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Ticker
SOI

Price
11.52
Stock movement up
+0.20 (1.77%)
Company name
Solaris Oilfield Infrastructure Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
349.41M
Ent value
484.93M
Price/Sales
1.27
Price/Book
1.10
Div yield
4.17%
Div growth
-
Growth years
1
FCF payout
33.62%
Trailing P/E
17.68
Forward P/E
12.80
PEG
-
EPS growth
-12.98%
1 year return
5.69%
3 year return
16.91%
5 year return
-3.69%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield4.17%
Payout frequencyQuarterly
Maximum yield9.23%
Average yield4.84%
Minimum yield2.71%
Discount to avg yield-16.05%
Upside potential-13.83%
Yield as % of max yield45.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.17%
Current yield distribution63.33%
Yield at 100% (Min)2.71%
Yield at 90%3.48%
Yield at 80%3.80%
Yield at 50% (Median)4.71%
Yield at 20%5.78%
Yield at 10%6.33%
Yield at 0% (Max)9.23%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date6 Dec 2024
EPS (TTM)0.70
EPS (1y forward)0.90
EPS growth (5y)-12.98%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SOIS&P500
DGR MR9.09%12.57%
DGR TTM6.67%6.51%
DGR 3 years2.33%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced431 days
EPS growth (5y)-12.98%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM88.37%33.62%
Average125.73%-7343.26%
Forward53.33%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.68
Price to OCF4.36
Price to FCF6.73
Price to EBITDA4.33
EV to EBITDA6.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.27
Price to Book1.10
EV to Sales1.76

FINANCIALS

Per share

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Per share data
Current share count30.33M
EPS (TTM)0.70
FCF per share (TTM)1.83

Income statement

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Income statement data
Revenue (TTM)274.80M
Gross profit (TTM)71.61M
Operating income (TTM)41.09M
Net income (TTM)19.76M
EPS (TTM)0.70
EPS (1y forward)0.90

Margins

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Margins data
Gross margin (TTM)26.06%
Operating margin (TTM)14.95%
Profit margin (TTM)7.19%

Balance Sheet

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Balance Sheet data
Cash5.06M
Net receivables54.29M
Total current assets74.75M
Goodwill13.00M
Intangible assets339.00K
Property, plant and equipment501.26M
Total assets457.76M
Accounts payable15.85M
Short/Current long term debt31.88M
Total current liabilities59.70M
Total liabilities140.58M
Shareholder's equity317.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)80.22M
Capital expenditures (TTM)28.28M
Free cash flow (TTM)51.94M
Dividends paid (TTM)17.46M

Financial returns

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Financial returns data
Return on Equity6.23%
Return on Assets4.32%
Return on Invested Capital5.86%
Cash Return on Invested Capital15.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.96
Daily high11.79
Daily low10.96
Daily Volume222K
All-time high23.46
1y analyst estimate10.56
Beta1.22
EPS (TTM)0.70
Dividend per share0.48
Ex-div date6 Dec 2024
Next earnings date24 Feb 2025

Downside potential

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Downside potential data
SOIS&P500
Current price drop from All-time high-50.90%-1.02%
Highest price drop-80.61%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-48.63%-11.13%
Avg time to new high56 days12 days
Max time to new high1682 days1805 days
COMPANY DETAILS
SOI (Solaris Oilfield Infrastructure Inc) company logo
Marketcap
349.41M
Marketcap category
Small-cap
Description
Solaris Oilfield Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company provides mobile proppant and fluid management systems, as well as last mile logistics management services. It offers systems, mobilization, and last mile logistics services that are used to unload, store, and deliver proppant, water and/or chemicals at oil and natural gas well sites. The company is also involved in the transloading and storage of proppant or railcars at its transloading facility. In addition, it develops Railtronix, an inventory management software; and all-electric equipment that automates the low pressure section of oil and gas well completion sites. The company serves exploration and production, and oilfield services industries. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.
Employees
338
Investor relations
-
SEC filings
CEO
William A. Zartler
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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