Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $217.51 million. The enterprise value is $250.67 million.
| Market Cap | 217.51M |
| Enterprise Value | 250.67M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Smart Sand has 42.40 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 42.40M |
| Shares Outstanding | 42.40M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 38.13% |
| Float | 26.20M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 7.20.
| EV / Earnings | 23.78 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 33.07 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.25 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $32,981 |
| Employee Count | 318 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.42% in the last 52 weeks. The beta is 0.33, so Smart Sand's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +168.42% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 298,444 |
Short Selling Information
The latest short interest is 1.91 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Smart Sand had revenue of $386.99 million and earned $10.49 million in profits. Earnings per share was $0.25.
| Revenue | 386.99M |
| Gross Profit | 52.09M |
| Operating Income | 7.54M |
| Pretax Income | 7.19M |
| Net Income | 10.49M |
| EBITDA | 37.45M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $10.20 million in cash and $43.36 million in debt, with a net cash position of -$33.17 million or -$0.78 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 43.36M |
| Net Cash | -33.17M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 238.10M |
| Book Value Per Share | 6.11 |
| Working Capital | 37.73M |
Cash Flow
In the last 12 months, operating cash flow was $46.99 million and capital expenditures -$12.35 million, giving a free cash flow of $34.63 million.
| Operating Cash Flow | 46.99M |
| Capital Expenditures | -12.35M |
| Depreciation & Amortization | 29.90M |
| Net Borrowing | -13.15M |
| Free Cash Flow | 34.63M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 13.46%, with operating and profit margins of 1.95% and 2.71%.
| Gross Margin | 13.46% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.86% |
| Profit Margin | 2.71% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 1.95% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.28% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.85% |
| FCF Yield | 16.02% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |