YOLFTbeta
Smart Sand Inc

Smart Sand Inc

SND · NASDAQ · Energy / Oil & Gas Equipment & Services

4.77USD+0.19 (+4.15%)

Price History

Full chart

Market Stats

Previous Close4.58
Open4.64
Day Range4.57 – 4.79
52-Week Range1.92 – 5.79
Volume326.24K
Market Cap221.75M
P/E (TTM)20.92
Forward P/E48.08
EPS0.25
Dividend Yield4.55%
Beta0.35
50-Day Avg4.88
200-Day Avg4.72

About

Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Charles Edwin Young
  • Employees318
  • Headquarters1000 Floral Vale Boulevard, Yardley, PA, United States, 19067, USA
  • Websitehttps://www.smartsand.com

Leadership

  • Mr. Andrew Robert SpeakerChairman of the Board & Senior Advisor on Special Projects · b. 1963
  • Mr. Charles Edwin YoungCEO & Director · b. 1968
  • Mr. Lee E. BeckelmanChief Financial Officer · b. 1966
  • Mr. William John YoungChief Operating Officer · b. 1974
  • Mr. Christopher GreenVice President of Accounting & Controller · b. 1983
  • Mr. James Douglas Young J.D.Executive VP, General Counsel & Secretary · b. 1979
  • Mr. Robert KiszkaExecutive Vice President of Operations · b. 1968
  • Mr. Ronald P. WhelanExecutive Vice President of Last Mile Solutions · b. 1977

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.17M47.70M59.23M137.21M212.47M233.07M122.34M126.65M255.74M295.97M311.37M330.15M
Growth (%)--30.03%+24.18%+131.66%+54.85%+9.70%-47.51%+3.52%+101.93%+15.73%+5.20%+6.03%
Cost of Revenue29.93M21.00M26.57M100.30M144.90M152.02M104.22M142.55M226.15M254.42M266.55M294.65M
Gross Profit38.24M26.70M32.66M36.91M67.57M81.05M18.12M-15.91M29.59M41.55M44.82M35.50M
Gross Margin56.09%55.97%55.14%26.90%31.80%34.78%14.81%-12.56%11.57%14.04%14.40%10.75%
Operating Expense12.47M10.11M12.27M18.20M41.69M37.57M31.14M47.58M32.72M43.06M41.82M40.52M
Operating Income25.77M16.58M20.39M18.70M25.88M43.48M-13.02M-63.48M-3.13M-1.50M3.00M-5.03M
Operating Margin37.80%34.77%34.43%13.63%12.18%18.66%-10.64%-50.13%-1.22%-0.51%0.96%-1.52%
EBITDA29.41M22.26M26.87M26.98M44.27M70.87M49.99M-31.61M24.98M27.29M31.75M25.77M
EBITDA Margin43.14%46.67%45.37%19.66%20.83%30.41%40.86%-24.96%9.77%9.22%10.20%7.81%
Net Income7.56M4.99M10.38M21.53M18.69M31.62M37.95M-50.67M-703.00K4.65M2.99M1.34M
Net Income Margin11.08%10.46%17.52%15.69%8.80%13.57%31.02%-40.01%-0.27%1.57%0.96%0.41%
R&D--000--792.00K792.00K793.00K--
R&D as % of Total Revenue--0.00%0.00%0.00%--0.63%0.31%0.27%--
Interest Expense7.83M7.83M8.43M450.00K2.27M3.62M2.09M1.98M1.61M1.27M1.77M1.47M
Interest Expense % of Total Revenue11.49%16.41%14.23%0.33%1.07%1.55%1.71%1.56%0.63%0.43%0.57%0.44%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.63M133.05M173.45M246.80M320.29M361.60M427.68M374.02M360.00M346.30M341.55M340.01M
Total Liabilities111.59M129.32M31.01M56.78M110.93M117.46M138.87M132.86M116.53M104.03M97.74M100.32M
Total Equity-1.96M3.73M142.44M190.02M209.36M244.14M288.81M241.16M243.47M242.27M243.81M239.70M
Cash802.00K3.90M46.56M34.74M1.47M2.64M11.72M25.59M5.51M6.07M1.55M22.55M
Total Debt61.34M66.85M1.82M860.00K48.72M62.99M63.44M55.20M44.54M43.75M37.22M36.18M
Net Debt60.53M62.95M-44.75M-33.88M47.26M60.35M51.72M29.61M39.03M37.68M35.67M13.63M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.14M30.70M26.70M15.63M50.91M44.63M25.54M32.44M5.42M30.99M17.86M44.12M
Investing Cash Flow-30.89M-29.38M-2.47M-51.15M-125.99M-25.43M-8.56M-11.14M-18.21M-22.90M-6.92M-10.86M
Financing Cash Flow7.43M1.77M19.41M23.21M41.32M-18.04M-7.90M-7.43M-7.29M-7.53M-15.46M-12.26M
Capital Expenditure30.89M29.38M2.52M51.16M96.09M25.52M8.62M11.22M12.73M23.03M7.01M11.60M
Free Cash Flow-8.75M1.33M24.18M-35.53M-45.18M19.11M16.92M21.22M-7.31M7.96M10.85M32.52M
Dividends Paid5.00K5.00K4.00K084.00M83.95M6.95M-07.87M3.90M5.95M
FCF to OCF-39.53%4.33%90.57%-227.37%-88.75%42.81%66.25%65.41%-134.89%25.68%60.76%73.72%
Dividend Paid to FCF-0.06%0.38%0.02%0.00%-185.92%439.36%41.09%-0.00%98.83%35.95%18.29%

