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    U.S. Silica Inc.

    NYSE: SLCA · Real-Time Price · USD
    15.49
    -0.01 (-0.06%)
    At close: Jul 31, 2024, 10:00 PM

    U.S. Silica Statistics

    Share Statistics

    U.S. Silica has 78.2M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 78.2M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 94.26%

    Shares Floating

    n/a
    		 71.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 5.93 and the forward PE ratio is null. U.S. Silica's PEG ratio is 0.07.

    PE Ratio

    n/a
    		 5.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.03

    P/FCF Ratio

    n/a
    		 4.39

    PEG Ratio

    n/a
    		 0.07
    Financial Ratio History

    Enterprise Valuation

    U.S. Silica has an Enterprise Value (EV) of 1.54B.

    EV / Sales

    n/a
    		 0.99

    EV / EBITDA

    n/a
    		 3.73

    EV / EBIT

    n/a
    		 5.83

    EV / FCF

    n/a
    		 7.76

    Financial Position

    The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.01.

    Current Ratio

    n/a
    		 3.23

    Quick Ratio

    n/a
    		 2.43

    Debt / Equity

    n/a
    		 1.01

    Debt / EBITDA

    n/a
    		 2.21

    Debt / FCF

    n/a
    		 4.61

    Interest Coverage

    n/a
    		 2.71

    Financial Efficiency

    Return on Equity is 17.3% and Return on Invested Capital is 12.08%.

    Return on Equity

    n/a
    		 17.3%

    Return on Assets

    n/a
    		 7.01%

    Return on Invested Capital

    n/a
    		 12.08%

    Revenue Per Employee

    n/a
    		 $828,628.94

    Profits Per Employee

    n/a
    		 $78,443.67

    Employee Count

    n/a
    		 1,873

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 7.75

    Taxes

    Income Tax

    n/a
    		 49.08M

    Effective Tax Rate

    n/a
    		 25.1%

    Stock Price Statistics

    The stock price has increased by 20.54% in the last 52 weeks. The beta is 1.99, so U.S. Silica's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.99

    52-Week Price Change

    n/a
    		 20.54%

    50-Day Moving Average

    n/a
    		 15.45

    200-Day Moving Average

    n/a
    		 12.9

    Relative Strength Index (RSI)

    n/a
    		 58.81

    Average Volume (20 Days)

    n/a
    		 1,964,363

    Income Statement

    In the last 12 months, U.S. Silica had revenue of 1.55B and earned 146.93M in profits. Earnings per share was 1.91.

    Revenue

    n/a
    		 1.55B

    Gross Profit

    n/a
    		 394.14M

    Operating Income

    n/a
    		 275.34M

    Net Income

    n/a
    		 146.93M

    EBITDA

    n/a
    		 412.6M

    EBIT

    n/a
    		 297.28M

    Earnings Per Share (EPS)

    n/a
    		 1.91
    Full Income Statement

    Balance Sheet

    The company has 245.72M in cash and 913.7M in debt, giving a net cash position of -667.98M.

    Cash & Cash Equivalents

    n/a
    		 245.72M

    Total Debt

    n/a
    		 913.7M

    Net Cash

    n/a
    		 -667.98M

    Retained Earnings

    n/a
    		 -204.16M

    Total Assets

    n/a
    		 2.07B

    Working Capital

    n/a
    		 454.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 263.87M and capital expenditures -65.47M, giving a free cash flow of 198.4M.

    Operating Cash Flow

    n/a
    		 263.87M

    Capital Expenditures

    n/a
    		 -65.47M

    Free Cash Flow

    n/a
    		 198.4M

    FCF Per Share

    n/a
    		 2.58
    Full Cash Flow Statement

    Margins

    Gross margin is 25.4%, with operating and profit margins of 17.74% and 9.47%.

    Gross Margin

    n/a
    		 25.4%

    Operating Margin

    n/a
    		 17.74%

    Pretax Margin

    n/a
    		 12.6%

    Profit Margin

    n/a
    		 9.47%

    EBITDA Margin

    n/a
    		 26.58%

    EBIT Margin

    n/a
    		 17.74%

    FCF Margin

    n/a
    		 12.78%

    Dividends & Yields

    SLCA pays an annual dividend of $0.27, which amounts to a dividend yield of 17.58%.

    Dividend Per Share

    n/a
    		 $0.27

    Dividend Yield

    n/a
    		 17.58%

    Dividend Growth (YoY)

    n/a
    		 -68%

    Payout Ratio

    n/a
    		 18.37%

    Earnings Yield

    n/a
    		 16.88%

    FCF Yield

    n/a
    		 22.79%
    Dividend Details

    Analyst Forecast

    The average price target for SLCA is $15.5, which is 0.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15.5

    Price Target Difference

    n/a
    		 0.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.64

    Piotroski F-Score

    n/a
    		 7

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