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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - NYSE Delayed price. Currency in USD
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9.33-0.28 (-2.91%)
At close: 04:00PM EDT
9.33 0.00 (0.00%)
After hours: 04:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 316.18M
Enterprise value 309.61M
Trailing P/E 31.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)1.52
Enterprise value/revenue 1.30
Enterprise value/EBITDA 6.28

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 312.14%
S&P500 52-week change 3-16.45%
52-week high 314.61
52-week low 36.11
50-day moving average 310.41
200-day moving average 310.21

Share statistics

Avg vol (3-month) 3197.64k
Avg vol (10-day) 3169.06k
Shares outstanding 532.9M
Implied shares outstanding 613.76M
Float 831.45M
% held by insiders 13.97%
% held by institutions 187.78%
Shares short (30 Aug 2022) 4842.58k
Short ratio (30 Aug 2022) 44.07
Short % of float (30 Aug 2022) 42.68%
Short % of shares outstanding (30 Aug 2022) 42.56%
Shares short (prior month 28 July 2022) 4917.53k

Dividends & splits

Forward annual dividend rate 40.42
Forward annual dividend yield 44.25%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 34.37%
5-year average dividend yield 4N/A
Payout ratio 4135.48%
Dividend date 315 Sept 2022
Ex-dividend date 401 Sept 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 June 2022

Profitability

Profit margin 4.38%
Operating margin (ttm)10.26%

Management effectiveness

Return on assets (ttm)3.59%
Return on equity (ttm)5.45%

Income statement

Revenue (ttm)238.97M
Revenue per share (ttm)7.66
Quarterly revenue growth (yoy)146.50%
Gross profit (ttm)44.17M
EBITDA 52.34M
Net income avi to common (ttm)9.9M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.35M
Total cash per share (mrq)0.47
Total debt (mrq)8.78M
Total debt/equity (mrq)2.88
Current ratio (mrq)1.59
Book value per share (mrq)6.61

Cash flow statement

Operating cash flow (ttm)34.83M
Levered free cash flow (ttm)-6.17M