NYSE:SOI
Solaris Oilfield Infrastructure, Inc.
- Stock
Last Close
12.68
30/08 20:00
Market Cap
344.78M
Beta: 1.48
Volume Today
317.84K
Avg: 315.68K
PE Ratio
6.56
PFCF: 28.37
Dividend Yield
6.14%
Payout:62.63%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.53M - | 4.45M 191.04% | 9.00M 102.34% | 8.81M 2.16% | 4.05M 54.03% | 1.30M 67.79% | 3.47M 166.22% | 5.98M 72.27% | ||
average payables | 684.50K - | 2.85M 316.73% | 7.06M 147.62% | 6.48M 8.32% | 5.34M 17.48% | 8.39M 57.11% | 17.93M 113.59% | 19.29M 7.60% | ||
average receivables | 3.16M - | 8.79M 178.52% | 26.36M 199.86% | 39.15M 48.51% | 28.40M 27.46% | 25.68M 9.57% | 51.29M 99.73% | 58.02M 13.12% | ||
book value per share | 6.68 - | 7.06 5.75% | 10.34 46.38% | 6.56 36.53% | 8.75 33.38% | 6.96 20.49% | 6.60 5.19% | 6.85 3.85% | 6.94 1.23% | |
capex per share | -2.75 - | -1.08 60.65% | -7.76 616.41% | -6.27 19.12% | -1.16 81.57% | -0.16 86.06% | -0.64 295.72% | -2.59 305.43% | 0.04 101.67% | |
capex to depreciation | -11.60 - | -2.88 75.15% | -14.16 391.20% | -8.74 38.27% | -1.29 85.20% | -0.17 86.67% | -0.72 318.40% | -2.68 270.65% | 0.04 101.33% | |
capex to operating cash flow | -12.89 - | -2.42 81.24% | -3.52 45.37% | -1.38 60.63% | -0.30 78.08% | -0.11 64.97% | -1.19 1,021.62% | -1.20 0.43% | 0.01 101.19% | |
capex to revenue | -1.96 - | -0.60 69.22% | -1.39 131.55% | -0.82 41.42% | -0.14 82.35% | -0.05 68.61% | -0.12 172.55% | -0.25 106.23% | 0.00 101.72% | |
cash per share | 0.69 - | 0.35 48.46% | 5.23 1,381.61% | 0.98 81.36% | 2.22 127.40% | 2.09 5.92% | 1.19 43.21% | 0.28 76.33% | 0.20 30.01% | |
days of inventory on hand | 67.25 - | 49.14 26.92% | 116.88 137.85% | 48.18 58.78% | 22.76 52.76% | 3.75 83.51% | 4.23 12.75% | 7.72 82.33% | 13.69 77.47% | |
days payables outstanding | 26.39 - | 25.38 3.83% | 77.59 205.70% | 42.00 45.87% | 12.18 71.00% | 27.00 121.64% | 25.40 5.93% | 37.83 48.96% | 25.97 31.35% | |
days sales outstanding | 43.91 - | 92.55 110.76% | 70.29 24.05% | 73.57 4.66% | 58.22 20.86% | 64.66 11.06% | 75.94 17.44% | 79.24 4.34% | 58.04 26.76% | |
debt to assets | 0.01 - | 0.04 425.12% | 0.00 98.12% | 0.03 4,100.48% | 0.02 45.04% | 0.02 16.71% | 0.02 6.97% | 0.04 139.19% | 0.04 14.21% | |
debt to equity | 0.01 - | 0.04 443.61% | 0.00 96.03% | 0.08 4,525.36% | 0.03 58.30% | 0.04 24.78% | 0.04 9.10% | 0.09 156.50% | 0.09 9.04% | |
dividend yield | 0.10 - | 0.02 84.75% | 0.05 200.65% | 0.08 78.50% | 0.10 17.83% | 0.06 34.79% | 0.06 4.89% | |||
