SOI: Solaris Oilfield Infrastructure, Inc. Stock

SIC 3533 – Oil and Gas Field Machinery and Equipment

Valuation
Market Cap ($M) 280.44
Enterprise Value ($M) 416.73
Book Value ($M) 309.85
Book Value / Share 10.21
Price / Book 0.91
NCAV ($M) -84.34
NCAV / Share -2.78
Price / NCAV -3.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 62.88
Assets 457.07
Liabilities 147.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 292.95
Operating Income 51.93
Net Income 24.34
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 89.92
Cash from Investing -62.00
Cash from Financing -30.92

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-15 13G/A Zartler William A 11.10 2.34
02-13 13G/A Vanguard Group Inc 5.60 1.18
02-09 13G Dimensional Fund Advisors Lp 5.00
01-25 13G/A BlackRock Inc. 8.70 6.64

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 27,332 252,364 10.83
2024-04-29 38,463 612,544 6.28
2024-04-26 90,743 1,062,786 8.54

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Similar Companies
NR – Newpark Resources, Inc. OIS – Oil States International, Inc.
PLOW – Douglas Dynamics, Inc. TEX – Terex Corporation


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