Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $88.54 million. The enterprise value is $124.21 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 23.74% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 10.87.
| PE Ratio | 26.79 |
| Forward PE | 10.87 |
| PS Ratio | 0.26 |
| Forward PS | 0.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.44.
| EV / Earnings | 41.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 30.55 |
| EV / FCF | 11.44 |
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 decreased by -1.20% in the last 52 weeks. The beta is 0.67, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 254,647 |
Short Selling Information
The latest short interest is 177,533, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 177,533 |
| Short Previous Month | 240,799 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.64 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.84%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.71% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.38% |
| FCF Yield | 12.26% |
Dividend DetailsAnalyst Forecast
The average price target for Smart Sand is $2.63, which is 27.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.63 |
| Price Target Difference | 27.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |