SLCA Us Silica Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: SLCA

Price (delayed)

$15.46

Market cap

$1.21B

P/E Ratio

10.24

Dividend/share

N/A

EPS

$1.51

Enterprise value

$1.85B

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 quick ratio has soared by 65% YoY and by 14% QoQ
SLCA's equity is up by 18% YoY
SLCA's P/E is 51% above its last 4 quarters average of 6.8
The EPS has decreased by 21% from the previous quarter and by 12% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.ussilica.com
Peers: GLW PPG DOW PXD

Key stats

What are the main financial stats of SLCA
Market
Shares outstanding
78.13M
Market cap
$1.21B
Enterprise value
$1.85B
Valuations
Price to earnings (P/E)
10.24
Price to book (P/B)
1.4
Price to sales (P/S)
0.84
EV/EBIT
7.18
EV/EBITDA
4.74
EV/Sales
1.29
Earnings
Revenue
$1.44B
EBIT
$258.16M
EBITDA
$391.4M
Free cash flow
$225.72M
Per share
EPS
$1.51
Free cash flow per share
$2.91
Book value per share
$11.07
Revenue per share
$18.48
TBVPS
$22.41
Balance sheet
Total assets
$2.06B
Total liabilities
$1.18B
Debt
$881.13M
Equity
$864.18M
Working capital
$418.67M
Liquidity
Debt to equity
1.02
Current ratio
3.62
Quick ratio
2.65
Net debt/EBITDA
1.65
Margins
EBITDA margin
27.3%
Gross margin
33.7%
Net margin
8.1%
Operating margin
16.1%
Efficiency
Return on assets
5.6%
Return on equity
14%
Return on invested capital
11.3%
Return on capital employed
13.6%
Return on sales
18%
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
0.19%
1 week
20.31%
1 month
24.28%
1 year
18.74%
YTD
36.69%
QTD
24.58%

Financial performance

How have Us Silica Holdings's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$484.51M
Operating income
$230.88M
Net income
$115.97M
Gross margin
33.7%
Net margin
8.1%
The net income fell by 21% QoQ and by 12% YoY
Us Silica Holdings's operating income has decreased by 16% QoQ and by 10% YoY
The net margin has declined by 15% since the previous quarter but it has grown by 2.5% year-on-year
The company's revenue fell by 14% YoY and by 7% QoQ

Growth

What is Us Silica Holdings's growth rate over time

Valuation

What is Us Silica Holdings stock price valuation
SLCA P/E details
P/E
10.24
P/B
1.4
P/S
0.84
EV/EBIT
7.18
EV/EBITDA
4.74
EV/Sales
1.29
SLCA's P/E is 51% above its last 4 quarters average of 6.8
The EPS has decreased by 21% from the previous quarter and by 12% YoY
SLCA's price to book (P/B) is 27% higher than its 5-year quarterly average of 1.1 and 17% higher than its last 4 quarters average of 1.2
SLCA's equity is up by 18% YoY
SLCA's price to sales (P/S) is 40% higher than its 5-year quarterly average of 0.6 and 40% higher than its last 4 quarters average of 0.6
The company's revenue fell by 14% YoY and by 7% QoQ

Efficiency

How efficient is Us Silica Holdings business performance
SLCA's ROE is down by 27% YoY and by 24% QoQ
Us Silica Holdings's return on assets has decreased by 20% QoQ and by 7% YoY
The ROS has increased by 14% YoY but it has decreased by 6% from the previous quarter
Us Silica Holdings's ROIC has decreased by 12% from the previous quarter but it has increased by 9% YoY

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 73% more than its total liabilities
The quick ratio has soared by 65% YoY and by 14% QoQ
The current ratio has soared by 53% YoY and by 12% QoQ
The debt to equity has decreased by 24% YoY and by 6% from the previous quarter
SLCA's equity is up by 18% YoY

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