Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $202.91 million. The enterprise value is $236.42 million.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Smart Sand has 43.54 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 21.23% |
| Float | 27.72M |
Valuation Ratios
The trailing PE ratio is 46.66.
| PE Ratio | 46.66 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 2.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 20.91.
| EV / Earnings | 60.57 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 234.08 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.41 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $13,695 |
| Employee Count | 285 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.86% in the last 52 weeks. The beta is 0.30, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +100.86% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 366,637 |
Short Selling Information
The latest short interest is 215,840, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 215,840 |
| Short Previous Month | 179,929 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Smart Sand had revenue of $335.47 million and earned $3.90 million in profits. Earnings per share was $0.10.
| Revenue | 335.47M |
| Gross Profit | 40.12M |
| Operating Income | 1.01M |
| Pretax Income | 683,000 |
| Net Income | 3.90M |
| EBITDA | 30.71M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $5.08 million in cash and $38.59 million in debt, with a net cash position of -$33.51 million or -$0.77 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 38.59M |
| Net Cash | -33.51M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 239.87M |
| Book Value Per Share | 6.17 |
| Working Capital | 34.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.78 million and capital expenditures -$11.47 million, giving a free cash flow of $11.31 million.
| Operating Cash Flow | 22.78M |
| Capital Expenditures | -11.47M |
| Free Cash Flow | 11.31M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 11.96%, with operating and profit margins of 0.30% and 1.16%.
| Gross Margin | 11.96% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.20% |
| Profit Margin | 1.16% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 0.30% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.19% |
| Buyback Yield | -2.36% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.92% |
| FCF Yield | 5.57% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Smart Sand has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |
