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Solaris Energy Infrastructure had revenue of 313.09M and earned 15.81M in profits. Earnings per share was 0.51.
| Revenue | 313.09M |
| Gross Profit | 80.95M |
| Operating Income | 52.82M |
| Net Income | 15.81M |
| EBITDA | 95.95M |
| EBIT | 48.73M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 114.25M in cash and 328.88M in debt, giving a net cash position of -214.62M.
| Cash & Cash Equivalents | 114.25M |
| Total Debt | 328.88M |
| Net Cash | -214.62M |
| Retained Earnings | 17.66M |
| Total Assets | 1.12B |
| Working Capital | 185.44M |
Cash Flow
In the last 12 months, operating cash flow was 59.37M and capital expenditures -188.42M, giving a free cash flow of -129.05M.
| Operating Cash Flow | 59.37M |
| Capital Expenditures | -188.42M |
| Free Cash Flow | -129.05M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 25.86%, with operating and profit margins of 16.87% and 5.05%.
| Gross Margin | 25.86% |
| Operating Margin | 16.87% |
| Pretax Margin | 11.79% |
| Profit Margin | 5.05% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 16.87% |
| FCF Margin | -41.22% |
Dividends & Yields
SEI pays an annual dividend of $0.48, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 96% |
| Earnings Yield | 1.91% |
| FCF Yield | -15.59% |
Analyst Forecast
The average price target for SEI is $50, which is 184.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 184.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |