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Solaris Oilfield Infrastructure, Inc.

Solaris Oilfield Infrastructure, Inc.

SOI
Solaris Oilfield Infrastructure, Inc.US flagNew York Stock Exchange
11.32
USD
-0.10
- -
498.11MMarket Cap

Total Valuation

Solaris Oilfield Infrastructure, Inc. carries a market capitalization of 498.11M, placing it among publicly traded companies globally. Its enterprise value stands at 383.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap498.11M
Enterprise Value383.43M

Share Statistics

Solaris Oilfield Infrastructure, Inc. currently has 30.34M shares outstanding.

Shares Outstanding30.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Solaris Oilfield Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 12.22.

PE Ratio12.35
PS Ratio0.89
PB Ratio12.22
P/TBV Ratio0.80
P/FCF Ratio2.22
P/OCF Ratio2.98

Enterprise Valuation

On an enterprise value basis, Solaris Oilfield Infrastructure, Inc. trades at an EV/EBITDA multiple of 4.75 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA4.75
EV / EBIT9.03
EV / FCF3.39

Financial Position

Solaris Oilfield Infrastructure, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.05, indicating elevated leverage, while an interest coverage ratio of 23.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.99
Debt / Equity10.05
Debt / EBITDA0.40
Interest Coverage23.36

Financial Efficiency

Solaris Oilfield Infrastructure, Inc. posts a return on equity of 111.33 and a return on invested capital of 9.97.

Return on Equity (ROE)111.33
Return on Assets (ROA)4.19
Return on Invested Capital (ROIC)9.97
Return on Capital Employed (ROCE)6.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.38

Taxes

Over the trailing twelve months, Solaris Oilfield Infrastructure, Inc. has paid 5.88M in income taxes, reflecting an effective tax rate of 15.63.

Income Tax5.88M
Effective Tax Rate15.63

Stock Price Statistics

Solaris Oilfield Infrastructure, Inc.'s stock has gained approximately 8.63724% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 9.35.

Beta (5Y)N/A
52-Week Price Change8.63724%
50-Day Moving Average12.22
200-Day Moving Average9.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solaris Oilfield Infrastructure, Inc. generated 274.80M in revenue and converted that into 19.76M in net income, yielding earnings per share of 1.10. EBITDA reached 80.67M, while operating income came in at 42.47M.

Revenue274.80M
Gross Profit71.61M
Operating Income42.47M
Pretax Income37.60M
Net Income19.76M
EBITDA80.67M
EBIT42.47M
Earnings Per Share (EPS)1.10

Balance Sheet

Solaris Oilfield Infrastructure, Inc. holds 5.06M in cash and equivalents against 31.88M in total debt, resulting in a net debt position of 10.94M. Total book value stands at 19.98M, with working capital of 15.05M providing operational flexibility.

Cash & Cash Equivalents5.06M
Total Debt31.88M
Net Debt10.94M
Equity (Book Value)19.98M
Book Value Per Share0.69
Working Capital15.05M

Cash Flow

Solaris Oilfield Infrastructure, Inc. produced 81.88M in operating cash flow over the past twelve months. After subtracting -28.28M in capital expenditures, free cash flow totaled 53.60M - equivalent to 1.86 per share.

Operating Cash Flow81.88M
Capital Expenditures-28.28M
Free Cash Flow53.60M
FCF Per Share1.86

Margins

Solaris Oilfield Infrastructure, Inc. operates with a gross margin of 26.06, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 7.19 provide insight into operational efficiency.

Gross Margin26.06
Operating Margin15.46
Pretax Margin13.68
Profit Margin7.19
EBITDA Margin29.36

Dividends & Yields

The company's payout ratio of 32.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio32.78
Shareholder Yield24.77
FCF Yield45.14

Scores

Solaris Oilfield Infrastructure, Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08