SLCA Us Silica Holdings Inc

Price (delayed)

$8.02

Market cap

$599.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$1.71B

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 net income has soared by 99% YoY and by 93% QoQ
The EPS has soared by 99% YoY and by 93% from the previous quarter
The company's revenue rose by 18% QoQ but it fell by 16% YoY

Key stats

What are the main financial stats of SLCA
Market
Shares outstanding
74.75M
Market cap
$599.53M
Enterprise value
$1.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
0.62
EV/EBIT
23.12
EV/EBITDA
7.22
EV/Sales
1.79
Earnings
Revenue
$955.47M
EBIT
$73.89M
EBITDA
$236.44M
Free cash flow
$75.36M
Per share
EPS
-$0.06
Free cash flow per share
$1.01
Book value per share
$8.58
Revenue per share
$12.85
TBVPS
$25.76
Balance sheet
Total assets
$2.26B
Total liabilities
$1.61B
Debt
$1.32B
Equity
$638.01M
Working capital
$369.22M
Liquidity
Debt to equity
2.07
Current ratio
2.85
Quick ratio
2.18
Net debt/EBITDA
4.69
Margins
EBITDA margin
24.7%
Gross margin
35.2%
Net margin
-0.4%
Operating margin
6.5%
Efficiency
Return on assets
-0.2%
Return on equity
-0.7%
Return on invested capital
2.6%
Return on capital employed
3.6%
Return on sales
7.7%
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
-3.37%
1 week
-3.49%
1 month
-6.74%
1 year
124.65%
YTD
14.25%
QTD
-30.62%

Financial performance

How have Us Silica Holdings's revenue and profit performed over time
Revenue
$955.47M
Gross profit
$336.51M
Operating income
$62.34M
Net income
-$4.15M
Gross margin
35.2%
Net margin
-0.4%
Us Silica Holdings's operating margin has soared by 115% YoY
Us Silica Holdings's operating income has surged by 112% YoY
The net income has soared by 99% YoY and by 93% QoQ
The net margin has surged by 99% year-on-year and by 95% since the previous quarter

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
0.93
P/S
0.62
EV/EBIT
23.12
EV/EBITDA
7.22
EV/Sales
1.79
The EPS has soared by 99% YoY and by 93% from the previous quarter
SLCA's price to book (P/B) is 34% lower than its 5-year quarterly average of 1.4 and 7% lower than its last 4 quarters average of 1.0
SLCA's equity is up by 6% YoY and by 5% QoQ
SLCA's price to sales (P/S) is 66% lower than its 5-year quarterly average of 1.8 and 11% lower than its last 4 quarters average of 0.7
The company's revenue rose by 18% QoQ but it fell by 16% YoY

Efficiency

How efficient is Us Silica Holdings business performance
The ROS has soared by 118% YoY
Us Silica Holdings's ROIC has soared by 117% YoY
SLCA's ROE has soared by 99% YoY and by 93% QoQ
Us Silica Holdings's return on assets has surged by 99% YoY and by 93% QoQ

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 40% more than its total liabilities
The quick ratio has soared by 52% YoY and by 18% QoQ
The current ratio rose by 38% YoY and by 14% QoQ
The debt is 107% greater than the equity
The debt to equity has decreased by 10% YoY and by 5% from the previous quarter
SLCA's equity is up by 6% YoY and by 5% QoQ

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