Smart Sand Inc. (SND)
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 | 30.67M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 177.53K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 177.53K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 29.18 and the forward PE ratio is 21.05. Smart Sand's PEG ratio is -0.82.
| PE Ratio | 29.18 |
| Forward PE | 21.05 |
| PS Ratio | 0.28 |
| Forward PS | 0.4 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 8.04 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Smart Sand has an Enterprise Value (EV) of 122.99M.
| EV / Sales | 0.39 |
| EV / EBITDA | 113.98 |
| 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 | 34.5 |
| 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 -4.19% in the last 52 weeks. The beta is 0.67, so Smart Sand's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.2 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 178.39K |
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 | 1.08M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.08 |
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 | 341.55M |
| Working Capital | 32.31M |
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 |
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 | 0.35% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.49% |
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 | 3.43% |
| FCF Yield | 12.43% |
Analyst Forecast
The average price target for SND is $2.62, which is 27.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.62 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |