SOI - Solaris Oilfield Infrastructure, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5713.82M
Enterprise Value 3605.68M
Trailing P/E 8.46
Forward P/E 16.41
PEG Ratio (5 yr expected) 10.19
Price/Sales (ttm)3.30
Price/Book (mrq)2.49
Enterprise Value/Revenue 32.80
Enterprise Value/EBITDA 64.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 22.57%
Operating Margin (ttm)51.71%

Management Effectiveness

Return on Assets (ttm)18.86%
Return on Equity (ttm)34.24%

Income Statement

Revenue (ttm)216.3M
Revenue Per Share (ttm)8.10
Quarterly Revenue Growth (yoy)53.00%
Gross Profit (ttm)136.29M
EBITDA 133.42M
Net Income Avi to Common (ttm)47.62M
Diluted EPS (ttm)1.77
Quarterly Earnings Growth (yoy)107.70%

Balance Sheet

Total Cash (mrq)10.53M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)9.1M
Total Debt/Equity (mrq)2.84
Current Ratio (mrq)2.47
Book Value Per Share (mrq)6.02

Cash Flow Statement

Operating Cash Flow (ttm)134.93M
Levered Free Cash Flow (ttm)-59.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.92
52-Week Change 31.47%
S&P500 52-Week Change 34.25%
52 Week High 319.31
52 Week Low 310.50
50-Day Moving Average 316.28
200-Day Moving Average 315.40

Share Statistics

Avg Vol (3 month) 3533.05k
Avg Vol (10 day) 3454.88k
Shares Outstanding 531.26M
Float 30.14M
% Held by Insiders 118.29%
% Held by Institutions 16.60%
Shares Short (May 31, 2019) 43.98M
Short Ratio (May 31, 2019) 46.05
Short % of Float (May 31, 2019) 413.11%
Short % of Shares Outstanding (May 31, 2019) 48.37%
Shares Short (prior month Apr 30, 2019) 43.97M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 42.81%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 4N/A
Payout Ratio 411.17%
Dividend Date 3Jun 26, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A