earnings yield | -0.01 - | 0.02 304.15% | 0.01 41.67% | 0.14 875.18% | 0.21 56.67% | -0.22 201.37% | -0.01 97.12% | 0.11 1,815.75% | 0.10 3.96% | |
enterprise value | 110.26M - | 116.13M 5.32% | 196.22M 68.97% | 298.58M 52.17% | 363.70M 21.81% | 183.20M 49.63% | 172.67M 5.75% | 324.23M 87.77% | 248.31M 23.42% | |
enterprise value over ebitda | 99.24 - | 17.43 82.43% | 3.56 79.58% | 2.54 28.75% | 2.70 6.32% | 2.92 8.20% | 6.44 120.59% | 4.49 30.28% | 1.20 73.23% | |
ev to operating cash flow | 51.14 - | 25.69 49.77% | 7.34 71.42% | 2.57 65.05% | 3.17 23.40% | 4.18 31.94% | 10.48 150.91% | 4.77 54.51% | 2.76 42.09% | |
ev to sales | 7.76 - | 6.40 17.60% | 2.91 54.48% | 1.51 47.99% | 1.50 0.61% | 1.78 18.22% | 1.08 39.03% | 1.01 6.59% | 0.85 16.34% | |
free cash flow per share | -2.54 - | -0.64 74.98% | -5.55 774.02% | -1.74 68.62% | 2.65 252.44% | 1.36 48.94% | -0.10 107.58% | -0.43 314.52% | 3.07 820.79% | |
free cash flow yield | -0.22 - | -0.05 74.98% | -0.26 371.51% | -0.14 44.43% | 0.19 231.64% | 0.17 12.19% | -0.02 109.43% | -0.04 173.43% | 0.39 999.18% | |
graham net net | 0.59 - | 0.18 69.60% | 2.59 1,344.22% | -2.24 186.54% | 0.13 105.85% | -0.76 676.92% | -1.50 98.14% | -2.60 73.36% | -3.66 40.65% | |
graham number | 4.52 - | 6.64 46.93% | 8.36 25.81% | 15.62 86.95% | 24.30 55.56% | 16.63 31.54% | 2.47 85.18% | 12.81 419.73% | 11.31 11.72% | |
income quality | -1.57 - | 1.61 202.71% | 1.19 26.30% | 1.35 13.90% | 1.27 6.10% | -0.86 167.52% | -13.07 1,423.23% | 2.03 115.52% | 2.32 14.30% | |
intangibles to total assets | 0.18 - | 0.17 8.40% | 0.08 53.43% | 0.05 34.86% | 0.04 18.83% | 0.04 6.64% | 0.04 3.54% | 0.03 16.65% | 0.03 6.20% | |
interest coverage | -55.14 - | 124.39 325.61% | 262.48 111.02% | -265.47 201.14% | -170.24 35.87% | 220.72 229.65% | 1.57 99.29% | 85.49 5,356.26% | -15.09 117.65% | |
interest debt per share | 0.05 - | 0.30 456.08% | 0.03 91.59% | 0.50 1,857.01% | 0.26 46.97% | 0.29 9.22% | 0.24 18.27% | 0.67 181.99% | 0.49 26.79% | |
inventory turnover | 5.43 - | 7.43 36.85% | 3.12 57.96% | 7.58 142.60% | 16.04 111.71% | 97.26 506.37% | 86.26 11.31% | 47.31 45.16% | 26.66 43.65% | |
invested capital | 0.01 - | 0.04 443.61% | 0.00 96.03% | 0.08 4,525.36% | 0.03 58.30% | 0.04 24.78% | 0.04 9.10% | 0.09 156.50% | 0.09 9.04% | |
market cap | 116.66M - | 116.66M 0% | 259.42M 122.39% | 310.45M 19.67% | 421.97M 35.92% | 235.37M 44.22% | 201.65M 14.33% | 312.59M 55.02% | 236.36M 24.39% | |
