SOI Solaris Oilfield Infrastructure Inc

Price (delayed)

$12.77

Market cap

$594.63M

P/E Ratio

106.42

Dividend/share

$0.42

EPS

$0.12

Enterprise value

$576.88M

Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) manufactures and rents mobile equipment that drives supply chain and execution efficiencies in the completion of oil and natural gas wells. Solaris' patented mobile proppant ...

Highlights
SOI's net income has soared by 133% YoY
The EPS has soared by 129% YoY
The gross margin has declined by 6% year-on-year but it has increased by 4% since the previous quarter
The quick ratio has declined by 43% year-on-year and by 13% since the previous quarter
Solaris Oilfield Infrastructure's equity has decreased by 2.4% YoY

Key stats

What are the main financial stats of SOI
Market
Shares outstanding
46.56M
Market cap
$594.63M
Enterprise value
$576.88M
Valuations
Price to earnings (P/E)
106.42
Price to book (P/B)
2.85
Price to sales (P/S)
3.12
EV/EBIT
88.33
EV/EBITDA
16.98
EV/Sales
3.08
Earnings
Revenue
$187.42M
EBIT
$6.53M
EBITDA
$33.98M
Free cash flow
-$8.71M
Per share
EPS
$0.12
Free cash flow per share
-$0.19
Book value per share
$4.48
Revenue per share
$4.1
TBVPS
$8.69
Balance sheet
Total assets
$412.9M
Total liabilities
$112.86M
Debt
$7.38M
Equity
$204.89M
Working capital
$47.03M
Liquidity
Debt to equity
0.04
Current ratio
2.38
Quick ratio
2.08
Net debt/EBITDA
-0.52
Margins
EBITDA margin
18.1%
Gross margin
28.6%
Net margin
2%
Operating margin
4.9%
Efficiency
Return on assets
0.9%
Return on equity
1.9%
Return on invested capital
2%
Return on capital employed
1.7%
Return on sales
3.5%
Dividend
Dividend yield
3.29%
DPS
$0.42
Payout ratio
350%

SOI stock price

How has the Solaris Oilfield Infrastructure stock price performed over time
Intraday
0.71%
1 week
8.4%
1 month
12.12%
1 year
21.73%
YTD
94.96%
QTD
13.11%

Financial performance

How have Solaris Oilfield Infrastructure's revenue and profit performed over time
Revenue
$187.42M
Gross profit
$53.51M
Operating income
$9.12M
Net income
$3.8M
Gross margin
28.6%
Net margin
2%
The operating income has soared by 140% YoY
SOI's net income has soared by 133% YoY
The revenue has surged by 124% year-on-year and by 18% since the previous quarter
The operating margin has surged by 118% year-on-year

Growth

What is Solaris Oilfield Infrastructure's growth rate over time

Valuation

What is Solaris Oilfield Infrastructure stock price valuation
P/E
106.42
P/B
2.85
P/S
3.12
EV/EBIT
88.33
EV/EBITDA
16.98
EV/Sales
3.08
The EPS has soared by 129% YoY
The price to book (P/B) is 42% higher than the last 4 quarters average of 2.0 but 26% lower than the 5-year quarterly average of 3.8
Solaris Oilfield Infrastructure's equity has decreased by 2.4% YoY
The revenue has surged by 124% year-on-year and by 18% since the previous quarter
SOI's P/S is 40% below its 5-year quarterly average of 5.2 but 7% above its last 4 quarters average of 2.9

Efficiency

How efficient is Solaris Oilfield Infrastructure business performance
SOI's return on invested capital has surged by 147% year-on-year
The ROE has soared by 135% YoY
The company's return on assets has surged by 132% YoY
The ROS has soared by 121% YoY

Dividends

What is SOI's dividend history
DPS
$0.42
Dividend yield
3.29%
Payout ratio
350%
Recent dividends

Financial health

How did Solaris Oilfield Infrastructure financials performed over time
The quick ratio has declined by 43% year-on-year and by 13% since the previous quarter
The current ratio is down by 38% year-on-year and by 14% since the previous quarter
SOI's debt is 96% smaller than its equity
SOI's debt is down by 9% year-on-year
Solaris Oilfield Infrastructure's equity has decreased by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.