Solaris Oilfield Infrastr... (SOI)
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 | 44M |
| Shares Change (YoY) | 44.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.4% |
| Shares Floating | 26.4M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 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 | 522.67K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 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 | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | null |
| PB Ratio | 1.15 |
| P/FCF Ratio | 9.26 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Solaris Oilfield Infrastructure has an Enterprise Value (EV) of 278.31M.
| EV / Sales | 0.95 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.09 |
| EV / FCF | 10.9 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.8 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on Equity is 11.81% and Return on Invested Capital is 17.94%.
| Return on Equity | 11.81% |
| Return on Assets | 5.2% |
| Return on Invested Capital | 17.94% |
| Revenue Per Employee | $866.71K |
| Profits Per Employee | $72K |
| Employee Count | 338 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 32.08 |
Taxes
| Income Tax | 7.82M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by 34.44% 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 | 1.22 |
| 52-Week Price Change | 34.44% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 9.6 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 459.92K |
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 | 292.95M |
| Gross Profit | 78.92M |
| Operating Income | 51.71M |
| Net Income | 24.34M |
| EBITDA | 87.9M |
| EBIT | 49.9M |
| Earnings Per Share (EPS) | 0.78 |
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 | 5.83M |
| Total Debt | 47.79M |
| Net Cash | -41.96M |
| Retained Earnings | 17.31M |
| Total Assets | 457.76M |
| Working Capital | 15.05M |
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 | 89.92M |
| Capital Expenditures | -64.39M |
| Free Cash Flow | 25.54M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 26.94%, with operating and profit margins of 17.65% and 8.31%.
| Gross Margin | 26.94% |
| Operating Margin | 17.65% |
| Pretax Margin | 15.91% |
| Profit Margin | 8.31% |
| EBITDA Margin | 30% |
| EBIT Margin | 17.65% |
| FCF Margin | 8.72% |
Dividends & Yields
SOI pays an annual dividend of $0.59, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 89.39% |
| Earnings Yield | 10.3% |
| FCF Yield | 10.8% |
Analyst Forecast
Currently there are no analyst rating for SOI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |