Smart Sand, Inc.

NASDAQ
SND
Stock
Yield per half year: -9.83%
Dividend yield: 4.65%
Sector: Energy

Reporting Smart Sand, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4017 0.662 0.3464 0.0888 0.1008 0.1458 0.0747 0.0721 0.0796 0.0964 -4.08
Выручка, млрд $
0.059 0.137 0.2125 0.2331 0.1223 0.1266 0.2557 0.296 0.3114 0.3114 0.2224 20.55
Чистая прибыль, млрд $
0.01 0.022 0.0187 0.0316 0.038 -0.0507 -0.000703 0.0046 0.003 0.003 -0.0012 -39.82
EV, млрд $
0.3557 0.6275 0.1299 0.1608 0.1218 0.1036 0.1145 0.1126 0.1201 0.1201 0.1145 -0.28
EBIT, млрд $
0.0293 0.0192 0.0259 0.0435 -0.0088 -0.0635 -0.0023 -0.00098 0.002 0.002 -0.0147 -174.35
EBITDA, млрд $
0.035 0.027 0.0442 0.0583 0.0141 -0.012 0.025 0.0273 0.0317 0.0317 0.0172 17.59
OIBDA, млрд $
0.0032 -0.0443 0.0234 0.0211 0.0318 0.0318 0.0070 58.29
Баланс стоимость, млрд $
0.0101 0.0316 0.2094 0.2441 0.2888 0.2412 0.2435 0.2423 0.2438 0.2438 0.2519 -3.33
FCF, млрд $
0.024 -0.036 -0.0452 0.0191 0.0169 0.0212 -0.0073 0.008 0.0109 0.0109 0.0099 -8.40
Операционный денежный поток, млрд $
0.0267 0.0156 0.0509 0.0446 0.0255 0.0324 0.0054 0.031 0.0179 0.0179 0.0224 -6.83
Операционная прибыль, млрд $
0.02 0.019 0.0259 0.0435 -0.0088 -0.0635 -0.0023 -0.0015 0.003 0.003 -0.0146 -180.64
Операционные расходы, млрд $
0.0123 0.0182 0.0257 0.0253 0.0274 0.028 0.0327 0.0431 0.0418 0.0418 0.0346 8.81
CAPEX, млрд $
0.003 0.051 0.0961 0.0255 0.0086 0.0112 0.0127 0.023 0.007 0.007 0.0125 -4.03


