XNYSSEI
Market cap1.26bUSD
Jan 10, Last price
28.64USD
1D
-1.55%
1Q
105.16%
IPO
143.74%
Name
Solaris Oilfield Infrastructure Inc
Chart & Performance
Profile
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an inventory management software. In addition, it provides last-mile logistics management services; AutoBlend, an integrated electric blender; top-fill equipment to enable quick unloading from bottom drop trucks; fluid management systems; and proprietary Solaris Lens software. The company serves exploration and production, and oilfield services industries. Solaris Oilfield Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 292,947 -8.46% | 320,005 101.02% | |||||||
Cost of revenue | 214,032 | 250,208 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,915 | 69,797 | |||||||
NOPBT Margin | 26.94% | 21.81% | |||||||
Operating Taxes | 7,820 | 7,803 | |||||||
Tax Rate | 9.91% | 11.18% | |||||||
NOPAT | 71,095 | 61,994 | |||||||
Net income | 24,336 -27.38% | 33,512 -2,759.68% | |||||||
Dividends | (20,706) | (19,567) | |||||||
Dividend yield | 8.76% | 6.26% | |||||||
Proceeds from repurchase of equity | (26,436) | (1,100) | |||||||
BB yield | 11.18% | 0.35% | |||||||
Debt | |||||||||
Debt current | 7,694 | 2,841 | |||||||
Long-term debt | 57,884 | 30,123 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 71,574 | 71,897 | |||||||
Net debt | 58,082 | 24,129 | |||||||
Cash flow | |||||||||
Cash from operating activities | 89,924 | 67,996 | |||||||
CAPEX | (64,388) | (81,411) | |||||||
Cash from investing activities | (62,003) | (79,539) | |||||||
Cash from financing activities | (30,923) | (16,119) | |||||||
FCF | 25,334 | (6,746) | |||||||
Balance | |||||||||
Cash | 5,833 | 8,835 | |||||||
Long term investments | 1,663 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 127,201 | 114,578 | |||||||
Invested Capital | 438,790 | 408,416 | |||||||
ROIC | 16.78% | 16.39% | |||||||
ROCE | 17.98% | 17.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 29,693 | 31,479 | |||||||
Price | 7.96 -19.84% | 9.93 51.60% | |||||||
Market cap | 236,356 -24.39% | 312,586 55.02% | |||||||
EV | 404,035 | 438,129 | |||||||
EBITDA | 115,100 | 100,230 | |||||||
EV/EBITDA | 3.51 | 4.37 | |||||||
Interest | 3,307 | 489 | |||||||
Interest/NOPBT | 4.19% | 0.70% |