Solaris Energy Infrastructure, Inc. logo SEI - Solaris Energy Infrastructure, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $80.71 DETAILS
HIGH: $93.00
LOW: $65.00
MEDIAN: $82.00
CONSENSUS: $80.71
UPSIDE: 8.67%

Profitability Ratios

Ratio Value
GP Margin 45.9%
EBIT Margin 21.8%
EBITDA Margin 34.8%
Operating Margin 21.8%
Pretax Margin 11.7%
Cont. Ops Margin 9.4%
Net Margin 4.8%
Bottom Line Margin 4.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.96
Quick Ratio 2.87
Solvency Ratio 0.085
Cash Ratio 2.16

Valuation Ratios

Ratio Value
Price/Earnings
69.65
Hist. avg: 27.0
Peers avg: 20.8
PEG Ratio 1.97
Forward PEG 1.97
Price/Book 3.72
Price/Sales 3.38
Price/FCF -4.80
Price/Op Cash Flow 10.05

Debt Ratios

Ratio Value
Debt/Assets 0.5035
Debt/Equity 1.9119
Debt/Capital 0.6566
Long-Term Debt/Capital 0.6527
Financial Leverage 3.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.46
Operating Cash Flow Ratio 1.280
Operating Cash Flow/Sales 33.6%
Free Cash Flow/Operating Cash Flow -209.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.62
Interest Coverage 4.9076
Short-Term Operating Cash Flow Coverage 25.14
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 0.32
Dividend + Capital Expenditure Coverage 0.31

Dividend Ratios

Ratio Value
Payout Ratio 72.1237%
Dividend Yield 1.0355%
Dividend Yield % 1.0355%
Dividend Per Share 0.4760

Per Share Ratios

Ratio Value
Revenue/Share 13.61
EPS 0.660
Debt/Share 24.2078
Cash/Share 7.73
Book Value/Share 18.10
Tangible BV/Share 14.48
Equity/Share 12.35
Operating Cash Flow/Share 4.575
Capital Expenditure/Share 14.149
FCF/Share -9.574

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.413
Earnings Before Tax/EBIT 0.540
Price/Fair Value 3.72
Debt/Market Cap 0.5086
Effective Tax Rate 20.1%
Enterprise Value Multiple 13.06