U.S. Silica Holdings, Inc. (SLCA)
NYSE: SLCA · IEX Real-Time Price · USD
15.39
+0.01 (0.07%)
Jun 17, 2024, 4:00 PM EDT - Market closed

U.S. Silica Holdings Statistics

Total Valuation

SLCA has a market cap or net worth of $1.20 billion. The enterprise value is $1.85 billion.

Market Cap 1.20B
Enterprise Value 1.85B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024, after market close.

Earnings Date Jul 25, 2024
Ex-Dividend Date n/a

Share Statistics

SLCA has 78.20 million shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding 78.20M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 3.51%
Owned by Institutions (%) 95.21%
Float 71.58M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 13.02. SLCA's PEG ratio is 0.21.

PE Ratio 10.47
Forward PE 13.02
PS Ratio 0.84
Forward PS 0.88
PB Ratio 1.39
P/FCF Ratio 5.33
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 8.20.

EV / Earnings 15.95
EV / Sales 1.29
EV / EBITDA 4.73
EV / EBIT 7.17
EV / FCF 8.20

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 +27.93% in the last 52 weeks. The beta is 2.04, so SLCA's price volatility has been higher than the market average.

Beta (1Y) 2.04
52-Week Price Change +27.93%
50-Day Moving Average 14.79
200-Day Moving Average 12.61
Relative Strength Index (RSI) 57.87
Average Volume (30 Days) 1,341,850

Short Selling Information

The latest short interest is 2.75 million, so 3.51% of the outstanding shares have been sold short.

Short Interest 2.75M
Short Previous Month 6.40M
Short % of Shares Out 3.51%
Short % of Float 3.84%
Short Ratio (days to cover) 1.48

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
Full Income Statement

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 -$8.27 per share.

Cash & Cash Equivalents 234.48M
Total Debt 881.13M
Net Cash -646.65M
Net Cash Per Share -$8.27
Equity / Book Value 864.18M
Book Value Per Share 11.05
Working Capital 418.67M
Full Balance Sheet

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
Full Cash Flow Statement

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 9.64%
FCF Yield 18.75%
Dividend Details

Analyst Forecast

The average price target for SLCA is $15.25, which is -0.91% lower than the current price. The consensus rating is "Hold".

Price Target $15.25
Price Target Difference -0.91%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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