NASDAQ:SND - Smart Sand, Inc.
$4.29
 $-0.01
-0.23%
4:00PM EDT
2019-03-25
Smart Sand, Inc., incorporated on July 19, 2011, is a producer of Northern White raw frac sand, which is a proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. The Company sells its products primarily to oil and natural gas exploration and production companies and oilfield service companies under a combination of long-term take-or-pay contracts and spot sales in the open market. The Company owns and operates a raw frac sand mine and related processing facility near Oakdale, Wisconsin. Its facility had approximately 332 million tons of proven recoverable sand reserves, as of December 31, 2016. In addition to the Oakdale facility, it owns a second property in Jackson County, Wisconsin, known as Hixton site.The Company's sand reserves include a balanced concentration of coarse (20/40, 30/50 and 40/70 gradation) sands and fine (60/140 gradation, which it refers to as 100 mesh) sand. Its reserves contain deposits of approximately 20% of 20/40 and coarser substrate, over 40% of 40/70 mesh substrate and approximately 40% of 100-mesh substrate. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  SND     avg for
industry  
  avg for
sector  
42 stocks weight:  26. 04   0. 00   0. 00  
42 stocks rank:  2. 53 K 1. 08 K 923. 16  
# analyst opinions:  6. 00   23. 55   12. 37  
mean recommendation:  3. 10   1. 99   2. 39  

quick ratio:  1. 15   1. 50   0. 94  
current ratio:  2. 03   2. 15   1. 28  

target price low:  2. 00   24. 68   45. 67  
target price avg:  4. 13   32. 45   54. 44  
target price high:  5. 00   41. 65   66. 54  
1-yr high:  7. 95   41. 82   59. 01  
last close:  4. 29   26. 16   49. 14  
50-day avg:  3. 00   25. 98   47. 91  
200-day avg:  3. 95   30. 19   49. 91  
1-yr low:  1. 99   20. 86   39. 81  
volume:  302. 52 K 4. 88 M 4. 42 M
50-day avg volume:  350. 81 K 4. 53 M 3. 64 M
200-day avg volume:  584. 39 K 4. 93 M 4. 00 M

1-day return:  -0. 23 % 0. 24 % -0. 39 %
this week return:  -0. 23 % 0. 24 % -0. 39 %
12-wk return:  77. 27 % 14. 71 % 12. 61 %
52-wk return:  -20. 50 % -16. 38 % 8. 51 %

enterprise value (EV):  223. 61 M 21. 66 B 94. 22 B
market cap:  175. 95 M 17. 29 B 284. 35 B
EBITDA:  60. 33 M 2. 31 B 8. 18 B
enterprise multiple (EV/EBITDA):  3. 71   14. 86   5. 16  
enterprise/revenue (EV/R):  1. 05   1. 59   1. 65  
total revenue:  212. 47 M 15. 49 B 52. 36 B
total debt:  48. 72 M 5. 70 B 13. 71 B
debt/equity:  23. 27   61. 79   82. 23  
net income (common):  18. 69 M 301. 65 M 3. 38 B

shares outstanding:  41. 01 M 472. 69 M 25. 16 B
shares:  21. 51 M 462. 31 M 1. 11 B
shares short:  5. 64 M 12. 85 M 13. 30 M
shares short prior month:  6. 00 M 14. 23 M 13. 38 M
short ratio:  23. 00   4. 74   5. 28  
short % of float:  27. 49 % 5. 50 % 1. 53 %
total cash/share:  0. 04   4. 95   1. 73  
total cash:  1. 47 M 2. 39 B 3. 10 B
free cash flow:  -68. 97 M 955. 85 M 2. 18 B
operating cash flow:  50. 91 M 1. 45 B 6. 82 B

book value:  5. 24   19. 59   32. 15  
price/book:  0. 82   2. 35   2. 48  
operating margins:  20. 24 % 9. 28 % 8. 39 %
EBITDA margins:  28. 39 % 16. 58 % 32. 59 %
profit margins:  8. 80 % 0. 66 % 11. 34 %
gross margins:  31. 80 % 20. 37 % 39. 02 %

