Smart Sand, Inc.

Total Valuation

Smart Sand, Inc. carries a market capitalization of 219.23M, placing it among publicly traded companies globally. Its enterprise value stands at 219.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Smart Sand, Inc. currently has 39.37M shares outstanding.

Valuation Ratios

Smart Sand, Inc. trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.11.

Enterprise Valuation

On an enterprise value basis, Smart Sand, Inc. trades at an EV/EBITDA multiple of 8.07 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.44 provides insight into valuation relative to core operating earnings.

Financial Position

Smart Sand, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.60, indicating elevated leverage, while an interest coverage ratio of 19.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Smart Sand, Inc. has paid -25.07M in income taxes, reflecting an effective tax rate of 40.88.

Stock Price Statistics

Smart Sand, Inc.'s stock has gained approximately 168.42105% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 3.67.

Income Statement

Over the trailing twelve months, Smart Sand, Inc. generated 357.71M in revenue and converted that into 21.72M in net income, yielding earnings per share of 0.55. EBITDA reached 27.18M, while operating income came in at -3.11M.

Balance Sheet

Smart Sand, Inc. holds 19.45M in cash and equivalents against 38.86M in total debt, resulting in a net debt position of -5.80M. Total book value stands at 64.25M, with working capital of 32.87M providing operational flexibility.

Cash Flow

Smart Sand, Inc. produced 38.44M in operating cash flow over the past twelve months. After subtracting -10.26M in capital expenditures, free cash flow totaled 28.18M - equivalent to 0.72 per share.

Margins

Smart Sand, Inc. operates with a gross margin of 11.52, reflecting its pricing power and cost economics. The operating margin of -0.87 and net profit margin of 6.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.36 indicates the proportion of earnings distributed to shareholders.

Scores

Smart Sand, Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.