NYSE:SOI
Solaris Oilfield Infrastructure, Inc.
- Stock
Last Close
9.08
16/05 20:00
Market Cap
347.83M
Beta: 1.48
Volume Today
146.08K
Avg: 315.68K
PE Ratio
6.56
PFCF: 28.37
Dividend Yield
6.14%
Payout:62.63%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.24 16.76% | 0.23 0.13% | 0.46 97.56% | 0.48 3.17% | 0.25 47.75% | 0.39 56.75% | 0.69 76.53% | 0.63 9.57% | |
cash conversion cycle | 84.77 - | 116.31 37.21% | 109.58 5.79% | 79.75 27.23% | 68.80 13.73% | 41.42 39.80% | 54.77 32.25% | 49.12 10.33% | 48.72 0.80% | |
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% | |
company equity multiplier | 1.05 - | 1.08 3.52% | 2.29 111.64% | 2.52 10.11% | 1.91 24.12% | 2.05 6.92% | 2.00 2.30% | 2.14 7.24% | 2.27 6.02% | |
days of inventory outstanding | 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% | 11.38 47.47% | |
days of 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% | 21.58 42.96% | |
days of 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% | 58.93 25.63% | |
dividend yield | 0.10 - | 0.02 84.75% | 0.05 200.65% | 0.08 78.50% | 0.10 17.83% | 0.06 34.79% | 0.09 39.95% | |||
ebit per revenue | -0.09 - | 0.16 284.52% | 0.38 139.76% | 0.50 33.27% | 0.45 11.31% | 0.35 22.25% | -0.00 100.70% | 0.13 5,473.57% | 0.18 35.12% | |
ebt per ebit | 1.08 - | 0.99 7.61% | 1.90 91.04% | 1.00 47.58% | 0.99 0.21% | -1.68 268.97% | 1.64 197.53% | 0.99 39.67% | 0.90 8.83% | |
effective tax rate | -0.05 - | 0.02 129.45% | 0.54 3,442.66% | 0.13 75.52% | 0.16 20.46% | 0.15 5.39% | -0.99 761.21% | 0.19 119.13% | 0.17 11.14% | |
enterprise value multiple | 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% | 3.17 29.46% | |
fixed asset turnover | 0.30 - | 0.33 10.17% | 0.45 33.46% | 0.66 49.15% | 0.77 15.58% | 0.41 46.53% | 0.65 58.59% | 1.06 62.49% | 0.87 17.63% | |
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% | 0.86 301.80% | |
gross profit margin | 0.35 - | 0.44 24.93% | 0.65 47.42% | 0.60 8.18% | 0.53 12.02% | 0.10 81.18% | 0.10 4.86% | 0.22 110.18% | 0.27 23.51% | |
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% | 15.64 81.71% | |
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% | 32.08 32.19% | |
long term debt to capitalization | 0.01 - | 0.04 523.88% | 0.00 96.24% | 0.07 4,975.20% | 0.03 59.43% | 0.04 22.61% | 0.03 10.43% | 0.08 134.34% | 0.13 68.17% | |
net income per ebt | 1.05 - | 0.98 6.32% | 0.08 92.37% | 0.43 470.85% | 0.84 96.32% | 0.85 1.01% | 1.99 133.63% | 0.81 59.19% | 0.52 35.61% | |
net profit margin | -0.10 - | 0.15 259.72% | 0.05 65.05% | 0.22 298.83% | 0.37 73.76% | -0.50 232.71% | -0.01 98.40% | 0.10 1,423.08% | 0.08 20.67% | |
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% | |
operating cycle | 111.16 - | 141.69 27.47% | 187.17 32.10% | 121.74 34.95% | 80.98 33.48% | 68.42 15.52% | 80.17 17.18% | 86.95 8.46% | 70.30 19.14% | |
operating profit margin | -0.09 - | 0.16 284.52% | 0.38 139.76% | 0.50 33.27% | 0.45 11.31% | 0.35 22.25% | -0.00 100.70% | 0.13 5,473.57% | 0.18 35.12% | |
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% | 16.91 75.32% | |
pretax profit margin | -0.09 - | 0.16 270.49% | 0.72 358.04% | 0.50 30.13% | 0.44 11.49% | -0.58 231.38% | -0.00 99.32% | 0.13 3,341.71% | 0.16 23.20% | |
price fair value | 1.73 - | 1.64 5.44% | 2.07 26.64% | 1.84 11.03% | 1.60 13.18% | 1.17 26.87% | 0.99 15.13% | 1.45 45.99% | 1.15 20.81% | |
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% | 6.19 34.47% | |
return on assets | -0.02 - | 0.04 286.49% | 0.01 65.10% | 0.10 687.92% | 0.18 79.26% | -0.12 169.33% | -0.00 97.50% | 0.07 2,435.67% | 0.05 28.27% | |
return on capital employed | -0.02 - | 0.04 315.89% | 0.10 147.59% | 0.25 166.64% | 0.22 12.57% | 0.09 59.01% | -0.00 101.12% | 0.10 10,112.02% | 0.12 16.69% | |
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.04 425.48% | 0.00 95.87% | 0.07 4,196.90% | 0.03 56.46% | 0.04 23.81% | 0.04 8.78% | 0.09 142.93% | 0.14 62.75% |
All numbers in USD (except ratios and percentages)