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Smart Sand Inc (SND)
NASDAQ:SND
Total Valuation
Smart Sand has a market cap or net worth of $88.75M. The enterprise value is $124.50M.
Market Cap$88.75M
Enterprise Value$124.50M
Share Statistics
Smart Sand has 42.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.88M
Owened by Insiders46.81%
Owened by Instutions10.42%
Financial Efficiency
Smart Sand’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE)1.23%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)11.43%
Return on Capital Employed (ROCE)1.01%
Revenue Per Employee$1,092,536.842
Profits Per Employee$10,498.246
Employee Count285
Asset Turnover0.91
Inventory Turnover10.64
Valuation Ratios
The current PE Ratio of Smart Sand is 29.18. Smart Sand’s PEG ratio is -0.82.
PE Ratio29.18
PS Ratio0.28
PB Ratio0.36
Price to Fair Value0.36
Price to FCF8.04
Price to Operating Cash Flow4.89
PEG Ratio-0.82
Income Statement
In the last 12 months, Smart Sand had revenue of $311.37M and earned $2.99M in profits. Earnings per share was $0.08.
Revenue$311.37M
Gross Profit$44.15M
Operating Income$3.01M
Pretax Income$252.00K
Net Income$2.99M
EBITDA24.38M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was $17.86M and capital expenditures -$7.01M, giving a free cash flow of $10.85M billion.
Operating Cash Flow$17.86M
Free Cash Flow$10.85M
Free Cash Flow per Share$0.25
Dividends & Yields
Smart Sand pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio142.86%
Free Cash Flow Yield12.43%
Earnings Yield3.43%
Stock Price Statistics
Beta1.33
52-Week Price Change-9.00%
50-Day Moving Average2.32
200-Day Moving Average2.17
Relative Strength Index (RSI)58.97
Average Volume (3m)198.37K
Important Dates
Smart Sand upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateOct 15, 2024
Financial Position
Smart Sand as a current ratio of 1.75, with Debt / Equity ratio of 0.15
Current Ratio1.75
Quick Ratio1.17
Debt to Market Cap0.31
Net Debt to EBITDA33.06
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Smart Sand has paid -$2.74M in taxes.
Income Tax-$2.74M
Effective Tax Rate-1087.30%
Enterprise Valuation
Smart Sand EV to EBITDA ratio is 113.98, with an EV/FCF ratio of 11.33.
EV to Sales0.39
EV to EBITDA113.98
EV to Free Cash Flow11.33
EV to Operating Cash Flow6.88
Balance Sheet
Smart Sand has $1.55M in cash and marketable securities with $37.22M in debt, giving a net cash position of $35.67M billion.
Cash & Marketable Securities$1.55M
Total Debt$37.22M
Net Cash$35.67M
Net Cash Per Share$0.83
Tangible Book Value Per Share$6.15
Margins
Gross margin is 14.40%, with operating margin of 0.96%, and net profit margin of 0.96%.
Gross Margin14.40%
Operating Margin0.96%
Pretax Margin0.08%
Net Profit Margin0.96%
EBITDA Margin0.35%
EBIT Margin-0.49%
Analyst Forecast
The average price target for Smart Sand is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside56.25%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.20%
EPS Growth Forecast-41.11%