Solaris Oilfield Infrastructure, Inc. (SOI)

SOI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	379	352	463	300	369	666
Market Cap Growth	-7.52%	-23.89%	54.36%	-18.74%	-44.61%	16.91%
Enterprise Value	435	394	474	271	317	608
PE Ratio	19.00	14.48	21.87	-345.43	-12.58	12.81
PS Ratio	1.41	1.20	1.45	1.88	3.58	2.76
PB Ratio	1.96	1.71	2.15	1.48	1.83	2.53
P/FCF Ratio	9.05	12.67	-35.58	-97.19	9.23	8.30
P/OCF Ratio	4.36	3.92	6.81	18.20	8.41	5.80
EV/Sales Ratio	1.57	1.35	1.48	1.70	3.08	2.52
EV/EBITDA Ratio	6.25	5.50	7.92	9.95	-28.47	6.30
EV/EBIT Ratio	13.64	11.12	16.11	54170.50	-8.31	8.74
EV/FCF Ratio	10.06	14.18	-36.48	-87.80	7.92	7.58
Debt / Equity Ratio	0.23	0.23	0.09	0.04	0.04	0.03
Debt / EBITDA Ratio	0.67	0.67	0.34	0.28	-0.74	0.09
Debt / FCF Ratio	1.08	1.72	-1.57	-2.44	0.21	0.11
Quick Ratio	1.54	1.47	1.40	2.38	3.89	5.17
Current Ratio	1.78	1.81	1.59	2.77	4.05	5.77
Asset Turnover	0.59	0.62	0.72	0.39	0.24	0.49
Interest Coverage	8.75	10.72	60.22	0.02	-235.48	109.74
Return on Equity (ROE)	10.20%	11.90%	10.00%	-0.40%	-14.10%	20.90%
Return on Assets (ROA)	4.40%	5.10%	4.80%	-0.20%	-6.90%	10.50%
Return on Capital (ROIC)	13.58%	14.88%	12.93%	-0.18%	-28.60%	29.88%
Earnings Yield	5.31%	6.91%	4.57%	-0.29%	-7.95%	7.81%
FCF Yield	11.05%	7.89%	-2.81%	-1.03%	10.83%	12.05%
Dividend Yield	3.71%	5.70%	4.20%	6.40%	5.20%	2.90%
Payout Ratio	70.59%	57.70%	65.60%	-1050.00%	-40.80%	24.00%
Buyback Yield / Dilution	8.91%	5.05%	-1.82%	-0.98%	4.74%	-0.96%
Total Shareholder Return	12.63%	10.75%	2.38%	5.42%	9.94%	1.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).