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0466 0.0347 0.0015 0.0026 0.0117 0.0256 0.0055 0.0061 0.0016 0.0016 0.0101 -32.83
Short Term Investments $
0.000971 0.000487 0.0007 -29.18
Total Receivables $
0.0057 0.0246 0.0268 0.0648 0.0698 0.0194 0.0358 0.0266 0.047 0.047 0.0397 -7.60
Total Current Assets $
0.065 0.0727 0.0501 0.0904 0.1121 0.0739 0.0681 0.0619 0.0755 0.0755 0.0783 -7.60
Чистые активы, млрд $
0.0037 0.1424 0.19 0.0501 0.0904 0.1121 0.0739 0.2623 0.072 0.0681 0.1221 -4.45
Активы, млрд $
0.1735 0.2468 0.3203 0.3616 0.4277 0.374 0.36 0.3463 0.3415 0.3415 0.3699 -4.40
Short Term Debt $
0.000956 0.00086 0.000829 0.0193 0.014 0.0162 0.0284 0.0262 0.0136 0.0136 0.0197 -0.58
Long Term Debt $
0.0633 0.000288 0.0479 0.0282 0.0224 0.0154 0.0093 0.0029 0.0088 0.0088 0.0118 -17.04
Задолженность, млрд $
0.031 0.0568 0.1109 0.1175 0.1389 0.1329 0.1165 0.104 0.0977 0.0977 0.1180 -6.80
Чистый долг, млрд $
-0.046 -0.0345 0.0466 0.0604 0.0517 0.0296 0.039 0.0377 0.0357 0.0357 0.0387 -7.14
Долг, млрд $
0.00057 0.000288 0.0481 0.063 0.0634 0.0552 0.0445 0.0438 0.0372 0.0372 0.0488 -10.11
Interest income $
0.0078 0.0084 0.00045 0.0023 0.0036 0.0045 -14.33
Расходы на обслуживание долга $
0.0084 0.00045 0.0023 0.0036 0.0021 0.002 0.0016 0.0013 0.0018 0.0018 0.0018 -3.04
Чист. проц. доходы, млрд $
-0.0084 0.00045 0.0023 0.0036 -0.0021 -0.002 -0.0016 -0.0013 -0.0007 -181.57
Амортизация, млрд $
0.000384 0.000525 0.0018 0.0148 0.0229 0.0515 0.0273 0.0283 0.0297 0.0297 0.0319 5.34
Себестоимость, млрд $
0.0266 0.1003 0.1449 0.152 0.1042 0.1426 0.2261 0.2544 0.2665 0.2665 0.1988 20.66
Товарно материальные запасы $
0.0103 0.0091 0.0186 0.0214 0.0191 0.015 0.0202 0.0268 0.025 0.025 0.0212 5.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.42 0.53 0.462 0.784 0.9427 -1.21 -0.0166 0.1191 0.0766 0.0766 -0.0176 -39.47
Цена акции ао 16.55 8.66 2.22 2.52 1.72 1.71 1.93 2.25 2.11 2.11 1.94 4.17
Число акций ао, млн 39 40 40 40 40 41 42.41 39.05 39.08 39.08 40.31 -0.46
FCF/акцию 0.6201 -0.8884 -1.12 0.4737 0.4203 0.5079 -0.1724 0.2039 0.2777 0.2777 0.2475 -7.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.2 12.95 9.36 13.95 14.24 -19.12 -0.2901 1.91 1.23 1.23 -0.4060 -38.73
ROA, % 6.77 10.24 6.59 9.28 9.62 -12.64 -0.1915 1.32 0.87 0.87 -0.2043 -38.16
ROIC, % 14.91 14.37 13.04 8.24 12.22 11.97 -15.11 2.49 2.99 -16.08 2.91 -24.54
ROS, % 13.97 12.27 18.47 22.12 -48.69 -0.2749 1.57 0.9609 0.9609 0.9609 -9.0946 -145.61
ROCE, % 10.09 8.75 13.52 -2.26 -19.51 -0.7465 -0.3358 0.6774 0.8289 0.8289 -3.8172 -153.17
Ebit margin, % 18.66 -7.22 -30.21 -0.8994 -0.3311 0.6491 0.6491 0.6491 -6.0285 -146.39
Рентаб EBITDA, % 19.71 20.82 25.01 11.52 -9.49 9.77 9.22 10.2 10.2 10.2 5.98 -201.45
Чистая рентаб, % 34.4 13.6 8.8 13.57 31.02 -40.01 -0.2749 1.57 0.9609 0.9609 -1.3468 -50.09
Operation Margin, % 13.63 19.7 23.92 -7.61 -50.13 -0.899 -0.5082 0.9648 0.9648 0.9648 -9.9215 -145.38
Чистая процентная маржа, % 11.08 10.46 17.52 15.69 8.8 13.57 31.02 -40.01 -37.42 5.81 -220.59
Доходность FCF, % 6.02 -5.37 -19.61 16.48 29.64 20.62 -6.92 11.04 14.17 -7.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2500 15.2 4.46 3.18 1.85 26.5 -150.19 16.13 28.22 28.22 -15.4980 72.46
P/BV
277.8 2 0.398 0.4114 0.2426 0.3066 0.31 0.3094 0.3463 0.3463 0.3030 7.38
P/S
11.7 2.8 0.3922 0.4309 0.5726 0.5838 0.2952 0.2533 0.2711 0.2711 0.3952 -13.89
P/FCF
-10.2 -2.06 5.52 4.25 3.51 -14.44 -10.9 10 7.33 7.33 -0.9000 15.87
E/P
0.0501 0.0811 0.2728 0.6647 -0.4926 -0.0067 0.0645 0.0584 0.0376 0.0376 -0.0678 -159.78
EV/EBIT
3.7 -13.69 -2.72 -49.79 -114.95 59.42 59.42 59.42 -9.7240 -285.30
EV/EBITDA
12.44 23.24 2.94 2.76 8.64 -8.62 4.58 4.13 3.78 3.78 2.50 -15.24
EV/S
4.75 1.3 0.6879 0.6686 0.8591 0.4478 0.3806 0.3857 0.3857 0.3857 0.4918 -14.80
EV/FCF
11.63 -6.13 8.39 4.83 5.13 -15.66 14.15 11.06 11.06 11.06 5.15 16.61
Debt/EBITDA
0.01 1.09 1.08 4.5 -1.75 1.78 1.6 1.17 1.17 1.17 0.7940 -192.26
Netdebt/Ebitda
-1.79 1.11 0.41 0.37 -0.23 1.56 1.38 1.12 1.12 1.12 0.9900 -237.25
Debt/Ratio
0.23 0.35 0.32 0.32 0.36 0.1237 0.1263 0.109 0.109 0.109 0.1656 -21.25
Debt/Equity
0.3 0.53 0.48 0.48 0.55 0.1829 0.1806 0.1527 0.4009 0.4009 0.2934 -6.13
Debt/Net Income
0.1199 2.58 1.49 0.9597 -0.6218 -63.36 9.41 12.44 12.44 12.44 -5.9384 -282.07
PEG
3.38 3.38 3.38 0.00
Бета
2.05 1.71 1.54 0.0514 0.1603 -0.6112 -0.6112 0.5701 -181.40
Индекс Альтмана
5.01 1.75 2.06 1.41 0.2179 3.7 2.42 2.67 2.83 2.83 2.37 67.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0.084 0.084 0.007 0.007 0.0079 0.0039 0.0220 -45.88
Дивиденд
0.1 0.1 0.1000 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 4.65 4.65 4.65 0.00
Дивиденды / прибыль, %
0.1002 0.0385 449.49 265.48 18.32 0 -1119.06 169.22 130.41 130.41 -107.1260 -13.25


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0247 0.04 0.0373 14.73
CAPEX/Выручка, %
7.05 8.86 4.98 7.78 2.25 2.25 -20.42
Персонал, чел
228 228 328 378 13.47