Solaris Oilfield Infrastructure Inc. Class A (SOI) Key Ratios
$13.96
As on 11-Oct-2024 09:30EDT
Market cap
$498 Mln
Revenue (TTM)
$275 Mln
P/E Ratio
17.2
P/B Ratio
2.1
Div. Yield
4.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.83 | -4.30 | -18.29 | 35.83 | 3.33 |
| EBIT | 19.22 | -24.68 | -22.32 | 71.55 | -17.03 |
| Net Profit | 94.30 | -8.18 | -65.48 | -54.90 | -55.85 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 10.16 | 21.97 | 15.47 | 17.65 | 13.06 |
| Net Margin
| -- | -- | 7.19 | -- | -- |
| Return on equity
| 8.97 | 9.35 | 3.80 | 11.54 | 16.00 |
| Return on Capital
| 8.11 | 8.58 | -- | 9.93 | 15.00 |
| Return on Assets
| 4.21 | 4.18 | 3.75 | 5.23 | 7.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.23 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
9.93
|
15.00
|
-0.60
|
-21.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.80
Lower than Peers by 3.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
3.80
|
11.54
|
16.00
|
-0.62
|
-21.97
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
3.75
Higher than Peers by 0.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
3.75
|
5.23
|
7.71
|
-0.31
|
-11.14
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
15.47
Higher than Peers by 6.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
15.47
|
17.65
|
13.06
|
-0.24
|
34.72
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
7.19
Higher than Peers by 1.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
7.19
|
8.31
|
10.47
|
-0.79
|
-49.62
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-18.29
Lower than Peers by 21.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
-18.29
|
-0.08
|
1.01
|
0.55
|
-0.57
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
-22.32
Lower than Peers by 28.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
-22.32
|
23.70
|
10,902.07
|
-101.08
|
-66.87
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-65.48
Lower than Peers by 62.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
-65.48
|
-27.38
|
2,759.68
|
97.53
|
-156.54
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
0.23
|
0.09
|
0.04
|
0.04
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
0.10
|
0.02
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
1.25
|
1.80
|
1.59
|
2.77
|
4.04
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
1.10
Lower than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
1.10
|
1.63
|
1.49
|
2.71
|
4.00
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
11.89
Higher than Peers by 7.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
11.89
|
15.64
|
85.49
|
-1.57
|
220.72
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.75
Lower than Peers by 0.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
19.75
|
16.14
|
21.71
|
20.81
|
17.72
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
0.52
|
0.63
|
0.74
|
0.39
|
0.22
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
72.79
|
58.55
|
58.92
|
100.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
10.21
|
5.07
|
3.34
|
15.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
32.93
|
26.17
|
21.49
|
21.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
--
|
50.07
|
37.44
|
40.77
|
95.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.15
Lower than Peers by 17.41
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
17.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.56
|
--
|
--
|
--
|
--
|
Price / Book Value
2.07
Higher than Peers by 0.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
2.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
Dividend Yield
4.17
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
4.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
5.68
|
0.48
|
0.16
|
-1.08
|
-0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
498
Higher than Peers by 342
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Solaris Oilfield Infrastructure Inc. Class A (SOI)
|
498
|
--
|
--
|
--
|
--
|
|
Peer Median
|
156
|
--
|
--
|
--
|
--
|