Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Smart Sand stock

SND
US83191H1077
A2DGGK

Price

2.34
Today +/-
-0.08
Today %
-3.68 %
P

Smart Sand stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Smart Sand stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Smart Sand stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Smart Sand stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Smart Sand's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Smart Sand Stock Price History

DateSmart Sand Price
11/8/20242.34 undefined
11/7/20242.43 undefined
11/6/20242.34 undefined
11/5/20242.15 undefined
11/4/20242.12 undefined
11/1/20242.03 undefined
10/31/20242.07 undefined
10/30/20242.06 undefined
10/29/20242.11 undefined
10/28/20242.15 undefined
10/25/20242.11 undefined
10/24/20242.11 undefined
10/23/20242.14 undefined
10/22/20242.15 undefined
10/21/20242.11 undefined
10/18/20242.12 undefined
10/17/20242.16 undefined
10/16/20242.16 undefined
10/15/20242.19 undefined
10/14/20242.20 undefined
10/11/20242.25 undefined
10/10/20242.23 undefined

Smart Sand Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Smart Sand, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Smart Sand from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Smart Sand’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Smart Sand. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Smart Sand’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Smart Sand’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Smart Sand’s growth potential.

Smart Sand Revenue, EBIT and net profit per share

DateSmart Sand RevenueSmart Sand EBITSmart Sand Net Income
2025e295.43 M undefined8.38 M undefined13.44 M undefined
2024e295.43 M undefined909,000 undefined1.3 M undefined
2023295.97 M undefined298,000 undefined4.65 M undefined
2022255.7 M undefined-3.1 M undefined-700,000 undefined
2021126.6 M undefined-63.5 M undefined-50.7 M undefined
2020122.3 M undefined-8.4 M undefined38 M undefined
2019233.1 M undefined55.7 M undefined31.6 M undefined
2018212.5 M undefined43.7 M undefined18.7 M undefined
2017137.2 M undefined18.7 M undefined21.5 M undefined
201659.2 M undefined20.4 M undefined10.4 M undefined
201547.7 M undefined16.6 M undefined5 M undefined
201468.2 M undefined25.7 M undefined7.6 M undefined

Smart Sand Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20142015201620172018201920202021202220232024e2025e
684759137212233122126255295295295
--30.8825.53132.2054.749.91-47.643.28102.3815.69--
55.8855.3254.2426.2831.6034.7614.75-11.9011.3713.90--
38263236678118-15294100
251620184355-8-63-3008
36.7634.0433.9013.1420.2823.61-6.56-50.00-1.18--2.71
751021183138-5004113
--28.57100.00110.00-14.2972.2222.58-231.58---75.001,200.00
26.226.424.640.340.440.340.341.842.439.0500
------------
Details

Keystats

Revenue and Growth

The Smart Sand Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Smart Sand is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2014201520162017201820192020202120222023
                   
0.83.946.634.71.52.611.725.65.56.07
8.665.724.626.863.769.819.435.825.79
0.200.100004.82.50.81
8.6510.39.518.621.419.11520.226.82
3.91.52.44.33.24.411.49.14.12.4
22.116.465.173.150.192.111273.968.161.9
85.8108.9104.1171.8248.4258.6306.8292.3284.9278.36
0000000000
0000000000
000018.198.37.56.75.88
0000000000
1.77.24.31.93.73.50.60.40.30.16
87.5116.1108.4173.7270.2271.1315.7300.2291.9284.4
109.6132.5173.5246.8320.3363.2427.7374.1360346.3
                   
00000000039
3.44.1132.9159.1162.2165.2171.2174.5178.4181.97
-5.7-0.310.131.650.383.3121.370.669.974.54
0000-3000400600200-35
0000000000
-2.33.8143190.7212.2248.5292.9245.7248.5256.52
21.21.726.111.343.38.514.416.04
6.43.32.47.68.421.720.223.124.320.7
042.38.704.18.26.99.872.02
0000000000
0.51.810.90.86.26.97.16.215.71
8.948.613.834.624.640.137.348.551.954.47
90.364.60.9047.928.222.415.49.83.45
1114.51513.217.924.43322.418.212.1
1.81.21.4920.525.246.246.536.634.02
103.180.317.322.286.377.8101.684.364.649.57
112128.931.156.8110.9117.9138.9132.8116.5104.03
109.7132.7174.1247.5323.1366.4431.8378.5365360.55
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Smart Sand provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Smart Sand's financial health and stability.

