Smart Sand Statistics Share Statistics Smart Sand has 43.56M
shares outstanding. The number of shares has increased by 2.69%
in one year.
Shares Outstanding 43.56M Shares Change (YoY) 2.69% Shares Change (QoQ) 2.81% Owned by Institutions (%) 27.68% Shares Floating 30.27M Failed to Deliver (FTD) Shares 5,592 FTD / Avg. Volume 6.24%
Short Selling Information The latest short interest is 207.66K, so 0.52% of the outstanding
shares have been sold short.
Short Interest 207.66K Short % of Shares Out 0.52% Short % of Float 0.84% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is 29.18 and the forward
PE ratio is 19.5.
Smart Sand's PEG ratio is
-0.82.
PE Ratio 29.18 Forward PE 19.5 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 $1.09M Profits Per Employee $10.5K 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 -7.77% in the
last 52 weeks. The beta is 0.79, so Smart Sand's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -7.77% 50-Day Moving Average 1.96 200-Day Moving Average 2.14 Relative Strength Index (RSI) 45.85 Average Volume (20 Days) 89,612
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 345.85M Working Capital 38.34M
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%
