U.S. Silica Holdings Statistics
Total Valuation
SLCA has a market cap or net worth of $1.22 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLCA has 78.13 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 78.13M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 95.06% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 18.19. SLCA's PEG ratio is 0.21.
| PE Ratio | 10.56 |
| Forward PE | 18.19 |
| PS Ratio | 0.85 |
| Forward PS | 1.16 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.24.
| EV / Earnings | 16.05 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.62 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.90 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | $766,537 |
| Profits Per Employee | $61,914 |
| Employee Count | 1,873 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SLCA has paid $40.28 million in taxes.
| Income Tax | 40.28M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 2.16, so SLCA's price volatility has been higher than the market average.
| Beta (1Y) | 2.16 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (30 Days) | 1,272,640 |
Short Selling Information
The latest short interest is 3.14 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, SLCA had revenue of $1.44 billion and earned $115.97 million in profits. Earnings per share was $1.47.
| Revenue | 1.44B |
| Gross Profit | 484.51M |
| Operating Income | 230.88M |
| Pretax Income | 156.25M |
| Net Income | 115.97M |
| EBITDA | 391.40M |
| EBIT | 258.16M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $234.48 million in cash and $881.13 million in debt, giving a net cash position of -$646.65 million or -$8.28 per share.
| Cash & Cash Equivalents | 234.48M |
| Total Debt | 881.13M |
| Net Cash | -646.65M |
| Net Cash Per Share | -$8.28 |
| Equity / Book Value | 864.18M |
| Book Value Per Share | 11.06 |
| Working Capital | 418.67M |
Cash Flow
In the last 12 months, operating cash flow was $263.82 million and capital expenditures -$38.11 million, giving a free cash flow of $225.72 million.
| Operating Cash Flow | 263.82M |
| Capital Expenditures | -38.11M |
| Free Cash Flow | 225.72M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 33.75%, with operating and profit margins of 16.08% and 8.08%.
| Gross Margin | 33.75% |
| Operating Margin | 16.08% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.08% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 17.98% |
| FCF Margin | 15.72% |
Dividends & Yields
SLCA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 9.55% |
| FCF Yield | 18.59% |
Analyst Forecast
The average price target for SLCA is $15.25, which is -2.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.25 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SLCA has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |