SLCA Us Silica Holdings Inc

Price (delayed)

$11.82

Market cap

$878.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.85

Enterprise value

$2.05B

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

The EPS has soared by 84% YoY and by 45% from the previous quarter
The net income has soared by 84% YoY and by 45% QoQ
The company's revenue fell by 41% YoY and by 4.2% QoQ
The gross profit has decreased by 21% YoY and by 4% from the previous quarter

Key stats

What are the main financial stats of SLCA
Market
Shares outstanding
74.34M
Market cap
$878.72M
Enterprise value
$2.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.45
Price to sales (P/S)
1.08
EV/EBIT
N/A
EV/EBITDA
14.33
EV/Sales
2.53
Earnings
Revenue
$810.7M
EBIT
-$15.5M
EBITDA
$142.97M
Free cash flow
$29.2M
Per share
EPS
-$0.85
Free cash flow per share
$0.39
Book value per share
$8.17
Revenue per share
$10.97
TBVPS
$25.37
Balance sheet
Total assets
$2.22B
Total liabilities
$1.6B
Debt
$1.32B
Equity
$607.08M
Working capital
$299.28M
Liquidity
Debt to equity
2.18
Current ratio
2.51
Quick ratio
1.85
Net debt/EBITDA
8.19
Margins
EBITDA margin
17.6%
Gross margin
32.1%
Net margin
-7.7%
Operating margin
-3.2%
Efficiency
Return on assets
-2.8%
Return on equity
-10.3%
Return on invested capital
-0.5%
Return on capital employed
-0.8%
Return on sales
-1.9%
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
1.98%
1 week
7.07%
1 month
-1.17%
1 year
538.92%
YTD
68.38%
QTD
-3.82%

Financial performance

How have Us Silica Holdings's revenue and profit performed over time
Revenue
$810.7M
Gross profit
$259.96M
Operating income
-$25.71M
Net income
-$62.53M
Gross margin
32.1%
Net margin
-7.7%
Us Silica Holdings's operating income has surged by 94% YoY and by 79% QoQ
Us Silica Holdings's operating margin has soared by 90% YoY and by 77% from the previous quarter
The net income has soared by 84% YoY and by 45% QoQ
The net margin has surged by 73% year-on-year and by 43% 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
1.45
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
14.33
EV/Sales
2.53
The EPS has soared by 84% YoY and by 45% from the previous quarter
SLCA's price to book (P/B) is 81% higher than its last 4 quarters average of 0.8 but 9% lower than its 5-year quarterly average of 1.6
SLCA's equity is down by 3.4% YoY
SLCA's price to sales (P/S) is 116% higher than its last 4 quarters average of 0.5 but 46% lower than its 5-year quarterly average of 2.0
The company's revenue fell by 41% YoY and by 4.2% QoQ

Efficiency

How efficient is Us Silica Holdings business performance
Us Silica Holdings's ROIC has soared by 96% YoY and by 84% from the previous quarter
The ROS has soared by 94% YoY and by 83% from the previous quarter
Us Silica Holdings's return on assets has surged by 80% YoY and by 43% QoQ
SLCA's ROE has soared by 77% YoY and by 45% 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 39% more than its total liabilities
The quick ratio has increased by 46% YoY
The current ratio rose by 45% YoY
The debt is 118% greater than the equity
The debt has declined by 6% year-on-year
The debt to equity has decreased by 3.1% YoY

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