Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
56.48
+2.71 (5.04%)
Jan 29, 2026, 12:40 PM EST - Market open

SEI Statistics

Total Valuation

SEI has a market cap or net worth of $3.87 billion. The enterprise value is $4.20 billion.

Market Cap3.87B
Enterprise Value 4.20B

Important Dates

The next confirmed earnings date is Tuesday, February 24, 2026, after market close.

Earnings Date Feb 24, 2026
Ex-Dividend Date Dec 8, 2025

Share Statistics

SEI has 68.46 million shares outstanding. The number of shares has decreased by -7.03% in one year.

Current Share Class 48.80M
Shares Outstanding 68.46M
Shares Change (YoY) -7.03%
Shares Change (QoQ) +33.35%
Owned by Insiders (%) 5.41%
Owned by Institutions (%) 117.29%
Float 43.24M

Valuation Ratios

The trailing PE ratio is 62.52 and the forward PE ratio is 46.62.

PE Ratio 62.52
Forward PE 46.62
PS Ratio 3.68
Forward PS 5.21
PB Ratio 4.79
P/TBV Ratio 9.97
P/FCF Ratio n/a
P/OCF Ratio 29.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 115.69
EV / Sales 7.80
EV / EBITDA 21.24
EV / EBIT 34.93
EV / FCF n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.63.

Current Ratio 2.39
Quick Ratio 2.17
Debt / Equity 0.63
Debt / EBITDA 2.74
Debt / FCF n/a
Interest Coverage 4.44

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE) 11.23%
Return on Assets (ROA) 6.00%
Return on Invested Capital (ROIC) 7.68%
Return on Capital Employed (ROCE) 8.25%
Weighted Average Cost of Capital (WACC) 9.63%
Revenue Per Employee $1.48M
Profits Per Employee $99,797
Employee Count364
Asset Turnover 0.43
Inventory Turnover 23.70

Taxes

In the past 12 months, SEI has paid $18.28 million in taxes.

Income Tax 18.28M
Effective Tax Rate 19.40%

Stock Price Statistics

The stock price has increased by +131.54% in the last 52 weeks. The beta is 1.13, so SEI's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +131.54%
50-Day Moving Average 49.59
200-Day Moving Average 37.04
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 2,397,545

Short Selling Information

The latest short interest is 15.07 million, so 22.01% of the outstanding shares have been sold short.

Short Interest 15.07M
Short Previous Month 13.09M
Short % of Shares Out 22.01%
Short % of Float 34.84%
Short Ratio (days to cover) 5.49

Income Statement

In the last 12 months, SEI had revenue of $538.80 million and earned $36.33 million in profits. Earnings per share was $0.91.

Revenue538.80M
Gross Profit 259.46M
Operating Income 120.32M
Pretax Income 94.19M
Net Income 36.33M
EBITDA 197.84M
EBIT 120.32M
Earnings Per Share (EPS) $0.91
Full Income Statement

Balance Sheet

The company has $106.70 million in cash and $545.22 million in debt, with a net cash position of -$438.52 million or -$6.41 per share.

Cash & Cash Equivalents 106.70M
Total Debt 545.22M
Net Cash -438.52M
Net Cash Per Share -$6.41
Equity (Book Value) 859.00M
Book Value Per Share 11.23
Working Capital 152.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.27 million and capital expenditures -$518.91 million, giving a free cash flow of -$392.64 million.

Operating Cash Flow 126.27M
Capital Expenditures -518.91M
Free Cash Flow -392.64M
FCF Per Share -$5.74
Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 22.33% and 7.07%.

Gross Margin 48.15%
Operating Margin 22.33%
Pretax Margin 17.48%
Profit Margin 7.07%
EBITDA Margin 36.72%
EBIT Margin 22.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.85%.

Dividend Per Share $0.48
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.00%
Buyback Yield 7.03%
Shareholder Yield 7.90%
Earnings Yield 0.97%
FCF Yield -10.43%
Dividend Details

Analyst Forecast

The average price target for SEI is $53.38, which is -5.49% lower than the current price. The consensus rating is "Strong Buy".

Price Target $53.38
Price Target Difference -5.49%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 40.44%
EPS Growth Forecast (5Y) 69.12%
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 6