Smart Sand, Inc. SND

Latest FY: 2025 Energy Oil & Gas Equipment & Services
Market Price $5.10
Market Cap $212.78M
P/E Ratio 170.00
Quick Peer Compare (Energy):
Revenue (FY 2025) ↑6.0% YoY
$330.15M
3-Yr CAGR: 8.9%
Net Income ↓-55.0% YoY
$1.34M
Net Margin: 0.4%
Free Cash Flow ↑199.6% YoY
$32.52M
FCF Yield: 15.28%
EPS (Diluted) ↓-62.5% YoY
$0.03
Basic: $0.03
Return on Equity Efficiency
0.6%
ROA: 33.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SND)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $59.2M $32.7M $10.4M $0.42 $26.7M $24.2M
FY 2017 $137.2M +131.7% $36.9M $21.5M +107.4% $0.53 +26.2% $15.6M $-35.5M -246.9%
FY 2018 $212.5M +54.8% $67.6M $18.7M -13.2% $0.46 -13.2% $50.9M $-45.2M -27.1%
FY 2019 $233.1M +9.7% $81.1M $31.6M +69.2% $0.78 +69.6% $44.6M $19.1M +142.3%
FY 2020 $122.3M -47.5% $18.1M $38.0M +20.0% $0.94 +20.5% $25.5M $16.9M -11.4%
FY 2021 $126.6M +3.5% $-15.9M $-50.7M -233.5% $-1.21 -228.7% $32.4M $21.2M +25.4%
FY 2022 $255.7M +101.9% $29.6M $-0.7M +98.6% $-0.02 +98.3% $5.4M $-7.3M -134.5%
FY 2023 $296.0M +15.7% $41.6M $4.6M +761.3% $0.12 +700.0% $31.0M $8.0M +208.9%
FY 2024 $311.4M +5.2% $44.8M $3.0M -35.6% $0.08 -33.3% $17.9M $10.9M +36.4%
FY 2025 $330.2M +6.0% $37.9M $1.3M -55.0% $0.03 -62.5% $44.1M $32.5M +199.6%
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Valuation

Market Price $5.10
Market Cap $212.78M
Enterprise Value $203.25M
P/E Ratio 170.00
P/B Ratio 0.91
FCF Yield 15.28%
Dividend Yield 2.94%
Shares Outstanding 42,985,700
%

Profitability & Margins

Gross Margin 11.48%
Operating Margin -1.35%
Net Margin 0.41%
Return on Equity (ROE) 0.56%
Return on Assets (ROA) 33.70%
Asset Turnover 82.72x
Revenue 3-Yr CAGR 8.89%
🛡️

Financial Health & Liquidity

Current Ratio 0.23
Cash Ratio 1.29
Debt / Equity 0.054
Debt / Assets 3.263
Cash & Equivalents $22.55M
Total Debt $13.02M
Book Value / Share $5.58
💧

Cash Flow Efficiency

Operating Cash Flow $44.12M
Capital Expenditures (CapEx) $11.60M
Free Cash Flow $32.52M
OCF / Revenue 13.36%
FCF / Revenue 9.85%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.03
EPS (Basic) $0.03
Dividends / Share $0.15
Book Value / Share $5.58
EPS YoY Growth -62.50%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.99M
Total Liabilities $17.54M
Stockholders' Equity $239.70M
Current Assets $3.99M
Current Liabilities $17.54M