SOI Solaris Oilfield Infrastructure Inc

Price (delayed)

$10.155

Market cap

$473.29M

P/E Ratio

19.91

Dividend/share

$0.42

EPS

$0.51

Enterprise value

$479.71M

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
The gross profit has surged by 125% year-on-year and by 25% since the previous quarter
The revenue has surged by 104% year-on-year and by 18% since the previous quarter
SOI's debt has surged by 120% year-on-year and by 92% since the previous quarter
The quick ratio has declined by 44% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of SOI
Market
Shares outstanding
46.61M
Market cap
$473.29M
Enterprise value
$479.71M
Valuations
Price to earnings (P/E)
19.91
Price to book (P/B)
2.21
Price to sales (P/S)
1.68
EV/EBIT
20.14
EV/EBITDA
9.13
EV/Sales
1.7
Earnings
Revenue
$281.9M
EBIT
$23.82M
EBITDA
$52.52M
Free cash flow
-$16.32M
Per share
EPS
$0.51
Free cash flow per share
-$0.35
Book value per share
$4.59
Revenue per share
$6.05
TBVPS
$9.57
Balance sheet
Total assets
$460.13M
Total liabilities
$147.38M
Debt
$16.85M
Equity
$213.55M
Working capital
$34.84M
Liquidity
Debt to equity
0.08
Current ratio
1.57
Quick ratio
1.34
Net debt/EBITDA
0.12
Margins
EBITDA margin
18.6%
Gross margin
30.6%
Net margin
6%
Operating margin
11.9%
Efficiency
Return on assets
3.9%
Return on equity
8.2%
Return on invested capital
6.7%
Return on capital employed
6%
Return on sales
8.5%
Dividend
Dividend yield
4.14%
DPS
$0.42
Payout ratio
82.4%

SOI stock price

How has the Solaris Oilfield Infrastructure stock price performed over time
Intraday
0.25%
1 week
-0.64%
1 month
2.27%
1 year
33.09%
YTD
2.27%
QTD
2.27%

Financial performance

How have Solaris Oilfield Infrastructure's revenue and profit performed over time
Revenue
$281.9M
Gross profit
$86.18M
Operating income
$33.45M
Net income
$17M
Gross margin
30.6%
Net margin
6%
The gross profit has surged by 125% year-on-year and by 25% since the previous quarter
The revenue has surged by 104% year-on-year and by 18% since the previous quarter
SOI's net income has soared by 62% QoQ
The operating income has soared by 56% from the previous quarter

Growth

What is Solaris Oilfield Infrastructure's growth rate over time

Valuation

What is Solaris Oilfield Infrastructure stock price valuation
P/E
19.91
P/B
2.21
P/S
1.68
EV/EBIT
20.14
EV/EBITDA
9.13
EV/Sales
1.7
The EPS has soared by 59% from the previous quarter
The price to book (P/B) is 18% lower than the 5-year quarterly average of 2.7 but 5% higher than the last 4 quarters average of 2.1
Solaris Oilfield Infrastructure's equity has increased by 4.3% YoY and by 2.5% from the previous quarter
The revenue has surged by 104% year-on-year and by 18% since the previous quarter
SOI's P/S is 51% below its 5-year quarterly average of 3.4 and 20% below its last 4 quarters average of 2.1

Efficiency

How efficient is Solaris Oilfield Infrastructure business performance
The ROE has soared by 61% from the previous quarter
The company's return on assets has surged by 56% QoQ
SOI's return on invested capital is up by 49% since the previous quarter
The ROS has grown by 33% from the previous quarter

Dividends

What is SOI's dividend history
DPS
$0.42
Dividend yield
4.14%
Payout ratio
82.4%
Recent dividends

Financial health

How did Solaris Oilfield Infrastructure financials performed over time
The quick ratio has declined by 44% year-on-year and by 4.3% since the previous quarter
The current ratio is down by 40% year-on-year
SOI's debt is 92% smaller than its equity
SOI's debt has surged by 120% year-on-year and by 92% since the previous quarter
The debt to equity has soared by 100% from the previous quarter and by 100% YoY

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