Assets

Smart Sand's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Smart Sand must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Smart Sand after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Smart Sand's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2014201520162017201820192020202120222023
741021183137-5004
3567182722252627
830-146-2-10-4-6
-680-14-7-34-141-20-1
97821613-302636
2230121111
3107000000
2230261550442532530
-30-29-2-51-96-25-8-11-12-23
-30-29-2-51-125-25-8-11-18-22
0000-29000-50
0000000000
471-67043-15-6-6-7-2
-4009726-20-100-4
71192341-18-7-7-7-7
---11.00-2.00--2.00----
0000000000
-1343-12-331913-200
-8.751.3224.18-35.53-45.1819.116.9221.22-7.317.96
0000000000

Smart Sand stock margins

The Smart Sand margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Smart Sand. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Smart Sand.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Smart Sand's sales revenue. A higher gross margin percentage indicates that the Smart Sand retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Smart Sand's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Smart Sand's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Smart Sand's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Smart Sand. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Smart Sand's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Smart Sand Margin History

Smart Sand Gross marginSmart Sand Profit marginSmart Sand EBIT marginSmart Sand Profit margin
2025e14.04 %2.84 %4.55 %
2024e14.04 %0.31 %0.44 %
202314.04 %0.1 %1.57 %
202211.58 %-1.21 %-0.27 %
2021-12.56 %-50.16 %-40.05 %
202014.8 %-6.87 %31.07 %
201934.79 %23.9 %13.56 %
201831.81 %20.56 %8.8 %
201726.9 %13.63 %15.67 %
201655.24 %34.46 %17.57 %
201555.97 %34.8 %10.48 %
201456.01 %37.68 %11.14 %

Smart Sand Stock Sales Revenue, EBIT, Earnings per Share

The Smart Sand earnings per share therefore indicates how much revenue Smart Sand has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Smart Sand earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Smart Sand's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Smart Sand’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Smart Sand's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Smart Sand Revenue, EBIT and net profit per share

DateSmart Sand Sales per ShareSmart Sand EBIT per shareSmart Sand Earnings per Share
2025e6.88 undefined0 undefined0.31 undefined
2024e6.88 undefined0 undefined0.03 undefined
20237.58 undefined0.01 undefined0.12 undefined
20226.03 undefined-0.07 undefined-0.02 undefined
20213.03 undefined-1.52 undefined-1.21 undefined
20203.03 undefined-0.21 undefined0.94 undefined
20195.78 undefined1.38 undefined0.78 undefined
20185.26 undefined1.08 undefined0.46 undefined
20173.4 undefined0.46 undefined0.53 undefined
20162.41 undefined0.83 undefined0.42 undefined
20151.81 undefined0.63 undefined0.19 undefined
20142.6 undefined0.98 undefined0.29 undefined

Smart Sand business model

Smart Sand Inc - An Overview Smart Sand Inc is a leading provider of silicon-based proppant solutions for the oil and gas industry in North America. The company is headquartered in The Woodlands, Texas. History Smart Sand Inc. was founded in 2011. Due to the increasing demand for proppant solutions, Smart Sand soon opened its first mine in Oakdale, Wisconsin. Since then, Smart Sand Inc. has experienced rapid growth. Business Model Smart Sand's business model is simple: the company produces and delivers silicon-based proppant solutions to the oil and gas industry. Proppant solutions are granular materials used in hydraulic fracturing wells to keep the fractures open, facilitating the flow of oil and gas. This is often referred to as "frac sand." Smart Sand Inc.'s offerings include fine and medium grade silicon-based proppant in various sizes. The company also produces different specifications of extraction processes to meet customer requirements. Segments Smart Sand Inc. has the following segments: - Exploration and Exploitation: Smart Sand is involved in sourcing and fractionating silicon dioxide raw materials. - Production and Distribution: Smart Sand produces proppant solutions and delivers them to customers in North America. - Logistics: Smart Sand's distribution system includes its own fleet and rail operations department for transportation logistics. Products Smart Sand's offerings include fine and medium grade silicon-based proppant in various sizes. The products are produced in different specifications of extraction processes to meet customer requirements. These are the various products that Smart Sand offers: 1) SmartWhite: SmartWhite is a white, particularly pure sand product. It is in high demand for purity requirements. 2) SmartSand Plus: SmartSand Plus is a natural, white quartz sand that is priced at about half of Smart White's selling price. 3) SmartSand Premium: SmartSand Premium is a particularly effective proppant designed specifically for the oil and gas industry. It is highly resistant and can withstand high pressures and temperatures. 4) Custom Sands: Custom Sands is a specially tailored proppant solution developed in collaboration with the customer to fully meet their requirements. Conclusion Smart Sand Inc. is an emerging company in the oil and gas industry in North America. With its innovative silicon-based proppant solutions and specific customer adaptations, Smart Sand is setting benchmarks. In an evolving industry, Smart Sand is ready to solidify its position as one of the leading players in this field. Smart Sand is one of the most popular companies on Eulerpool.com.

