SLCA Us Silica Holdings Inc

Price (delayed)

$11.5

Market cap

$898.01M

P/E Ratio

6.02

Dividend/share

N/A

EPS

$1.91

Enterprise value

$1.57B

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 88% YoY
The quick ratio has increased by 29% YoY and by 20% QoQ
The EPS has soared by 84% YoY but it has decreased by 2.1% from the previous quarter
The gross profit has increased by 17% YoY but it has decreased by 3.8% from the previous quarter
The company's revenue fell by 4.7% QoQ

Key stats

What are the main financial stats of SLCA
Market
Shares outstanding
78.09M
Market cap
$898.01M
Enterprise value
$1.57B
Valuations
Price to book (P/B)
1.04
Price to sales (P/S)
0.57
EV/EBIT
5.26
EV/EBITDA
3.6
EV/Sales
1.01
Earnings
Revenue
$1.55B
EBIT
$297.71M
EBITDA
$434.97M
Free cash flow
$219.15M
Per share
EPS
$1.91
Free cash flow per share
$2.85
Book value per share
$11.01
Revenue per share
$20.16
TBVPS
$23.12
Balance sheet
Total assets
$2.1B
Total liabilities
$1.24B
Debt
$913.7M
Equity
$849.31M
Working capital
$414.89M
Liquidity
Debt to equity
1.08
Current ratio
3.23
Quick ratio
2.32
Net debt/EBITDA
1.54
Margins
EBITDA margin
28%
Gross margin
34.2%
Net margin
9.5%
Operating margin
17.7%
Efficiency
Return on assets
7%
Return on equity
18.4%
Return on invested capital
12.9%
Return on capital employed
15.6%
Return on sales
19.2%
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
0.52%
1 week
9%
1 month
5.5%
1 year
-5.27%
YTD
1.68%
QTD
1.68%

Financial performance

How have Us Silica Holdings's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$531.4M
Operating income
$275.34M
Net income
$146.93M
Gross margin
34.2%
Net margin
9.5%
The net income has soared by 88% YoY
The net margin has surged by 86% year-on-year and by 3.3% since the previous quarter
Us Silica Holdings's operating income has surged by 61% YoY but it has decreased by 6% QoQ
Us Silica Holdings's operating margin has soared by 58% YoY

Growth

What is Us Silica Holdings's growth rate over time

Valuation

What is Us Silica Holdings stock price valuation
P/E
6.02
P/B
1.04
P/S
0.57
EV/EBIT
5.26
EV/EBITDA
3.6
EV/Sales
1.01
The EPS has soared by 84% YoY but it has decreased by 2.1% from the previous quarter
SLCA's P/E is 8% below its last 4 quarters average of 6.5
SLCA's equity is up by 22% YoY and by 3.8% QoQ
SLCA's price to book (P/B) is 13% lower than its last 4 quarters average of 1.2 and 5% lower than its 5-year quarterly average of 1.1
SLCA's price to sales (P/S) is 5% lower than its 5-year quarterly average of 0.6 and 5% lower than its last 4 quarters average of 0.6
The company's revenue fell by 4.7% QoQ

Efficiency

How efficient is Us Silica Holdings business performance
Us Silica Holdings's return on assets has surged by 100% YoY
Us Silica Holdings's ROIC has soared by 84% YoY
The ROS has soared by 61% YoY and by 4.3% from the previous quarter
SLCA's ROE has soared by 52% YoY but it is down by 7% 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 69% more than its total liabilities
The current ratio rose by 33% YoY and by 13% QoQ
The quick ratio has increased by 29% YoY and by 20% QoQ
The debt is 8% greater than the equity
The debt to equity has decreased by 34% YoY and by 7% from the previous quarter
SLCA's equity is up by 22% YoY and by 3.8% QoQ

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