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.
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 |