Earnings

Report DateDec 15, 2016Mar 16, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 26, 2020May 5, 2020Aug 4, 2020Nov 9, 2020Mar 2, 2021May 4, 2021Aug 3, 2021Nov 9, 2021Mar 8, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 11, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 3, 2025May 12, 2025Aug 12, 2025Nov 11, 2025Feb 26, 2026May 12, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate-0.030.380.050.090.110.150.080.220.260.140.100.140.360.250.030.14-0.12-0.07-0.15-0.10-0.18-0.18-0.23-0.050.04-0.060.05-0.060.01-0.060.05-0.010.010.090.05-0.030.08-0.030.00--
EPS Actual0.010.430.030.070.180.060.040.270.280.330.100.360.430.24-0.020.12-0.04-0.07-0.09-0.73-0.20-0.29-0.14-0.000.060.06-0.090.170.18-0.120.010.03-0.000.10-0.620.540.080.03-0.100.25-
Surprise133.33%13.16%-40.00%-22.22%63.64%-60.00%-50.00%22.73%7.69%135.71%0.00%157.14%19.44%-4.00%-162.33%-14.29%66.67%0.00%40.00%-630.00%-11.11%-61.11%39.13%95.80%50.00%200.00%-280.00%383.33%1700.00%-100.00%-80.00%400.00%-113.00%11.11%-1334.40%1900.00%-3.63%200.00%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap221.75M
Enterprise Value248.13M
Trailing P/E20.92
Forward P/E48.08
PEG Ratio0.86
Price / Sales0.57
Price / Book0.90
EPS0.25
Book Value6.11
Revenue (TTM)386.99M
Gross Profit (TTM)52.09M
EBITDA37.45M
Profit Margin2.71%
Operating Margin8.60%
Return on Equity4.38%
Return on Assets1.36%
Shares Outstanding42.40M
Shares Float25.89M
Beta0.35
Dividend Yield4.55%
Dividend Rate0.00
Payout Ratio96.67%

Analyst Ratings

Hold
Based on 1 analystsTarget 3.00
  • Hold
    1

Ownership Breakdown

Institutions
46.50%
Insiders
30.73%
Retail / Other
22.77%

Top Institutional Holders

  • Gendell Jeffrey L
    3.13M7.38%
  • Vanguard Capital Management, LLC
    1.18M2.79%
  • Acadian Asset Management LLC
    959.63K2.26%
  • Dimensional Fund Advisors, Inc.
    883.82K2.08%
  • Arrowstreet Capital Limited Partnership
    798.82K1.88%
  • Bridgeway Capital Management, LLC
    784.92K1.85%
  • SPROTT INC.
    750.00K1.77%
  • Simcoe Capital LLC
    620.96K1.46%
  • BlackRock Inc
    483.78K1.14%
  • American Century Companies Inc
    477.50K1.13%
  • Marshall Wace Asset Management Ltd
    475.54K1.12%
  • Jb Capital Partners LP
    460.00K1.08%
  • Geode Capital Management, LLC
    432.96K1.02%
  • Two Sigma Investments LLC
    394.97K0.93%
  • O'Shaughnessy Asset Management LLC
    350.23K0.83%
  • Comprehensive Portfolio Management, LLC
    341.11K0.80%

Top Fund Holders

  • Sprott Focus Trust
    750.00K1.77%
  • iShares Russell 2000 ETF
    712.75K1.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    706.02K1.67%
  • Avantis US Small Cap Value ETF
    596.34K1.41%

Dividends

20262×
0.10Jul 28, 20260.10Apr 22, 2026
20252×
0.05Dec 2, 20250.10Aug 4, 2025
20241×
0.10Oct 15, 2024