SOI Solaris Oilfield Infrastructure Inc

Price (delayed)

$8.51

Market cap

$366.02M

P/E Ratio

10.91

Dividend/share

$0.46

EPS

$0.78

Enterprise value

$407.98M

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 26% year-on-year and by 6% since the previous quarter
The EPS has grown by 22% YoY
SOI's debt has surged by 133% year-on-year but it is down by 17% since the previous quarter
The revenue has declined by 8% year-on-year and by 7% since the previous quarter
Solaris Oilfield Infrastructure's equity has decreased by 4.5% YoY

Key stats

What are the main financial stats of SOI
Market
Shares outstanding
43.01M
Market cap
$366.02M
Enterprise value
$407.98M
Valuations
Price to earnings (P/E)
10.91
Price to book (P/B)
1.83
Price to sales (P/S)
1.29
EV/EBIT
11.5
EV/EBITDA
5.69
EV/Sales
1.39
Earnings
Revenue
$292.95M
EBIT
$35.46M
EBITDA
$71.65M
Free cash flow
$27.8M
Per share
EPS
$0.78
Free cash flow per share
$0.63
Book value per share
$4.65
Revenue per share
$6.62
TBVPS
$10.27
Balance sheet
Total assets
$468.3M
Total liabilities
$152.72M
Debt
$47.79M
Equity
$205.98M
Working capital
$29.94M
Liquidity
Debt to equity
0.23
Current ratio
1.8
Quick ratio
1.47
Net debt/EBITDA
0.59
Margins
EBITDA margin
24.5%
Gross margin
39.3%
Net margin
8.3%
Operating margin
17%
Efficiency
Return on assets
5.1%
Return on equity
11.9%
Return on invested capital
7.7%
Return on capital employed
8.2%
Return on sales
12.1%
Dividend
Dividend yield
5.41%
DPS
$0.46
Payout ratio
59%

SOI stock price

How has the Solaris Oilfield Infrastructure stock price performed over time
Intraday
2.41%
1 week
-0.23%
1 month
-3.41%
1 year
6.24%
YTD
6.91%
QTD
-1.85%

Financial performance

How have Solaris Oilfield Infrastructure's revenue and profit performed over time
Revenue
$292.95M
Gross profit
$115.1M
Operating income
$49.9M
Net income
$24.34M
Gross margin
39.3%
Net margin
8.3%
The operating margin is up by 30% year-on-year and by 4.9% since the previous quarter
The gross margin has increased by 26% year-on-year and by 6% since the previous quarter
SOI's net margin is up by 26% year-on-year and by 5% since the previous quarter
The operating income has grown by 19% YoY

Growth

What is Solaris Oilfield Infrastructure's growth rate over time

Valuation

What is Solaris Oilfield Infrastructure stock price valuation
P/E
10.91
P/B
1.83
P/S
1.29
EV/EBIT
11.5
EV/EBITDA
5.69
EV/Sales
1.39
The EPS has grown by 22% YoY
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 11.3
The price to book (P/B) is 15% lower than the 5-year quarterly average of 2.1 and 11% lower than the last 4 quarters average of 2.0
Solaris Oilfield Infrastructure's equity has decreased by 4.5% YoY
SOI's P/S is 48% below its 5-year quarterly average of 2.4 and 3.1% below its last 4 quarters average of 1.3
The revenue has declined by 8% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Solaris Oilfield Infrastructure business performance
The ROS has grown by 32% YoY and by 6% from the previous quarter
The ROE has grown by 19% YoY
The company's return on assets rose by 6% YoY
SOI's return on invested capital is down by 3.8% since the previous quarter

Dividends

What is SOI's dividend history
DPS
$0.46
Dividend yield
5.41%
Payout ratio
59%
Recent dividends

Financial health

How did Solaris Oilfield Infrastructure financials performed over time
The current ratio is up by 13% year-on-year and by 2.9% since the previous quarter
The total liabilities has declined by 9% since the previous quarter but it is up by 5% year-on-year
SOI's debt is 77% smaller than its equity
The debt to equity has soared by 156% YoY but it has contracted by 18% from the previous quarter
SOI's debt has surged by 133% year-on-year but it is down by 17% since the previous quarter

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