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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - NYSE Delayed price. Currency in USD
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10.93-0.10 (-0.91%)
At close: 01:00PM EST
10.93 +0.02 (+0.14%)
After hours: 01:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 363.27M
Enterprise value 369.69M
Trailing P/E 21.63
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)1.70
Enterprise value/revenue 1.31
Enterprise value/EBITDA 5.95

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 360.03%
S&P500 52-week change 3-13.51%
52-week high 314.61
52-week low 36.11
50-day moving average 311.10
200-day moving average 311.04

Share statistics

Avg vol (3-month) 3193.52k
Avg vol (10-day) 3157.04k
Shares outstanding 532.93M
Implied shares outstanding 613.76M
Float 831.49M
% held by insiders 13.97%
% held by institutions 186.64%
Shares short (30 Oct 2022) 4941.62k
Short ratio (30 Oct 2022) 45.23
Short % of float (30 Oct 2022) 42.99%
Short % of shares outstanding (30 Oct 2022) 42.86%
Shares short (prior month 29 Sept 2022) 4778.04k

Dividends & splits

Forward annual dividend rate 40.42
Forward annual dividend yield 43.81%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 33.81%
5-year average dividend yield 4N/A
Payout ratio 482.35%
Dividend date 315 Dec 2022
Ex-dividend date 404 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 6.03%
Operating margin (ttm)13.40%

Management effectiveness

Return on assets (ttm)5.40%
Return on equity (ttm)8.68%

Income statement

Revenue (ttm)281.9M
Revenue per share (ttm)8.99
Quarterly revenue growth (yoy)87.00%
Gross profit (ttm)44.17M
EBITDA 66.46M
Net income avi to common (ttm)16.23M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)747.40%

Balance sheet

Total cash (mrq)10.43M
Total cash per share (mrq)0.32
Total debt (mrq)16.85M
Total debt/equity (mrq)5.39
Current ratio (mrq)1.57
Book value per share (mrq)6.75

Cash flow statement

Operating cash flow (ttm)48.69M
Levered free cash flow (ttm)-21.71M