SLCA Us Silica Holdings Inc

Price (delayed)

$10.88

Market cap

$821.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$1.87B

U.S. Silica Holdings, Inc. is a performance materials company and is a member of the Russell 2000. The Company is a leading producer of commercial silica used in the oil ...

Highlights
The EPS has soared by 67% YoY and by 38% from the previous quarter
The net income has soared by 66% YoY and by 37% QoQ
The gross margin has decreased by 12% YoY

Key stats

What are the main financial stats of SLCA
Market
Shares outstanding
75.48M
Market cap
$821.19M
Enterprise value
$1.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
0.7
EV/EBIT
42.72
EV/EBITDA
9.31
EV/Sales
1.6
Earnings
Revenue
$1.17B
EBIT
$43.87M
EBITDA
$201.41M
Free cash flow
$138.08M
Per share
EPS
-$0.28
Free cash flow per share
$1.84
Book value per share
$8.02
Revenue per share
$15.61
TBVPS
$24.65
Balance sheet
Total assets
$2.19B
Total liabilities
$1.58B
Debt
$1.29B
Equity
$601.4M
Working capital
$372.97M
Liquidity
Debt to equity
2.15
Current ratio
2.83
Quick ratio
2.15
Net debt/EBITDA
5.23
Margins
EBITDA margin
17.2%
Gross margin
28.1%
Net margin
-1.8%
Operating margin
3.3%
Efficiency
Return on assets
-1%
Return on equity
-3.5%
Return on invested capital
1.6%
Return on capital employed
2.2%
Return on sales
3.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SLCA stock price

How has the Us Silica Holdings stock price performed over time
Intraday
0.55%
1 week
-9.41%
1 month
-34.18%
1 year
-15.66%
YTD
15.74%
QTD
-41.69%

Financial performance

How have Us Silica Holdings's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$329.49M
Operating income
$38.28M
Net income
-$21.38M
Gross margin
28.1%
Net margin
-1.8%
The net margin has surged by 77% year-on-year and by 42% since the previous quarter
The net income has soared by 66% YoY and by 37% QoQ
The company's revenue rose by 45% YoY and by 6% QoQ
Us Silica Holdings's operating income has increased by 37% QoQ

Growth

What is Us Silica Holdings's growth rate over time

Valuation

What is Us Silica Holdings stock price valuation
P/E
N/A
P/B
1.36
P/S
0.7
EV/EBIT
42.72
EV/EBITDA
9.31
EV/Sales
1.6
The EPS has soared by 67% YoY and by 38% from the previous quarter
SLCA's price to book (P/B) is 13% higher than its 5-year quarterly average of 1.2 but 10% lower than its last 4 quarters average of 1.5
The company's revenue rose by 45% YoY and by 6% QoQ
SLCA's price to sales (P/S) is 31% lower than its 5-year quarterly average of 1.0 and 14% lower than its last 4 quarters average of 0.8

Efficiency

How efficient is Us Silica Holdings business performance
SLCA's ROE has soared by 66% YoY and by 36% QoQ
Us Silica Holdings's return on assets has surged by 64% YoY and by 33% QoQ
Us Silica Holdings's ROIC has increased by 33% from the previous quarter
The ROS has increased by 19% from the previous quarter

Dividends

What is SLCA's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Us Silica Holdings financials performed over time
SLCA's total assets is 39% more than its total liabilities
The quick ratio has increased by 16% YoY
The current ratio rose by 13% YoY
The debt is 115% greater than the equity
The debt has declined by 2.4% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.