SOI - Solaris Oilfield Infrastructure, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 267.60M
Enterprise value 279.24M
Trailing P/E 12.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.24
Enterprise value/revenue 0.81
Enterprise value/EBITDA 3.44

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-42.12%
S&P500 52-week change 33.90%
52-week high 314.50
52-week low 37.15
50-day moving average 37.99
200-day moving average 39.79

Share statistics

Avg vol (3-month) 3315.34k
Avg vol (10-day) 3262.94k
Shares outstanding 532.12M
Implied shares outstanding 613.76M
Float 830.4M
% held by insiders 15.03%
% held by institutions 186.83%
Shares short (14 May 2023) 4667.68k
Short ratio (14 May 2023) 42.27
Short % of float (14 May 2023) 42.20%
Short % of shares outstanding (14 May 2023) 42.08%
Shares short (prior month 13 Apr 2023) 4555.64k

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 45.88%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 35.68%
5-year average dividend yield 4N/A
Payout ratio 455.92%
Dividend date 315 June 2023
Ex-dividend date 404 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 7.29%
Operating margin (ttm)15.32%

Management effectiveness

Return on assets (ttm)7.47%
Return on equity (ttm)13.02%

Income statement

Revenue (ttm)345.81M
Revenue per share (ttm)10.99
Quarterly revenue growth (yoy)45.30%
Gross profit (ttm)100.74M
EBITDA 84.9M
Net income avi to common (ttm)24.08M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)116.10%

Balance sheet

Total cash (mrq)2.17M
Total cash per share (mrq)0.07
Total debt (mrq)38.51M
Total debt/equity (mrq)12.40
Current ratio (mrq)1.55
Book value per share (mrq)6.84

Cash flow statement

Operating cash flow (ttm)78.58M
Levered free cash flow (ttm)-26.44M