U.S. Silica Holdings, Inc. (SLCA)
Stock Price Chart
Key Info
| Market Cap | 291.13M |
| Revenue (ttm) | 1.14B |
| Net Income (ttm) | -420.61M |
| Shares Out | 73.89M |
| EPS (ttm) | -5.73 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.08 |
| Dividend Yield | 2.03% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $3.94 |
| Previous Close | $3.85 |
| Change ($) | 0.09 |
| Change (%) | 2.34% |
| Day's Open | 3.79 |
| Day's Range | 3.74 - 3.95 |
| Day's Volume | 722,169 |
| 52-Week Range | 0.79 - 13.41 |
More Stats
| Market Cap | 291.13M |
| Enterprise Value | 1.53B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 73.89M |
| Float | 69.47M |
| EPS (basic) | -5.73 |
| EPS (diluted) | -5.73 |
| FCF / Share | -0.23 |
| Dividend | $0.08 |
| Dividend Yield | 2.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 10.73M |
| Short Ratio | 6.09 |
| Short % of Float | 21.36% |
| Beta | 2.74 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.47 |
| Revenue | 1.14B |
| Operating Income | -508.51M |
| Net Income | -420.61M |
| Free Cash Flow | -16.86M |
| Net Cash | -1.24B |
| Net Cash / Share | -16.73 |
| Gross Margin | 29.49% |
| Operating Margin | -44.49% |
| Profit Margin | -36.80% |
| FCF Margin | -1.48% |
| ROA | -0.74% |
| ROE | -51.25% |
| ROIC | -15.70% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,474 | 1,577 | 1,241 | 560 | 643 | 877 | 546 | 442 | 296 | 245 |
| Revenue Growth | -6.52% | 27.11% | 121.73% | -12.97% | -26.66% | 60.58% | 23.55% | 49.5% | 20.67% | - |
| Gross Profit | 341 | 414 | 374 | 82.82 | 148 | 310 | 197 | 185 | 114 | 86.96 |
| Operating Income | -353 | -164 | 170 | -52.49 | 26.67 | 176 | 111 | 119 | 60.80 | 45.99 |
| Net Income | -329 | -201 | 145 | -41.06 | 11.87 | 122 | 75.26 | 79.15 | 30.25 | 11.39 |
| Shares Outstanding | 73.25 | 76.45 | 81.05 | 65.04 | 53.34 | 53.72 | 53.04 | 52.85 | 52.94 | - |
| Earnings Per Share | -4.49 | -2.63 | 1.77 | -0.63 | 0.22 | 2.24 | 1.41 | 1.50 | 0.61 | 0.23 |
| EPS Growth | - | - | - | - | -90.18% | 58.87% | -6% | 145.9% | 165.22% | - |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.44 | 0.51 | 0.39 | 0.50 | - | - |
| Dividend Growth | 0% | -0.79% | 0.8% | -42.92% | -14.12% | 30.77% | -22% | - | - | - |
| Operating Cash Flow | 144 | 311 | 222 | 0.38 | 61.49 | 171 | 46.45 | 101 | 42.57 | 36.74 |
| Capital Expenditures | -120 | -324 | -372 | -46.91 | -53.52 | -92.59 | -60.11 | -104 | -66.64 | -15.16 |
| Free Cash Flow | 23.65 | -12.92 | -150 | -46.53 | 7.97 | 78.82 | -13.66 | -3.51 | -24.07 | 21.58 |
| Cash & Equivalents | 186 | 202 | 385 | 711 | 299 | 338 | 153 | 61.02 | 59.20 | 64.50 |
| Total Debt | 1,404 | 1,260 | 512 | 516 | 492 | 495 | 376 | 261 | 282 | 257 |
| Net Cash / Debt | -1,218 | -1,057 | -127 | 195 | -193 | -157 | -223 | -200 | -223 | -193 |
| Assets | 2,553 | 2,901 | 2,307 | 2,073 | 1,109 | 1,227 | 863 | 687 | 606 | 509 |
| Liabilities | 1,837 | 1,849 | 911 | 800 | 724 | 823 | 554 | 455 | 484 | 411 |
| Book Value | 705 | 1,045 | 1,397 | 1,273 | 384 | 404 | 309 | 232 | 122 | 97.56 |
Company Profile
Company Details
| Full Name | U.S. Silica Holdings, Inc. |
| Country | United States |
| Employees | 2,177 |
| CEO | Bryan A. Shinn |
Stock Information
| Ticker Symbol | SLCA |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: SLCA |
| IPO Date | February 1, 2012 |
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. The company operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. It offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whole grain silica products in various size distributions, grain shapes, and chemical purity levels for manufacturing glass products. The company also provides ground commercial silica products for use in plastics, rubber, polishes, cleansers, paints, glazes, textile fiberglass, and precision castings; fine ground silica for use in premium paints, specialty coatings, sealants, silicone rubber, and epoxies; and engineered performance materials made from diatomaceous earth (DE), clay, and perlite. In addition, it offers other industrial mineral products, such as aplite, a mineral used to produce container glass and insulation fiberglass; magnesium silicate, a adsorbent made from a mixture of silica and magnesium for preparative and analytical chromatography applications; and DE and clay aggregates used as an absorbent for automotive, industrial, and sports turf applications. Further, the company provides transportation, equipment rental, and contract labor services. U.S. Silica Holdings, Inc. serves oilfield services companies, and exploration and production companies that are engaged in hydraulic fracturing; and industrial and specialty products end markets. The company was formerly known as GGC USS Holdings, Inc. U.S. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas.