Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $112.90 million. The enterprise value is $147.11 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Smart Sand has 42.93 million shares outstanding. The number of shares has decreased by -6.40% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -6.40% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 22.34% |
| Float | 30.77M |
Valuation Ratios
The trailing PE ratio is 89.17 and the forward PE ratio is 15.47.
| PE Ratio | 89.17 |
| Forward PE | 15.47 |
| PS Ratio | 0.34 |
| Forward PS | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 36.31.
| EV / Earnings | 113.60 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 119.80 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 9.99 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | $782,272 |
| Profits Per Employee | $3,426 |
| Employee Count | 378 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.08, so Smart Sand's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 79.48 |
| Average Volume (20 Days) | 221,478 |
Short Selling Information
The latest short interest is 244,810, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 244,810 |
| Short Previous Month | 251,163 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Smart Sand had revenue of $295.70 million and earned $1.30 million in profits. Earnings per share was $0.03.
| Revenue | 295.70M |
| Gross Profit | 42.11M |
| Operating Income | 1.23M |
| Pretax Income | 140,000 |
| Net Income | 1.30M |
| EBITDA | 29.86M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $6.26 million in cash and $40.47 million in debt, giving a net cash position of -$34.21 million or -$0.80 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 40.47M |
| Net Cash | -34.21M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 242.87M |
| Book Value Per Share | 6.26 |
| Working Capital | 25.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.84 million and capital expenditures -$16.79 million, giving a free cash flow of $4.05 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | 4.05M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 14.24%, with operating and profit margins of 0.42% and 0.44%.
| Gross Margin | 14.24% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.44% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.50% |