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	n/a

Short Selling Information

The latest short interest is 3.03M, so 0% of the outstanding shares have been sold short.

Short Interest	3.03M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is 5.93 and the forward PE ratio is 9.99. U.S. Silica's PEG ratio is 0.07.

PE Ratio	5.93
Forward PE	9.99
PS Ratio	0.56
Forward PS	0.9
PB Ratio	1.03
P/FCF Ratio	4.39
PEG Ratio	0.07

Financial Ratio History

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 1.08.

Current Ratio	3.23
Quick Ratio	2.43
Debt / Equity	1.08
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 10.6%.

Return on Equity	17.3%
Return on Assets	7.01%
Return on Invested Capital	10.6%
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 0% 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	n/a
50-Day Moving Average	15.45
200-Day Moving Average	12.9
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	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	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

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	245.72M
Total Debt	913.7M
Net Cash	-667.98M
Retained Earnings	-204.16M
Total Assets	2.07B
Working Capital	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	263.87M
Capital Expenditures	-65.47M
Free Cash Flow	198.4M
FCF Per Share	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	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%

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	$15.5
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	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
Lynch Upside	n/a
Graham Number	21.77
Graham Upside	40.54%

Scores

Altman Z-Score	1.64
Piotroski F-Score	7

U.S. Silica Inc. (SLCA)