Smart Sand Statistics
Total Valuation
Smart Sand has a market cap or net worth of $85.16 million. The enterprise value is $122.84 million.
| Market Cap | 85.16M |
| Enterprise Value | 122.84M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Sand has 43.01 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 20.27% |
| Float | 30.66M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 17.05. Smart Sand's PEG ratio is 0.15.
| PE Ratio | 16.50 |
| Forward PE | 17.05 |
| PS Ratio | 0.29 |
| Forward PS | 0.30 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 10.53 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 15.19.
| EV / Earnings | 26.42 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.50 |
| EV / EBIT | n/a |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.41 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | $782,997 |
| Profits Per Employee | $12,299 |
| Employee Count | 378 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.82 |
Taxes
| Income Tax | -6.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 1.05, so Smart Sand's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (30 Days) | 123,667 |
Short Selling Information
The latest short interest is 180,346, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 180,346 |
| Short Previous Month | 217,090 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Smart Sand had revenue of $295.97 million and earned $4.65 million in profits. Earnings per share was $0.12.
| Revenue | 295.97M |
| Gross Profit | 41.56M |
| Operating Income | -1.50M |
| Pretax Income | -2.25M |
| Net Income | 4.65M |
| EBITDA | 27.29M |
| EBIT | -980,000 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $6.07 million in cash and $43.75 million in debt, giving a net cash position of -$37.68 million or -$0.88 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 43.75M |
| Net Cash | -37.68M |
| Net Cash Per Share | -$0.88 |
| Equity / Book Value | 242.27M |
| Book Value Per Share | 5.63 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was $30.99 million and capital expenditures -$22.90 million, giving a free cash flow of $8.09 million.
| Operating Cash Flow | 30.99M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | 8.09M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 14.04%, with operating and profit margins of -0.51% and 1.57%.
| Gross Margin | 14.04% |
| Operating Margin | -0.51% |
| Pretax Margin | -0.76% |
| Profit Margin | 1.57% |
| EBITDA Margin | 9.22% |
| EBIT Margin | -0.33% |
| FCF Margin | 2.73% |
Dividends & Yields
Smart Sand does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.93% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 5.46% |
| FCF Yield | 9.50% |
Analyst Forecast
The average price target for Smart Sand is $2.75, which is 38.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 8 |