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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - NYSE Delayed price. Currency in USD
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8.16-0.18 (-2.16%)
At close: 04:00PM EDT
8.16 0.00 (0.00%)
After hours: 05:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 253.18M
Enterprise value 295.14M
Trailing P/E 10.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)1.23
Enterprise value/revenue 1.01
Enterprise value/EBITDA 3.43

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 35.43%
S&P500 52-week change 321.61%
52-week high 311.32
52-week low 36.59
50-day moving average 38.28
200-day moving average 39.02

Share statistics

Avg vol (3-month) 3410.6k
Avg vol (10-day) 3281.56k
Shares outstanding 530.36M
Implied shares outstanding 613.76M
Float 827.13M
% held by insiders 17.36%
% held by institutions 198.57%
Shares short (28 Mar 2024) 41.13M
Short ratio (28 Mar 2024) 42.36
Short % of float (28 Mar 2024) 44.55%
Short % of shares outstanding (28 Mar 2024) 43.73%
Shares short (prior month 29 Feb 2024) 41.04M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 45.76%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 35.40%
5-year average dividend yield 44.51
Payout ratio 457.69%
Dividend date 321 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.31%
Operating margin (ttm)14.59%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)12.26%

Income statement

Revenue (ttm)292.95M
Revenue per share (ttm)9.87
Quarterly revenue growth (yoy)-24.60%
Gross profit (ttm)N/A
EBITDA 88.11M
Net income avi to common (ttm)23.17M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)-10.30%

Balance sheet

Total cash (mrq)5.96M
Total cash per share (mrq)0.2
Total debt (mrq)47.79M
Total debt/equity (mrq)15.14%
Current ratio (mrq)1.80
Book value per share (mrq)7.11

Cash flow statement

Operating cash flow (ttm)89.92M
Levered free cash flow (ttm)8.97M