Smart Sand SWOT Analysis

Strengths

  • Smart Sand Inc has a strong reputation in the industry for providing high-quality sand products.
  • The company has established long-term relationships with major oil and gas companies, ensuring a steady customer base.
  • Smart Sand Inc has a technologically advanced sand processing facility, enabling efficient production and delivery to its customers.
  • The company's strategic geographic locations provide competitive advantages and access to key markets.
  • Smart Sand Inc has a skilled workforce and a strong management team, well-equipped to navigate industry challenges and seize opportunities.

Weaknesses

  • The company's heavy reliance on the oil and gas industry makes it susceptible to fluctuations in market demand and oil prices.
  • Smart Sand Inc faces competition from other sand producers, which may impact its market share and pricing power.
  • Regulations and environmental concerns surrounding sand mining operations could pose challenges and increase compliance costs.
  • The company's financial performance may be affected by the capital-intensive nature of its operations and potential borrowing costs.

Opportunities

  • The growing demand for sand in hydraulic fracturing operations presents an opportunity for Smart Sand Inc to expand its market presence.
  • Expansion into new geographic markets or diversification of product offerings could help mitigate risks associated with a single industry.
  • Smart Sand Inc can leverage its technological expertise to develop innovative sand products that meet evolving customer needs.
  • The increasing focus on environmental sustainability may drive demand for environmentally friendly sand products, which the company can capitalize on.
  • Strategic partnerships or acquisitions can provide Smart Sand Inc with access to new technologies, resources, or customer segments.

Threats

  • Volatility in oil and gas prices and market demand can significantly impact the company's business and financial performance.
  • Increased competition from other sand producers may lead to price erosion and reduced profit margins for Smart Sand Inc.
  • Changes in government regulations or environmental policies can pose challenges and increase compliance costs for the company.
  • Economic downturns or fluctuations in the construction and energy sectors can negatively affect the demand for sand products.
  • Technological advancements or alternative materials could disrupt the traditional sand market and pose a threat to Smart Sand Inc's business model.

Smart Sand Revenue by Segment

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Smart Sand Revenue by Segment

Segmente202320222021202020192018
Sand sales revenue283.16 M USD243.16 M USD117.4 M USD70.9 M USD-121.38 M USD
Transportation revenue-----53.99 M USD
Logistics revenue8.51 M USD7.57 M USD4.82 M USD28.16 M USD--
Shortfall revenue4.3 M USD5.01 M USD4.42 M USD23.28 M USD--
Reservation charges-----22.16 M USD
Railcar usage revenue-----8.92 M USD
Shortfall payments-----6.03 M USD
  • 3 years

  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Smart Sand Revenue by Segment

Segmente202320222021202020192018
Sand----109.62 M USD-
Logistics----74.19 M USD-
Shortfall Revenues----49.26 M USD-

Smart Sand Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Smart Sand historical P/E ratio, EBIT multiple, and P/S ratio

Smart Sand shares outstanding

The number of shares was Smart Sand in 2023 — This indicates how many shares 39.046 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Smart Sand earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Smart Sand's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Smart Sand’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Smart Sand's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Smart Sand dividend history and estimates

In 2023, Smart Sand paid a dividend amounting to 0 USD. Dividend means that Smart Sand distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Smart Sand provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Smart Sand’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Smart Sand's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Smart Sand Dividend History

DateSmart Sand Dividend
2025e4.13 undefined
2024e0.4 undefined

Smart Sand dividend payout ratio

In 2023, Smart Sand had a payout ratio of 0%. The payout ratio indicates the percentage of the company's profits that Smart Sand distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Smart Sand represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Smart Sand could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Smart Sand's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Smart Sand Payout Ratio History

DateSmart Sand Payout ratio
2025e1,320.13 %
2024e1,320.13 %
20230 %
20220 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
20140 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Smart Sand.

