Smart Sand Statistics
Share Statistics
Smart Sand has 44.08M
shares outstanding. The number of shares has increased by 0.71%
in one year.
Shares Outstanding | 44.08M |
Shares Change (YoY) | 0.71% |
Shares Change (QoQ) | -0.1% |
Owned by Institutions (%) | 24.78% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 224.85K, so 0.51% of the outstanding
shares have been sold short.
Short Interest | 224.85K |
Short % of Shares Out | 0.51% |
Short % of Float | 0.77% |
Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 29.18 and the forward
PE ratio is 18.15.
Smart Sand's PEG ratio is
-0.82.
PE Ratio | 29.18 |
Forward PE | 18.15 |
PS Ratio | 0.28 |
Forward PS | 0.4 |
PB Ratio | 0.36 |
P/FCF Ratio | 8.04 |
PEG Ratio | -0.82 |
Financial Ratio History Enterprise Valuation
Smart Sand has an Enterprise Value (EV) of 122.99M.
EV / Sales | 0.39 |
EV / EBITDA | 3.87 |
EV / EBIT | 6.88 |
EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.15.
Current Ratio | 1.75 |
Quick Ratio | 1.17 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.17 |
Debt / FCF | 3.43 |
Interest Coverage | 1.7 |
Financial Efficiency
Return on Equity is 1.23% and Return on Invested Capital is 11.43%.
Return on Equity | 1.23% |
Return on Assets | 0.88% |
Return on Invested Capital | 11.43% |
Revenue Per Employee | $1,092,533.33 |
Profits Per Employee | $10,498.25 |
Employee Count | 285 |
Asset Turnover | 0.91 |
Inventory Turnover | 10.64 |
Taxes
Income Tax | -2.74M |
Effective Tax Rate | -1087.3% |
Stock Price Statistics
The stock price has increased by -13.68% in the
last 52 weeks. The beta is 0.99, so Smart Sand's
price volatility has been higher than the market average.
Beta | 0.99 |
52-Week Price Change | -13.68% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 38.34 |
Average Volume (20 Days) | 193,727 |
Income Statement
In the last 12 months, Smart Sand had revenue of 311.37M
and earned 2.99M
in profits. Earnings per share was 0.08.
Revenue | 311.37M |
Gross Profit | 44.82M |
Operating Income | 3M |
Net Income | 2.99M |
EBITDA | 31.75M |
EBIT | 2.02M |
Earnings Per Share (EPS) | 0.08 |
Full Income Statement Balance Sheet
The company has 1.55M in cash and 37.22M in
debt, giving a net cash position of -35.67M.
Cash & Cash Equivalents | 1.55M |
Total Debt | 37.22M |
Net Cash | -35.67M |
Retained Earnings | 73.24M |
Total Assets | 326.91M |
Working Capital | 28.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 17.86M
and capital expenditures -7.01M, giving a free cash flow of 10.85M.
Operating Cash Flow | 17.86M |
Capital Expenditures | -7.01M |
Free Cash Flow | 10.85M |
FCF Per Share | 0.28 |
Full Cash Flow Statement Margins
Gross margin is 14.4%, with operating and profit margins of 0.96% and 0.96%.
Gross Margin | 14.4% |
Operating Margin | 0.96% |
Pretax Margin | 0.08% |
Profit Margin | 0.96% |
EBITDA Margin | 10.2% |
EBIT Margin | 0.96% |
FCF Margin | 3.49% |