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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $92.89 DETAILS
HIGH: $120.00
LOW: $73.00
MEDIAN: $90.00
CONSENSUS: $92.89
UPSIDE: 86.19%

Profitability Ratios

Ratio Value
GP Margin 45.9%
EBIT Margin 16.2%
EBITDA Margin 29.2%
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
66.62
Hist. avg: 27.4
Peers avg: 20.1
PEG Ratio 1.89
Forward PEG 1.89
Price/Book 3.41
Price/Sales 3.09
Price/FCF -4.40
Price/Op Cash Flow 9.20

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 4.65
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 1.1308%
Dividend Yield % 1.1308%
Dividend Per Share 0.5198

Per Share Ratios

Ratio Value
Revenue/Share 14.86
EPS 0.721
Debt/Share 26.4352
Cash/Share 8.44
Book Value/Share 19.76
Tangible BV/Share 15.82
Equity/Share 13.48
Operating Cash Flow/Share 4.995
Capital Expenditure/Share 15.451
FCF/Share -10.455

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.413
Earnings Before Tax/EBIT 0.540
Price/Fair Value 3.41
Debt/Market Cap 0.5554
Effective Tax Rate 20.1%
Enterprise Value Multiple 14.58