SOI Solaris Oilfield Infrastructure Inc

Price (delayed)

$12.03

Market cap

$529.59M

P/E Ratio

17.69

Dividend/share

$0.47

EPS

$0.68

Enterprise value

$573.06M

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 margin has increased by 28% year-on-year and by 3.8% since the previous quarter
The quick ratio has increased by 15% year-on-year and by 4.8% since the previous quarter
The stock's price to earnings (P/E) is 53% more than its last 4 quarters average of 11.6
SOI's debt is up by 22% year-on-year

Key stats

What are the main financial stats of SOI
Market
Shares outstanding
44.02M
Market cap
$529.59M
Enterprise value
$573.06M
Valuations
Price to earnings (P/E)
17.69
Price to book (P/B)
2.59
Price to sales (P/S)
1.86
EV/EBIT
17.95
EV/EBITDA
8.23
EV/Sales
2.06
Earnings
Revenue
$278.12M
EBIT
$31.92M
EBITDA
$69.62M
Free cash flow
$43.3M
Per share
EPS
$0.68
Free cash flow per share
$1.01
Book value per share
$4.65
Revenue per share
$6.47
TBVPS
$10.31
Balance sheet
Total assets
$457.07M
Total liabilities
$147.22M
Debt
$46.89M
Equity
$200.13M
Working capital
$27.57M
Liquidity
Debt to equity
0.23
Current ratio
1.78
Quick ratio
1.54
Net debt/EBITDA
0.62
Margins
EBITDA margin
25%
Gross margin
40.8%
Net margin
7.6%
Operating margin
16.2%
Efficiency
Return on assets
4.4%
Return on equity
10.2%
Return on invested capital
6.9%
Return on capital employed
7.6%
Return on sales
11.5%
Dividend
Dividend yield
3.91%
DPS
$0.47
Payout ratio
69.1%

SOI stock price

How has the Solaris Oilfield Infrastructure stock price performed over time
Intraday
1.95%
1 week
44.77%
1 month
41.7%
1 year
32.93%
YTD
51.13%
QTD
40.21%

Financial performance

How have Solaris Oilfield Infrastructure's revenue and profit performed over time
Revenue
$278.12M
Gross profit
$113.6M
Operating income
$44.98M
Net income
$21.08M
Gross margin
40.8%
Net margin
7.6%
The gross margin has increased by 28% year-on-year and by 3.8% since the previous quarter
The revenue has declined by 20% year-on-year and by 5% since the previous quarter
SOI's net income is down by 16% YoY and by 13% QoQ
The operating margin is up by 14% year-on-year but it has declined by 4.7% since 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
17.69
P/B
2.59
P/S
1.86
EV/EBIT
17.95
EV/EBITDA
8.23
EV/Sales
2.06
The stock's price to earnings (P/E) is 53% more than its last 4 quarters average of 11.6
The EPS has contracted by 13% from the previous quarter and by 11% YoY
The price to book (P/B) is 36% higher than the last 4 quarters average of 1.9 and 30% higher than the 5-year quarterly average of 2.0
Solaris Oilfield Infrastructure's equity has decreased by 3.7% YoY and by 2.8% from the previous quarter
SOI's P/S is 43% above its last 4 quarters average of 1.3 but 19% below its 5-year quarterly average of 2.3
The revenue has declined by 20% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Solaris Oilfield Infrastructure business performance
SOI's return on invested capital is down by 21% year-on-year and by 10% since the previous quarter
The company's return on assets fell by 19% YoY and by 14% QoQ
The ROE has contracted by 14% from the previous quarter and by 14% YoY
The ROS has grown by 14% YoY but it has contracted by 5% from the previous quarter

Dividends

What is SOI's dividend history
DPS
$0.47
Dividend yield
3.91%
Payout ratio
69.1%
Recent dividends

Financial health

How did Solaris Oilfield Infrastructure financials performed over time
The quick ratio has increased by 15% year-on-year and by 4.8% since the previous quarter
The current ratio is up by 14% year-on-year
SOI's debt is 77% smaller than its equity
SOI's debt is up by 22% year-on-year
The debt to equity has grown by 21% YoY

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