Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $202.89 million. The enterprise value is $222.30 million.
| Market Cap | 202.89M |
| Enterprise Value | 222.30M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Smart Sand has 42.99 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 33.30% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 7.89.
| EV / Earnings | 10.24 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.94 |
| EV / EBIT | n/a |
| EV / FCF | 7.89 |
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 | 1.39 |
| Debt / FCF | 1.38 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $68,289 |
| Employee Count | 318 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | -25.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.83% in the last 52 weeks. The beta is 0.27, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +134.83% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 343,497 |
Short Selling Information
The latest short interest is 1.83 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Smart Sand had revenue of $357.71 million and earned $21.72 million in profits. Earnings per share was $0.55.
| Revenue | 357.71M |
| Gross Profit | 41.22M |
| Operating Income | -3.11M |
| Pretax Income | -3.36M |
| Net Income | 21.72M |
| EBITDA | 28.00M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $19.45 million in cash and $38.86 million in debt, with a net cash position of -$19.41 million or -$0.45 per share.
| Cash & Cash Equivalents | 19.45M |
| Total Debt | 38.86M |
| Net Cash | -19.41M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 234.12M |
| Book Value Per Share | 5.95 |
| Working Capital | 32.87M |
Cash Flow
In the last 12 months, operating cash flow was $38.44 million and capital expenditures -$10.26 million, giving a free cash flow of $28.18 million.
| Operating Cash Flow | 38.44M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 29.50M |
| Net Borrowing | -3.87M |
| Free Cash Flow | 28.18M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 11.52%, with operating and profit margins of -0.87% and 6.07%.
| Gross Margin | 11.52% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.94% |
| Profit Margin | 6.07% |
| EBITDA Margin | 7.83% |
| EBIT Margin | -0.64% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.77% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 10.70% |
| FCF Yield | 13.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |