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U.S. Silica Holdings, Inc. (SLCA)

Stock Price: $3.94 USD 0.09 (2.34%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 2
Overweight 0
Hold 4
Underweight 1
Sell 2

Analyst Consensus: Hold

Price Target

$3.18*
(-19.29% downside)
Low
1.00
Current: $3.94
High
4.35
Target: 3.18
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4741,5771,241560643877546442296245
Revenue Growth-6.52%27.11%121.73%-12.97%-26.66%60.58%23.55%49.5%20.67%-
Gross Profit34141437482.8214831019718511486.96
Operating Income-353-164170-52.4926.6717611111960.8045.99
Net Income-329-201145-41.0611.8712275.2679.1530.2511.39
Shares Outstanding73.2576.4581.0565.0453.3453.7253.0452.8552.94-
Earnings Per Share-4.49-2.631.77-0.630.222.241.411.500.610.23
EPS Growth-----90.18%58.87%-6%145.9%165.22%-
Dividend Per Share0.250.250.250.250.440.510.390.50--
Dividend Growth0%-0.79%0.8%-42.92%-14.12%30.77%-22%---
Operating Cash Flow1443112220.3861.4917146.4510142.5736.74
Capital Expenditures-120-324-372-46.91-53.52-92.59-60.11-104-66.64-15.16
Free Cash Flow23.65-12.92-150-46.537.9778.82-13.66-3.51-24.0721.58
Cash & Equivalents18620238571129933815361.0259.2064.50
Total Debt1,4041,260512516492495376261282257
Net Cash / Debt-1,218-1,057-127195-193-157-223-200-223-193
Assets2,5532,9012,3072,0731,1091,227863687606509
Liabilities1,8371,849911800724823554455484411
Book Value7051,0451,3971,27338440430923212297.56
Numbers in millions USD, except per-share numbers.

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.