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    Solaris Oilfield Infrastr...

    NYSE: SOI · Real-Time Price · USD
    11.32
    -0.10 (-0.88%)
    At close: Sep 11, 2024, 8:00 PM

    Solaris Oilfield Infrastructure Statistics

    Share Statistics

    Solaris Oilfield Infrastructure has 44M shares outstanding. The number of shares has increased by 44.98% in one year.

    Shares Outstanding

    n/a
    		 44M

    Shares Change (YoY)

    n/a
    		 44.98%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.4%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 36

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 522.67K, so 1.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 522.67K

    Short % of Shares Out

    n/a
    		 1.72%

    Short % of Float

    n/a
    		 2.1%

    Short Ratio (days to cover)

    n/a
    		 1.92

    Valuation Ratios

    The PE ratio is 9.71 and the forward PE ratio is null. Solaris Oilfield Infrastructure's PEG ratio is -0.37.

    PE Ratio

    n/a
    		 9.71

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.81

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 9.26

    PEG Ratio

    n/a
    		 -0.37
    Financial Ratio History

    Enterprise Valuation

    Solaris Oilfield Infrastructure has an Enterprise Value (EV) of 278.31M.

    EV / Sales

    n/a
    		 0.95

    EV / EBITDA

    n/a
    		 3.17

    EV / EBIT

    n/a
    		 3.09

    EV / FCF

    n/a
    		 10.9

    Financial Position

    The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 1.8

    Quick Ratio

    n/a
    		 1.63

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 0.54

    Debt / FCF

    n/a
    		 1.87

    Interest Coverage

    n/a
    		 15.64

    Financial Efficiency

    Return on Equity is 11.81% and Return on Invested Capital is 17.94%.

    Return on Equity

    n/a
    		 11.81%

    Return on Assets

    n/a
    		 5.2%

    Return on Invested Capital

    n/a
    		 17.94%

    Revenue Per Employee

    n/a
    		 $866,707.1

    Profits Per Employee

    n/a
    		 $72,000

    Employee Count

    n/a
    		 338

    Asset Turnover

    n/a
    		 0.63

    Inventory Turnover

    n/a
    		 32.08

    Taxes

    Income Tax

    n/a
    		 7.82M

    Effective Tax Rate

    n/a
    		 16.78%

    Stock Price Statistics

    The stock price has increased by 33.18% in the last 52 weeks. The beta is 1.22, so Solaris Oilfield Infrastructure's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.22

    52-Week Price Change

    n/a
    		 33.18%

    50-Day Moving Average

    n/a
    		 12.35

    200-Day Moving Average

    n/a
    		 9.6

    Relative Strength Index (RSI)

    n/a
    		 58.57

    Average Volume (20 Days)

    n/a
    		 459,915

    Income Statement

    In the last 12 months, Solaris Oilfield Infrastructure had revenue of 292.95M and earned 24.34M in profits. Earnings per share was 0.78.

    Revenue

    n/a
    		 292.95M

    Gross Profit

    n/a
    		 78.92M

    Operating Income

    n/a
    		 51.71M

    Net Income

    n/a
    		 24.34M

    EBITDA

    n/a
    		 87.9M

    EBIT

    n/a
    		 49.9M

    Earnings Per Share (EPS)

    n/a
    		 0.78
    Full Income Statement

    Balance Sheet

    The company has 5.83M in cash and 47.79M in debt, giving a net cash position of -41.96M.

    Cash & Cash Equivalents

    n/a
    		 5.83M

    Total Debt

    n/a
    		 47.79M

    Net Cash

    n/a
    		 -41.96M

    Retained Earnings

    n/a
    		 17.31M

    Total Assets

    n/a
    		 457.76M

    Working Capital

    n/a
    		 15.05M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 89.92M and capital expenditures -64.39M, giving a free cash flow of 25.54M.

    Operating Cash Flow

    n/a
    		 89.92M

    Capital Expenditures

    n/a
    		 -64.39M

    Free Cash Flow

    n/a
    		 25.54M

    FCF Per Share

    n/a
    		 0.86
    Full Cash Flow Statement

    Margins

    Gross margin is 26.94%, with operating and profit margins of 17.65% and 8.31%.

    Gross Margin

    n/a
    		 26.94%

    Operating Margin

    n/a
    		 17.65%

    Pretax Margin

    n/a
    		 15.91%

    Profit Margin

    n/a
    		 8.31%

    EBITDA Margin

    n/a
    		 30%

    EBIT Margin

    n/a
    		 17.65%

    FCF Margin

    n/a
    		 8.72%

    Dividends & Yields

    SOI pays an annual dividend of $0.59, which amounts to a dividend yield of 3.92%.

    Dividend Per Share

    n/a
    		 $0.59

    Dividend Yield

    n/a
    		 3.92%

    Dividend Growth (YoY)

    n/a
    		 9.09%

    Payout Ratio

    n/a
    		 89.39%

    Earnings Yield

    n/a
    		 10.3%

    FCF Yield

    n/a
    		 10.8%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SOI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.12

    Piotroski F-Score

    n/a
    		 6

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