Business Description
Smart Sand Inc
NAICS : 213112
SIC : 3533
ISIN : US83191H1077
Description
Smart Sand Inc is a fully integrated frac sand supply and services company that offers complete mine-to-well site proppant supply and logistics solutions. It produces Northern White frac sand, which is a premium proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. Its product portfolio includes Smart System, which includes SmartBelt, SmartDepot Silo and SmartPath Loader. The company caters its products and services to oil and natural gas exploration and production companies and oilfield service companies. The majority of its revenue comes from Sand Sales, followed by logistics.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.6 | |||||
| 3-Year EBITDA Growth Rate | -17.4 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -21.4 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.93 | |||||
| 9-Day RSI | 39.15 | |||||
| 14-Day RSI | 44.82 | |||||
| 3-1 Month Momentum % | 9.6 | |||||
| 6-1 Month Momentum % | 5.34 | |||||
| 12-1 Month Momentum % | 16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 38.67 | |||||
| Days Sales Outstanding | 35.04 | |||||
| Days Payable | 16.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 2.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.13 | |||||
| Operating Margin % | -2.64 | |||||
| Net Margin % | -1.96 | |||||
| FCF Margin % | 0.76 | |||||
| ROE % | -2.27 | |||||
| ROA % | -1.61 | |||||
| ROIC % | -1.19 | |||||
| 3-Year ROIIC % | -15.8 | |||||
| ROC (Joel Greenblatt) % | -3.14 | |||||
| ROCE % | -3.2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.79 | |||||
| Shiller PE Ratio | 7.23 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 45.09 | |||||
| Price-to-Operating-Cash-Flow | 6.3 | |||||
| EV-to-EBIT | -13.62 | |||||
| EV-to-EBITDA | 6.64 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 60.75 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Earnings Yield (Greenblatt) % | -7.34 | |||||
| FCF Yield % | 2.22 | |||||
| Forward Rate of Return (Yacktman) % | 8.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Smart Sand Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 281.957 | ||
| EPS (TTM) ($) | -0.143 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 28.06 | ||
| 14-Day RSI | 44.82 | ||
| 14-Day ATR ($) | 0.125996 | ||
| 20-Day SMA ($) | 2.34075 | ||
| 12-1 Month Momentum % | 16.67 | ||
| 52-Week Range ($) | 1.652 - 2.8 | ||
| Shares Outstanding (Mil) | 42.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Smart Sand Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smart Sand Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Smart Sand Inc Frequently Asked Questions
What is Smart Sand Inc(SND)'s stock price today?
The current price of SND is $2.24. The 52 week high of SND is $2.80 and 52 week low is $1.65.
When is next earnings date of Smart Sand Inc(SND)?
The next earnings date of Smart Sand Inc(SND) is 2025-03-11 Est..
Does Smart Sand Inc(SND) pay dividends? If so, how much?
Smart Sand Inc(SND) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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