net current asset value | 7.62M - | 3.96M 48.07% | 42.05M 963.04% | -36.96M 187.90% | 22.17M 159.97% | -14.69M 166.24% | -27.28M 85.76% | -56.70M 107.87% | -85.58M 50.92% | |
net debt to ebitda | -5.76 - | -0.08 98.63% | -1.15 1,349.49% | -0.10 91.21% | -0.43 328.57% | -0.83 92.32% | -1.08 29.99% | 0.16 114.92% | 0.06 64.12% | |
net income per share | -0.14 - | 0.28 304.15% | 0.30 8.13% | 1.65 450.67% | 3.00 81.42% | -1.77 158.94% | -0.04 97.68% | 1.06 2,701.13% | 0.82 23.01% | |
operating cash flow per share | 0.21 - | 0.45 109.69% | 2.21 392.80% | 4.53 105.43% | 3.81 15.90% | 1.52 60.21% | 0.54 64.72% | 2.16 303.69% | 3.03 40.20% | |
payables turnover | 13.83 - | 14.38 3.98% | 4.70 67.29% | 8.69 84.74% | 29.96 244.78% | 13.52 54.88% | 14.37 6.30% | 9.65 32.87% | 14.05 45.68% | |
receivables turnover | 8.31 - | 3.94 52.55% | 5.19 31.67% | 4.96 4.45% | 6.27 26.35% | 5.64 9.96% | 4.81 14.85% | 4.61 4.16% | 6.29 36.53% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.02 - | 0.04 283.01% | 0.01 68.52% | 0.11 665.16% | 0.19 77.46% | -0.13 169.14% | -0.00 97.50% | 0.07 2,420.64% | 0.05 28.41% | |
revenue per share | 1.41 - | 1.80 27.82% | 5.56 209.39% | 7.68 38.07% | 8.02 4.41% | 3.56 55.59% | 5.17 45.19% | 10.17 96.60% | 9.87 2.95% | |
roe | -0.02 - | 0.04 293.05% | 0.03 26.13% | 0.25 767.62% | 0.34 36.02% | -0.25 174.13% | -0.01 97.56% | 0.16 2,604.75% | 0.12 23.95% | |
roic | -0.02 - | 0.04 302.12% | 0.09 149.28% | 0.47 403.93% | 0.32 31.82% | 0.14 56.78% | -0.00 102.52% | 0.14 3,968.23% | 0.17 26.08% | |
sales general and administrative to revenue | 0.44 - | 0.28 35.28% | 0.21 25.37% | 0.08 59.91% | 0.08 9.51% | |||||
shareholders equity per share | 6.68 - | 7.06 5.75% | 10.34 46.38% | 6.56 36.53% | 8.75 33.38% | 6.96 20.49% | 6.60 5.19% | 6.85 3.85% | 6.94 1.23% | |
stock based compensation to revenue | 0.00 - | 0.01 55.25% | 0.05 685.11% | 0.02 64.35% | 0.02 5.43% | 0.05 148.34% | 0.03 28.82% | 0.02 41.83% | 0.03 38.80% | |
tangible asset value | 54.46M - | 58.31M 7.05% | 218.99M 275.59% | 285.65M 30.44% | 388.66M 36.06% | 299.49M 22.94% | 282.67M 5.62% | 302.70M 7.08% | 301.87M 0.27% | |
tangible book value per share | 5.39 - | 5.77 7.05% | 18.07 213.07% | 11.12 38.45% | 12.89 15.91% | 10.36 19.68% | 9.18 11.35% | 9.62 4.73% | 10.17 5.73% | |
working capital | 8.03M - | 6.77M 15.69% | 67.05M 890.30% | 45.44M 32.23% | 97.19M 113.90% | 61.52M 36.70% | 51.77M 15.86% | 32.83M 36.58% | 29.94M 8.81% |
All numbers in USD (except ratios and percentages)