Price Alert

Solaris Oilfield Infrastr... (SOI)

NYSE: SOI · Real-Time Price · USD

11.32

-0.10 (-0.88%)

At close: Sep 11, 2024, 10:00 PM

Solaris Oilfield Infrastructure Statistics

Share Statistics

Solaris Oilfield Infrastructure has 44M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	44M
Shares Change (YoY)	0%
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 8.6 and the forward PE ratio is 11.55. Solaris Oilfield Infrastructure's PEG ratio is -0.25.

PE Ratio	8.6
Forward PE	11.55
PS Ratio	1.23
Forward PS	1.6
PB Ratio	1.09
P/FCF Ratio	6.51
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

Solaris Oilfield Infrastructure has an Enterprise Value (EV) of 293.3M.

EV / Sales	0.94
EV / EBITDA	4.42
EV / EBIT	4.94
EV / FCF	4.94

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.06.

Current Ratio	3.83
Quick Ratio	3.66
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	0.36
Interest Coverage	-4.47

Financial Efficiency

Return on Equity is 12.63% and Return on Invested Capital is 6.01%.

Return on Equity	12.63%
Return on Assets	4%
Return on Invested Capital	6.01%
Revenue Per Employee	$926.3K
Profits Per Employee	$132.92K
Employee Count	338
Asset Turnover	0.28
Inventory Turnover	0.73

Taxes

Income Tax	-8.01M
Effective Tax Rate	-21.68%

Stock Price Statistics

The stock price has increased by -3.08% 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	-3.08%
50-Day Moving Average	12.35
200-Day Moving Average	9.6
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	459,915

Income Statement

In the last 12 months, Solaris Oilfield Infrastructure had revenue of 313.09M and earned 44.93M in profits. Earnings per share was 0.51.

Revenue	313.09M
Gross Profit	305.14M
Operating Income	52.82M
Net Income	44.93M
EBITDA	66.3M
EBIT	n/a
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 114.25M in cash and 21.27M in debt, giving a net cash position of 92.98M.

Cash & Cash Equivalents	114.25M
Total Debt	21.27M
Net Cash	92.98M
Retained Earnings	17.66M
Total Assets	1.47B
Working Capital	191.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.37M and capital expenditures 0, giving a free cash flow of 59.37M.

Operating Cash Flow	59.37M
Capital Expenditures	n/a
Free Cash Flow	59.37M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 97.46%, with operating and profit margins of 16.87% and 14.35%.

Gross Margin	97.46%
Operating Margin	16.87%
Pretax Margin	11.79%
Profit Margin	14.35%
EBITDA Margin	21.18%
EBIT Margin	16.87%
FCF Margin	18.96%

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	11.63%
FCF Yield	15.37%

Dividend Details

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

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
Lynch Upside	n/a
Graham Number	20.85
Graham Upside	84.19%

Scores

Altman Z-Score	1.01
Piotroski F-Score	5