Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
2.495
-0.095 (-3.67%)
Apr 1, 2025, 3:53 PM EDT - Market open

Smart Sand Statistics

Total Valuation

Smart Sand has a market cap or net worth of $106.98 million. The enterprise value is $142.86 million.

Market Cap 106.98M
Enterprise Value 142.86M

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date Mar 3, 2025
Ex-Dividend Date Oct 15, 2024

Share Statistics

Smart Sand has 42.88 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 42.88M
Shares Outstanding 42.88M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) 16.84%
Owned by Institutions (%) 23.57%
Float 29.81M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 13.63.

PE Ratio 33.59
Forward PE 13.63
PS Ratio 0.32
Forward PS 0.34
PB Ratio 0.42
P/TBV Ratio 0.45
P/FCF Ratio 9.88
P/OCF Ratio 6.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 13.16.

EV / Earnings 47.75
EV / Sales 0.46
EV / EBITDA 4.33
EV / EBIT 35.14
EV / FCF 13.16

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.

Current Ratio 1.75
Quick Ratio 1.13
Debt / Equity 0.15
Debt / EBITDA 0.80
Debt / FCF 3.43
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE) 1.23%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 0.90%
Return on Capital Employed (ROCE) 1.36%
Revenue Per Employee $1.09M
Profits Per Employee $10,498
Employee Count 285
Asset Turnover 0.91
Inventory Turnover 10.28

Taxes

Income Tax -2.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.37% in the last 52 weeks. The beta is 1.04, so Smart Sand's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +30.37%
50-Day Moving Average 2.36
200-Day Moving Average 2.20
Relative Strength Index (RSI) 58.07
Average Volume (20 Days) 194,881

Short Selling Information

The latest short interest is 181,076, so 0.42% of the outstanding shares have been sold short.

Short Interest 181,076
Short Previous Month 190,735
Short % of Shares Out 0.42%
Short % of Float 0.61%
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, Smart Sand had revenue of $311.37 million and earned $2.99 million in profits. Earnings per share was $0.08.

Revenue 311.37M
Gross Profit 44.82M
Operating Income 4.07M
Pretax Income 140,000
Net Income 2.99M
EBITDA 33.00M
EBIT 4.07M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $1.55 million in cash and $37.22 million in debt, giving a net cash position of -$35.67 million or -$0.83 per share.

Cash & Cash Equivalents 1.55M
Total Debt 37.22M
Net Cash -35.67M
Net Cash Per Share -$0.83
Equity (Book Value) 243.81M
Book Value Per Share 6.24
Working Capital 32.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.86 million and capital expenditures -$7.01 million, giving a free cash flow of $10.85 million.

Operating Cash Flow 17.86M
Capital Expenditures -7.01M
Free Cash Flow 10.85M
FCF Per Share $0.25
Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 1.31% and 0.96%.

Gross Margin 14.40%
Operating Margin 1.31%
Pretax Margin 0.08%
Profit Margin 0.96%
EBITDA Margin 10.60%
EBIT Margin 1.31%
FCF Margin 3.49%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.95%.

Dividend Per Share $0.10
Dividend Yield 3.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 129.71%
Buyback Yield -0.10%
Shareholder Yield 3.86%
Earnings Yield 2.79%
FCF Yield 10.13%
Dividend Details

Analyst Forecast

The average price target for Smart Sand is $2.63, which is 5.41% higher than the current price. The consensus rating is "Hold".

Price Target $2.63
Price Target Difference 5.41%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Smart Sand has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 7