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    • Smart Sand Inc. logo

    Smart Sand Inc.

    SND | NASDAQ
    Chart Builder DCF Calculator
    $5.14
    -$0.20 (-3.75%)
    Sep 22, 2026, 2:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $229.54M
    Enterprise Value
    $262.71M
    Beta
    0.36
    Average Volume
    357.52K
    Shares Outstanding (Diluted)
    41.37M
    Shares Change YoY
    5.06%
    Institutional Ownership
    44.16%
    Exchange
    NASDAQ
    ISIN
    US83191H1077

    Price Performance

    Price Change 1M
    11.3%
    Price Change 3M
    12.7%
    Price Change 6M
    6.8%
    Price Change YTD
    32.2%
    Price Change 1Y
    146.1%
    Price Change 3Y
    127.2%
    Price Change 5Y
    139.5%
    1M CAGR (ann.)
    18.1%
    1Y CAGR (ann.)
    167.0%
    5Y CAGR (ann.)
    21.6%
    All-Time CAGR
    -5.5%

    Valuation

    PE Ratio
    20.54
    Forward PE
    39.50
    PEG Ratio
    0.02
    Forward PEG
    -0.41
    PS Ratio
    0.59
    Forward PS
    N/A
    PB Ratio
    0.96
    P/FCF Ratio
    6.63
    P/Adj. FCF Ratio
    7.36
    P/OCF Ratio
    4.45
    EV/Sales
    0.68
    EV/EBIT
    30.69
    EV/EBITDA
    8.28
    EV/FCF
    7.59
    Earnings Yield
    4.9%
    FCF Yield
    15.1%
    Adj. FCF Yield
    13.6%

    Financial Health

    Net Debt
    $4.47M
    Total Debt
    $43.36M
    Cash & Short-Term Investments
    $10.2M
    Total Assets
    $347.06M
    Current Ratio
    1.69
    Quick Ratio
    1.11
    Debt / Equity Ratio
    0.18
    Debt / EBITDA
    1.37
    Debt / FCF
    1.25
    OCF / Debt
    1.08
    Interest Coverage
    5.63
    Altman Z-Score
    2.87
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    13.2%
    Operating Profit Margin
    2.0%
    EBITDA Margin
    8.2%
    Net Profit Margin
    2.7%
    FCF Margin
    8.9%
    Adj. FCF Margin
    8.1%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -10.0%

    Returns

    Return on Assets
    3.0%
    Return on Equity
    4.4%
    Return on Invested Capital
    2.5%
    Return on Capital Employed
    2.6%
    Return on Tangible Assets
    3.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.6%
    Revenue CAGR 5Y
    29.6%
    Revenue CAGR 10Y
    24.6%
    EPS CAGR 3Y
    7.4%
    EPS CAGR 5Y
    22.0%
    EPS CAGR 10Y
    15.6%
    FCF CAGR 3Y
    18.7%
    FCF CAGR 5Y
    3.7%
    FCF CAGR 10Y
    7.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.14
    EPS Growth Est (next Q)
    -275.0%
    Revenue Est (next Q)
    $29.57M
    Revenue Growth Est (next Q)
    -68.1%

    Fair Value Estimates

    Graham Number
    $5.95
    Graham Upside
    11.4%
    Lynch Fair Value
    $5.72
    Lynch Upside
    7.1%
    Price Target
    $2.25
    Price Target Upside
    -57.9%

    Cash Flow

    Operating Cash Flow
    $46.99M
    Free Cash Flow
    $34.63M
    Adj. Free Cash Flow
    $31.17M
    FCF Per Share
    $0.88
    OCF Per Share
    $1.20
    OCF/S Ratio
    12.1%

    Income Statement

    Revenue
    $386.99M
    Gross Profit
    $50.95M
    Operating Income
    $7.7M
    EBITDA
    $31.73M
    Net Income
    $10.49M
    EPS (Diluted)
    $0.26
    Revenue / Employee
    $1.22M
    Profit / Employee
    $32.98K
    Employees
    318

    Dividends

    Annual Dividend
    $0.35
    Dividend Yield
    6.55%
    Payout Ratio
    134.6%
    FCF Payout Ratio
    28.9%
    Adj. FCF Payout Ratio
    32.1%
    Dividend Growth (YoY)
    250.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Jul 27, 2026

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