Nine Energy Service, Inc. (NINE) vs Smart Sand (SND)

Nine Energy Service, Inc. and Smart Sand are both Oil & Gas Equipment & Services companies. Smart Sand is the larger, with a market value of $205.2M against $109.4M — 1.9× the size. Nine Energy Service, Inc. trades at the lower P/E: 9.1× against 17.3×. Smart Sand grew revenue faster over the last twelve months: 26.5% against −7.15%. Nine Energy Service, Inc. has the higher net margin (12.7% vs 2.71%) and the lower return on invested capital (−6.36% vs 2.02%). Across the 21 metrics below, Nine Energy Service, Inc. leads on 13 and Smart Sand on 8.

Valuation

Metric NINE SND Oil & Gas Equipment & Services median
P/E 9.10 17.30 21.47
P/S 0.18 0.47 1.18
P/B 0.76 0.77 1.72
Price to free cash flow n/m 5.29 13.81
EV/EBITDA 4.56 4.84 8.77
EV/Sales 0.33 0.49 1.32
Earnings yield 10.99% 5.78% 4.14%
Free cash flow yield (40.48%) 18.89% 4.85%

Profitability

Metric NINE SND Oil & Gas Equipment & Services median
Gross margin 13.91% 13.46% 23.47%
Operating margin (3.99%) 2.03% 7.40%
Net margin 12.66% 2.71% 4.12%
Free cash flow margin (7.46%) 8.95% 2.08%
Return on equity 283.76% 4.38% 4.55%
Return on assets 20.00% 3.03% 2.45%
Return on invested capital (6.36%) 2.02% 4.26%

Growth

Metric NINE SND Oil & Gas Equipment & Services median
Revenue growth (TTM) (7.15%) 26.53% 4.29%
EPS growth (last fiscal year) (13.49%) (62.50%) (13.00%)
Revenue growth, 5-year CAGR 12.57% 21.96% 12.57%
Net income growth, 5-year CAGR 0.00% (48.73%) 0.00%

Health

Metric NINE SND Oil & Gas Equipment & Services median
Debt to equity 0.76 0.06 0.45
Current ratio 2.34 1.69 2.05
Net debt to EBITDA 4.95 (0.37) 1.12

Dividend

Metric NINE SND Oil & Gas Equipment & Services median
Dividend yield — 0.00% 1.53%
Payout ratio — 0.00 0.39

Size

Metric NINE SND Oil & Gas Equipment & Services median
Market cap 109.37m 205.21m 1.59b

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