1-yr max volatility:  -20. 57 % --- ---
1-yr mean volatility:  -0. 01 % -0. 06 % 0. 05 %

1-yr EPS:  0. 46   0. 32   3. 23  
forward EPS:  0. 44   1. 70   3. 57  
P/E:  9. 33   24. 78   14. 84  
forward P/E:  9. 77   14. 53   13. 81  
PE/G:  0. 44   -40. 01   3. 09  
growth:  21. 40 % 33. 41 % 40. 31 %
earnings high:  0. 12   0. 26   0. 60  
earnings avg:  0. 07   0. 19   0. 47  
earnings low:  0. 03   0. 11   0. 36  
revenue high:  54. 00 M 3. 82 B 22. 49 B
revenue avg:  49. 94 M 3. 70 B 21. 14 B
revenue low:  48. 10 M 3. 58 B 20. 05 B
return on assets:  9. 48 % 5. 42 % 7. 81 %
return on equity:  9. 36 % 8. 89 % 20. 56 %
revenue growth:  21. 40 % 7. 01 % 12. 72 %
revenue/share:  5. 26   32. 89   27. 55  

beta (1yr vs S&P500):  1. 21   1. 10   0. 93  
sharpe (1yr):  -0. 04   -0. 58   0. 60  

held % insiders:  20. 64 % 7. 81 % 4. 12 %
held % institutions:  65. 30 % 77. 99 % 36. 93 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-25 : SND
.    + 2.531 =         2.531 :: INITIAL WEIGHT
.  + 159.609 =        162.14 :: inverse volume-to-price addition
.    + 15.02 =        177.16 :: spline projection addition
.   - 22.904 =       154.257 :: add/subtract for performance
.    x 6.704 =      1034.076 :: 13 weeks' performance factor
.    x 0.844 =       872.633 :: one-year gains+dividend factor
.    x 1.467 =      1280.084 :: industry recommendation factor
.      x 1.0 =      1280.614 :: symbol recommendation factor
.    x 1.663 =      2130.086 :: EV/R factor
.    x 1.526 =      3249.847 :: return on assets factor
.    x 1.611 =      5235.106 :: return on equity factor
.    x 2.628 =     13760.083 :: revenue growth factor
.    x 2.945 =     40519.875 :: current ratio factor
.    x 1.939 =     78551.558 :: quick ratio factor
.    x 1.022 =     80241.032 :: short ratio factor
.    x 2.008 =    161139.375 :: price-to-book factor
.    x 1.173 =    189063.522 :: debt-to-equity factor
.    x 1.118 =    211334.942 :: EBITDA multiple vs industry factor
.    x 4.619 =    976220.552 :: EBITDA multiple factor
.    x 1.098 =   1071556.469 :: 5-day avg > 200-day avg
.    x 1.445 =   1548747.906 :: 5-day avg > 50-day avg
.    x 2.343 =   3628902.636 :: P/E weight
.    x 1.231 =   4466361.738 :: PE/G factor
.    x 1.507 =   6731645.155 :: beta factor
.    x 0.036 =    244063.022 :: sharpe factor
.    x 0.927 =    226231.391 :: target low factor
.    x 0.966 =    218487.501 :: target mean factor
.    x 1.041 =    227375.974 :: target high factor
.    x 1.147 =    260814.497 :: industry 12-weeks return
.    x 0.878 =    229095.033 :: "drift" penalty 1 days ago
.    x 0.996 =    228239.096 :: "drift" penalty 2 days ago
.    x 0.998 =    227783.488 :: overall "drift" factor
.    x 0.999 =    227578.023 :: largest single-day jump factor
.    x 0.078 =     17655.394 :: low price factor
.      x 1.0 =     17655.573 :: factor hist industry gain for week 12
.   cubeRoot =        26.039 :: reduced to standardize
.                     26.039 :: FINAL WEIGHT for NASDAQ:SND


 


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