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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - NYSE Delayed Price. Currency in USD
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9.64+1.18 (+13.95%)
At close: 04:00PM EDT
9.73 +0.09 (+0.93%)
After hours: 05:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 292.65M
Enterprise Value 334.61M
Trailing P/E 12.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.98
Price/Book (mrq)1.42
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 3.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 320.95%
S&P500 52-Week Change 322.36%
52 Week High 311.32
52 Week Low 36.59
50-Day Moving Average 38.45
200-Day Moving Average 39.02

Share Statistics

Avg Vol (3 month) 3395.8k
Avg Vol (10 day) 3384.59k
Shares Outstanding 530.36M
Implied Shares Outstanding 613.76M
Float 826.2M
% Held by Insiders 17.89%
% Held by Institutions 1107.72%
Shares Short (Apr 15, 2024) 41.35M
Short Ratio (Apr 15, 2024) 44.07
Short % of Float (Apr 15, 2024) 45.41%
Short % of Shares Outstanding (Apr 15, 2024) 44.44%
Shares Short (prior month Mar 15, 2024) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.98%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 35.44%
5 Year Average Dividend Yield 44.51
Payout Ratio 457.69%
Dividend Date 3Mar 21, 2024
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.58%
Operating Margin (ttm)14.68%

Management Effectiveness

Return on Assets (ttm)6.37%
Return on Equity (ttm)11.01%

Income Statement

Revenue (ttm)278.12M
Revenue Per Share (ttm)9.58
Quarterly Revenue Growth (yoy)-17.90%
Gross Profit (ttm)N/A
EBITDA 85.08M
Net Income Avi to Common (ttm)19.99M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)-43.00%

Balance Sheet

Total Cash (mrq)3.42M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)46.89M
Total Debt/Equity (mrq)15.13%
Current Ratio (mrq)1.78
Book Value Per Share (mrq)7.06

Cash Flow Statement

Operating Cash Flow (ttm)89.95M
Levered Free Cash Flow (ttm)28M