Smart Sand, Inc.

Total Valuation

Smart Sand, Inc. carries a market capitalization of 218.37M, placing it among publicly traded companies globally. Its enterprise value stands at 228.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Smart Sand, Inc. currently has 38.96M shares outstanding.

Valuation Ratios

Smart Sand, Inc. trades at a trailing price-to-earnings ratio of 18.65. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Smart Sand, Inc. trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 3.72. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.28 provides insight into valuation relative to core operating earnings.

Financial Position

Smart Sand, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.21, indicating elevated leverage, while an interest coverage ratio of 27.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Smart Sand, Inc. has paid -3.30M in income taxes, reflecting an effective tax rate of 41.39.

Stock Price Statistics

Smart Sand, Inc.'s stock has gained approximately 138.49765% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 4.72.

Income Statement

Over the trailing twelve months, Smart Sand, Inc. generated 386.99M in revenue and converted that into 10.49M in net income, yielding earnings per share of 0.26. EBITDA reached 38.24M, while operating income came in at 7.54M.

Balance Sheet

Smart Sand, Inc. holds 10.20M in cash and equivalents against 43.36M in total debt, resulting in a net debt position of 4.28M. Total book value stands at 238.10M, with working capital of 37.73M providing operational flexibility.

Cash Flow

Smart Sand, Inc. produced 46.99M in operating cash flow over the past twelve months. After subtracting -12.35M in capital expenditures, free cash flow totaled 34.63M - equivalent to 0.89 per share.

Margins

Smart Sand, Inc. operates with a gross margin of 13.46, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 2.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 95.46 indicates the proportion of earnings distributed to shareholders.

Scores

Smart Sand, Inc. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.