Smart Sand latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.02 0.02  (231.58 %)2024 Q2
3/31/20240.05 -0.01  (-119.8 %)2024 Q1
12/31/2023-0.07 -0.12  (-82.65 %)2023 Q4
9/30/20230.03 0.18  (494.06 %)2023 Q3
6/30/2023-0.06 0.17  (380.53 %)2023 Q2
3/31/2023-0.09  (0 %)2023 Q1
12/31/20220.06  (0 %)2022 Q4
9/30/20220.04 0.06  (48.51 %)2022 Q3
6/30/2022-0.05 -0  (96.04 %)2022 Q2
3/31/2022-0.23 -0.14  (39.73 %)2022 Q1
1
2
3
4

Eulerpool ESG Scorecard© for the Smart Sand stock

Eulerpool World ESG Rating (EESG©)

11/ 100

🌱 Environment

7

👫 Social

17

🏛️ Governance

9

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Smart Sand shareholders

%
Name
Stocks
Change
Date
13.60983 % Keystone Cranberry, L.L.C.5,842,70004/15/2024
3.42485 % The Vanguard Group, Inc.1,470,28806/30/2024
2.67960 % Young (Charles Edwin)1,150,353-11,2947/30/2024
2.51556 % Porcelli Frank1,079,93004/15/2024
2.42345 % Tontine Asset Management, LLC1,040,3891,040,3896/30/2024
2.34655 % Castleknight Management LP1,007,37306/30/2024
2.25103 % Speaker (Andrew R)966,368-5,5308/23/2024
2.09615 % Kiszka (Robert)899,878-5,0347/30/2024
1.87910 % Acadian Asset Management LLC806,696113,4406/30/2024
1.74703 % Sprott Asset Management LP750,00006/30/2024
1
2
3
4
5
...
10

Smart Sand Executives and Management Board

Mr. Charles Young(55)
Smart Sand Chief Executive Officer, Director (since 2011)
Compensation 1.48 M
Mr. James Young(43)
Smart Sand Executive Vice President, General Counsel, Secretary
Compensation 1.12 M
Mr. Lee Beckelman(56)
Smart Sand Chief Financial Officer
Compensation 927,902
Mr. William Young(49)
Smart Sand Chief Operating Officer
Compensation 857,498
Mr. Robert Kiszka(55)
Smart Sand Executive Vice President - Operations
Compensation 518,613
1
2
3

Smart Sand Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer-0,090,72-0,060,330,320,69
SupplierCustomer-0,360,070,440,860,680,80
SupplierCustomer-0,530,700,610,890,790,84
SupplierCustomer-0,730,070,440,840,770,78
1

Most common questions regarding Smart Sand

What values and corporate philosophy does Smart Sand represent?

Smart Sand Inc. is a leading supplier of high-quality Northern White raw frac sand used in oil and natural gas exploration and production. The company is committed to delivering reliable and cost-effective solutions, meeting the demanding needs of its customers. Smart Sand Inc. prides itself on its strong corporate philosophy, driven by excellence, customer satisfaction, and environmental responsibility. The company prioritizes integrity, safety, and continuous improvement, ensuring the highest standards in product quality and service delivery. Smart Sand Inc. aims to maintain its position as a trusted supplier in the industry, constantly adapting to market needs and supporting the energy sector's growth.

In which countries and regions is Smart Sand primarily present?

Smart Sand Inc is primarily present in the United States.

What significant milestones has the company Smart Sand achieved?

Smart Sand Inc has achieved several significant milestones. Firstly, the company successfully went public in 2016, enabling it to access capital for growth opportunities. Additionally, Smart Sand has expanded its operational capabilities, increasing its production capacity and securing long-term supply agreements with major oil and gas producers. The company has also demonstrated its commitment to sustainability by implementing innovative technologies to minimize environmental impact. Furthermore, Smart Sand has solidified its position as a leading provider of high-quality frac sand, maintaining strong relationships with a diverse customer base. Overall, Smart Sand Inc has achieved remarkable milestones in its pursuit of growth and excellence in the industry.

What is the history and background of the company Smart Sand?

Smart Sand Inc. is a reputable company specializing in the production and supply of high-quality frac sand. Established in 2011, Smart Sand has emerged as a prominent player in the oil and gas industry by providing sustainable and cost-effective proppant solutions. With a focus on delivering reliable and efficient services, the company has developed state-of-the-art facilities and built strong relationships with its customers. Smart Sand's commitment to environmental responsibility and its advanced logistics capabilities have made it a preferred choice for energy companies. With a rich history of innovation and expertise, Smart Sand Inc. maintains its position as a trusted leader in the frac sand industry.

Who are the main competitors of Smart Sand in the market?

