Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
36.20
+2.94 (8.84%)
Sep 18, 2025, 1:21 PM EDT - Market open

SEI Statistics

Total Valuation

SEI has a market cap or net worth of $2.45 billion. The enterprise value is $2.85 billion.

Market Cap2.45B
Enterprise Value 2.85B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

SEI has 67.58 million shares outstanding. The number of shares has increased by 16.59% in one year.

Current Share Class 44.60M
Shares Outstanding 67.58M
Shares Change (YoY) +16.59%
Shares Change (QoQ) +4.54%
Owned by Insiders (%) 5.73%
Owned by Institutions (%) 102.78%
Float 36.01M

Valuation Ratios

The trailing PE ratio is 57.93 and the forward PE ratio is 38.82.

PE Ratio 57.93
Forward PE 38.82
PS Ratio 2.46
Forward PS 3.94
PB Ratio 3.38
P/TBV Ratio 10.44
P/FCF Ratio n/a
P/OCF Ratio 32.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 133.36
EV / Sales 6.38
EV / EBITDA 18.56
EV / EBIT 32.62
EV / FCF n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.70.

Current Ratio 3.11
Quick Ratio 2.36
Debt / Equity 0.70
Debt / EBITDA 3.54
Debt / FCF n/a
Interest Coverage 4.16

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE) 8.91%
Return on Assets (ROA) 5.66%
Return on Invested Capital (ROIC) 6.50%
Return on Capital Employed (ROCE) 6.32%
Revenue Per Employee $1.23M
Profits Per Employee $58,706
Employee Count364
Asset Turnover 0.46
Inventory Turnover 23.11

Taxes

In the past 12 months, SEI has paid $14.68 million in taxes.

Income Tax 14.68M
Effective Tax Rate 23.09%

Stock Price Statistics

The stock price has increased by +183.10% in the last 52 weeks. The beta is 1.15, so SEI's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +183.10%
50-Day Moving Average 29.99
200-Day Moving Average 27.09
Relative Strength Index (RSI) 69.70
Average Volume (20 Days) 2,180,602

Short Selling Information

The latest short interest is 9.72 million, so 14.39% of the outstanding shares have been sold short.

Short Interest 9.72M
Short Previous Month 8.94M
Short % of Shares Out 14.39%
Short % of Float 27.00%
Short Ratio (days to cover) 5.39

Income Statement

In the last 12 months, SEI had revenue of $446.98 million and earned $21.37 million in profits. Earnings per share was $0.62.

Revenue446.98M
Gross Profit 207.71M
Operating Income 87.37M
Pretax Income n/a
Net Income 21.37M
EBITDA 153.53M
EBIT 87.37M
Earnings Per Share (EPS) $0.62
Full Income Statement

Balance Sheet

The company has $99.63 million in cash and $548.24 million in debt, giving a net cash position of -$448.61 million or -$6.64 per share.

Cash & Cash Equivalents 99.63M
Total Debt 548.24M
Net Cash -448.61M
Net Cash Per Share -$6.64
Equity (Book Value) 780.32M
Book Value Per Share 9.83
Working Capital 191.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.52 million and capital expenditures -$513.85 million, giving a free cash flow of -$440.33 million.

Operating Cash Flow 73.52M
Capital Expenditures -513.85M
Free Cash Flow -440.33M
FCF Per Share -$6.52
Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 19.55% and 5.05%.

Gross Margin 46.47%
Operating Margin 19.55%
Pretax Margin 14.22%
Profit Margin 5.05%
EBITDA Margin 34.35%
EBIT Margin 19.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.33%.

Dividend Per Share $0.48
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 76.81%
Buyback Yield -16.59%
Shareholder Yield -15.24%
Earnings Yield 0.89%
FCF Yield -18.34%
Dividend Details

Analyst Forecast

The average price target for SEI is $43.29, which is 19.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $43.29
Price Target Difference 19.59%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 31.47%
EPS Growth Forecast (5Y) 56.77%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SEI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 6