Smart Sand Statistics
Share Statistics
Smart Sand has 42.92M shares outstanding. The number of shares has increased by 4.12% in one year.
| Shares Outstanding | 42.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.60M |
| Failed to Deliver (FTD) Shares | 16.83K |
| FTD / Avg. Volume | 9.79% |
Short Selling Information
The latest short interest is 244.81K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 244.81K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 16.17 and the forward PE ratio is 7.55. Smart Sand 's PEG ratio is 0.39.
| PE Ratio | 16.17 |
| Forward PE | 7.55 |
| PS Ratio | 0.25 |
| Forward PS | 0.3 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 9.44 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Smart Sand Inc. has an Enterprise Value (EV) of 112.85M.
| EV / Earnings | 24.27 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.14 |
| EV / EBIT | -75.03 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.74 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | 783.00K |
| Profits Per Employee | 12.30K |
| Employee Count | 378 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | -6.90M |
| Effective Tax Rate | 3.06 |
Stock Price Statistics
The stock price has increased by 17.8% in the last 52 weeks. The beta is 1.08, so Smart Sand 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 17.8% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 171.88K |
Income Statement
In the last 12 months, Smart Sand had revenue of $295.97M and earned $4.65M in profits. Earnings per share was $0.12.
| Revenue | 295.97M |
| Gross Profit | 41.55M |
| Operating Income | -1.50M |
| Net Income | 4.65M |
| EBITDA | 27.29M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has $6.07M in cash and $43.75M in debt, giving a net cash position of -$37.68M.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 43.75M |
| Net Cash | -37.68M |
| Retained Earnings | 74.54M |
| Total Assets | 335.81M |
| Working Capital | 26.95M |
Cash Flow
In the last 12 months, operating cash flow was $30.99M and capital expenditures -$23.03M, giving a free cash flow of $7.96M.
| Operating Cash Flow | 30.99M |
| Capital Expenditures | -23.03M |
| Free Cash Flow | 7.96M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 14.04%, with operating and profit margins of -0.51% and 1.57%.
| Gross Margin | 14.04% |
| Operating Margin | -0.51% |
| Pretax Margin | -0.76% |
| Profit Margin | 1.57% |
| EBITDA Margin | 9.22% |
| EBIT Margin | -0.51% |
| FCF Margin | 2.69% |
Dividends & Yields
SND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.33% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for SND is $2.62, which is 16.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.62 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |