Solaris Oilfield Infrastructure, Inc.

    Solaris Oilfield Infrastructure, Inc.

    NNYSE:SOI
    13.43
    USD
    -0.36
    (-2.61%)
    12.35P/E
    Solaris Oilfield Infrastructure, Inc.
    NYSE:SOI
    (New York Stock Exchange)

    Recent

    price

    13.43

    P/E

    ratio

    12.35

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    1.41
    1.8
    5.56
    7.68
    8.02
    3.56
    5.17
    10.17
    9.87
    9.56
    Revenue per Share
    - -
    - -
    -0.34
    1.65
    1.73
    -1.01
    -0.03
    0.67
    0.82
    0.69
    Basic EPS, GAAP
    -2.54
    -0.64
    -5.55
    -1.74
    2.65
    1.36
    -0.1
    -0.43
    0.86
    1.86
    Free Cash Flow per Basic Share
    - -
    - -
    2.13
    0.18
    0.64
    0.66
    0.44
    0.44
    0.47
    0.5
    Dividend per Share
    6.68
    7.06
    -0.33
    1.39
    2.47
    0.72
    0.2
    0.42
    0.59
    0.69
    Book Value per Share
    5.39
    5.77
    19.12
    12.43
    12.89
    10.36
    9.18
    9.62
    10.17
    10.57
    Tangible Book Value per Share
    10
    10
    12
    26
    30
    29
    31
    31
    30
    29
    Basic Weighted Avg Shares
    14
    18
    67
    197
    242
    103
    159
    320
    293
    275
    Sales/Revenue/Turnover
    -8.54
    15.76
    37.78
    50.35
    44.66
    -11.72
    -0.24
    13.06
    17.52
    15.46
    Operating Margin (%)
    2
    4
    7
    18
    27
    27
    27
    30
    36
    38
    Depreciation Expense
    - -
    - -
    -4
    42
    52
    -29
    -1
    21
    24
    20
    Net Income, GAAP
    - -
    1.51
    69.67
    13.1
    15.78
    - -
    - -
    18.89
    16.78
    15.63
    Effective Tax Rate (%)
    - -
    - -
    -6.19
    21.52
    21.52
    -28.49
    -0.55
    6.61
    8.31
    7.19
    Profit Margin (%)
    8
    7
    67
    45
    97
    62
    52
    33
    30
    15
    Working Capital
    - -
    3
    - -
    13
    8
    8
    7
    18
    44
    12
    LT Debt
    67
    71
    254
    341
    410
    315
    298
    317
    316
    317
    Total Equity
    - -
    3.92
    4.68
    28.22
    23.31
    - -
    - -
    10.4
    11.96
    9.97
    Return on Invested Capital (%)
    - -
    -3.91
    -21.75
    -0.47
    6.75
    - -
    - -
    7.56
    8.16
    6.25
    Return on Capital (%)
    - -
    - -
    - -
    - -
    94.29
    -61.53
    -6.41
    218.11
    158.19
    111.33
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    4
    4
    20
    LT Borrowings
    30
    30
    - -
    LT Finance Leases
    14
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    28
    30
    Market Capitalization
    227
    246
    244

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    67
    63
    75
    Cash, Cash Equivalents & STI
    6
    3
    5
    Accounts Receivable, Net
    47
    49
    54
    Inventories
    7
    7
    9
    Total Current Liabilities
    37
    35
    60
    Payables & Accruals
    25
    28
    31
    ST Debt
    4
    4
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -0.48%
    -0.49%
    Free Cash Flow
    - -
    -80.91%
    -290.35%
    Net Income, GAAP
    - -
    -550.69%
    15.02%
    Sales/Revenue/Turnover
    - -
    22.46%
    -8.46%
    Total Cash Common Dividend
    - -
    56.53%
    1.94%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    57
    87
    92
    84
    320
    2023
    83
    77
    70
    63
    293
    2024
    68
    74
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.17
    0.23
    0.15
    0.67
    2023
    0.24
    0.25
    0.17
    0.15
    0.82
    2024
    0.15
    0.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.11
    0.11
    0.15
    0.44
    2023
    0.12
    0.11
    0.12
    0.13
    0.47
    2024
    0.13
    0.13
    - -
    - -
    - -
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