The main competitors of Smart Sand Inc in the market are Hi-Crush Inc, U.S. Silica Holdings Inc, and Fairmount Santrol Holdings Inc.

In which industries is Smart Sand primarily active?

Smart Sand Inc is primarily active in the oil and gas industry.

What is the business model of Smart Sand?

Smart Sand Inc is a leading supplier of high-quality proppant and logistics solutions to the oil and gas industry. The company's business model revolves around producing and selling industrial sand used in the hydraulic fracturing process to enhance oil and gas extraction from reservoirs. Smart Sand Inc ensures the reliable and efficient delivery of its products to customers, creating value through its vertically integrated supply chain. By leveraging its expertise in mining, processing, and logistics, Smart Sand Inc offers superior proppant solutions that enhance well performance and optimize production. Smart Sand Inc's business model focuses on providing the energy industry with sustainable and cost-effective solutions for maximizing hydrocarbon recovery.

What is the P/E ratio of Smart Sand 2024?

The Smart Sand P/E ratio is 70.3.

What is the P/S ratio of Smart Sand 2024?

The Smart Sand P/S ratio is 0.31.

What is the Quality Investing of Smart Sand?

The Quality Investing for Smart Sand is 1/10.

What is the revenue of Smart Sand 2024?

The expected Smart Sand revenue is 295.43 M USD.

How high is the profit of Smart Sand 2024?

The expected Smart Sand profit is 1.3 M USD.

What is the business model of Smart Sand

Smart Sand Inc is a company specializing in the production and marketing of frac sand. The company's business model is based on the sale of different types of frac sand used in various industries such as the oil and gas industry, as well as the construction industry. The company produces and sells different types of frac sand tailored to the needs of customers, including Northern White frac sand used in the oil and gas industry for its high purity and strength, as well as SmartSand PLUS used in the construction industry. Smart Sand Inc has production facilities strategically located in the United States, including Wisconsin and Texas, to ensure efficient delivery of products to customers. The company also operates a logistics department responsible for organizing the delivery of products to customers and ensuring timely and high-quality delivery. In addition to production and marketing of frac sand, the company has also formed partnerships with other companies in the oil and gas industry to provide an integrated solution that offers customers a complete range of products and services. These partnerships allow the company to expand its product line and offer customers a wider range of products and services. Smart Sand Inc has also invested in the construction of storage facilities to expand its storage capacity and enable fast delivery of products to customers. These storage facilities are strategically located to meet customer needs and ensure that the company always has sufficient supplies to quickly respond to demand fluctuations. In addition to these activities, the company is also involved in research and development to develop new products and diversify its product range. This allows the company to meet customer needs and strengthen its competitive position. Overall, Smart Sand Inc's business model is based on the production and marketing of frac sand used in various industries. The company has invested in various activities, including partnerships with other companies, the construction of storage facilities, and research and development, to expand its product range and meet customer needs. The company is focused on strengthening its position as a leading supplier of frac sand in the United States.

What is the Smart Sand dividend?

Smart Sand pays a dividend of 0 USD distributed over payouts per year.

How often does Smart Sand pay dividends?

The dividend cannot currently be calculated for Smart Sand or the company does not pay out a dividend.

What is the Smart Sand ISIN?

The ISIN of Smart Sand is US83191H1077.

What is the Smart Sand WKN?

The WKN of Smart Sand is A2DGGK.

What is the Smart Sand ticker?

The ticker of Smart Sand is SND.

How much dividend does Smart Sand pay?

Over the past 12 months, Smart Sand paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Smart Sand is expected to pay a dividend of 4.13 USD.

What is the dividend yield of Smart Sand?

The current dividend yield of Smart Sand is .

When does Smart Sand pay dividends?

Smart Sand pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Smart Sand?

Smart Sand paid dividends every year for the past 2 years.

What is the dividend of Smart Sand?

For the upcoming 12 months, dividends amounting to 4.13 USD are expected. This corresponds to a dividend yield of 170.1 %.

In which sector is Smart Sand located?

Smart Sand is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Smart Sand kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Smart Sand from 10/28/2024 amounting to 0.1 USD, you needed to have the stock in your portfolio before the ex-date on 10/15/2024.

When did Smart Sand pay the last dividend?

The last dividend was paid out on 10/28/2024.

What was the dividend of Smart Sand in the year 2023?

In the year 2023, Smart Sand distributed 0 USD as dividends.

In which currency does Smart Sand pay out the dividend?

The dividends of Smart Sand are distributed in USD.

All fundamentals about Smart Sand

Our stock analysis for Smart Sand Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Smart Sand Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.