Statistics for Solaris Oilfield Infrastructure (id:9963 SOI)

Valuation metrics

Market cap

498.11M

Enterprise value

488.81M

Trailing P/E (ttm)

17.15

Forward P/E

21.36

PEG ratio

21.36

Price/Sales (ttm)

1.81

Price/Book (mrq)

1.68

Enterprise Value/Revenue

1.78

Enterprise Value/EBITDA

6.23

Overview

Shares outstanding

30.33M

Float

26.40M

Shares short

522.67K

% Held by insiders

0.08%

% Held by institutions

1.00%

Average volume (10 days)

676.73K

Average volume (90 days)

Price summary

52-Week low

6.59

52-Week high

20.57

52-Week change

56.75%

Beta

1.22

50-Day moving average

12.22

200-Day moving average

9.35

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.47%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.74

Payout ratio

0.71

Dividend date

September 06th, 2024

Ex-dividend date

August 23th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.19%

Operating margin

11.67%

Operational effectiveness

Return on assets

5.34%

Return on equity

10.14%

Income statement

Revenue (ttm)

9.56

Revenue per share (ttm)

9.56

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

78.92M

EBITDA

76.33M

Net income to common (ttm)

18.62M

Diluted EPS (ttm)

0.66

Quarterly earnings growth (yoy)

-17.60%

Balance sheet

Total cash (mrq)

5.06M

Total cash per share (mrq)

0.17

Total debt (mrq)

31.88M

Total Debt/Equity (mrq)

10.05

Current ratio (mrq)

125.20%

Book value per share (mrq)

6.74

Cash flow

Cash flow statement

81.88M

Levered free cash flow (LFCF)

41.54M