U.S. Silica Inc. (SLCA)
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 | 78.2M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 94.26% |
| Shares Floating | 71.67M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | 0.07 |
Enterprise Valuation
U.S. Silica has an Enterprise Value (EV) of 1.54B.
| EV / Sales | 0.99 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.83 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.61 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on Equity is 17.3% and Return on Invested Capital is 12.08%.
| Return on Equity | 17.3% |
| Return on Assets | 7.01% |
| Return on Invested Capital | 12.08% |
| Revenue Per Employee | $828.63K |
| Profits Per Employee | $78.44K |
| Employee Count | 1,873 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | 49.08M |
| Effective Tax Rate | 25.1% |
Stock Price Statistics
The stock price has increased by 19.43% 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 | 1.99 |
| 52-Week Price Change | 19.43% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 12.9 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1.96M |
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 | 1.55B |
| Gross Profit | 394.14M |
| Operating Income | 275.34M |
| Net Income | 146.93M |
| EBITDA | 412.6M |
| EBIT | 297.28M |
| Earnings Per Share (EPS) | 1.91 |
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 | 245.72M |
| Total Debt | 913.7M |
| Net Cash | -667.98M |
| Retained Earnings | -204.16M |
| Total Assets | 2.07B |
| Working Capital | 454.12M |
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 | 263.87M |
| Capital Expenditures | -65.47M |
| Free Cash Flow | 198.4M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 25.4%, with operating and profit margins of 17.74% and 9.47%.
| Gross Margin | 25.4% |
| Operating Margin | 17.74% |
| Pretax Margin | 12.6% |
| Profit Margin | 9.47% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 17.74% |
| FCF Margin | 12.78% |
Dividends & Yields
SLCA pays an annual dividend of $0.27, which amounts to a dividend yield of 17.58%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 17.58% |
| Dividend Growth (YoY) | -68% |
| Payout Ratio | 18.37% |
| Earnings Yield | 16.88% |
| FCF Yield | 22.79% |
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 | $15.5 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |