Solaris Oilfield Infrastructure Inc. Class A (SOI) Key Ratios

$13.96

up-down-arrow $2.44 (21.18%)

As on 11-Oct-2024 09:30EDT

Market cap

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$498 Mln

Revenue (TTM)

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$275 Mln

P/E Ratio

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17.2

P/B Ratio

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2.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 10.1621.9715.4717.6513.06
Net Margin info ----7.19----
Return on equity info 8.979.353.8011.5416.00
Return on Capital info 8.118.58--9.9315.00
Return on Assets info 4.214.183.755.237.71
Debt to Equity (x) info ----0.000.230.09
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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