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U.S. Silica Holdings, Inc. (SLCA)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,577 | 1,474 | 846 | 1,104 | 1,525 | 1,552 | 1,346 |
| Operating profit | $m | 275 | 191 | |||||
| Net profit | $m | -201 | -330 | -115 | -34 | 78 | 147 | 89 |
| EPS reported | $ | 1.87 | 1.12 | |||||
| Operating cashflow per share | $ | 3.43 | 3.43 | |||||
| Capex per share | $ | 0.85 | 0.85 | |||||
| FCF per share | $ | 2.58 | 2.58 | |||||
| Free cash flow | $m | 198 | 202 | |||||
| Net debt | $m | 668 | 529 | |||||
| Book value equity | $m | 849 | 887 | |||||
| Book value per share | $ | 10.82 | 11.14 | |||||
| Number of shares | m | 78.52 | 79.68 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.05 | - | |||||
| P/B LTM | x | 1.03 | 1.37 | |||||
| P/S LTM | x | 0.56 | 0.90 | |||||
| P/FCF LTM | x | 4.39 | 6.01 | |||||
| EV/EBITDA LTM | x | 3.54 | 8.44 | |||||
| EV/Sales LTM | x | 0.99 | 1.29 | |||||
| Earnings Yield LTM | % | 16.53% | 12.32% | |||||
| FCF Yield | % | 22.79% | 16.64% | |||||
| Quality | ||||||||
| ROE | % | 17.30% | 19.01% | |||||
| ROIC | % | 10.61% | 10.61% | |||||
| Operating margin | % | 17.74% | 17.74% | |||||
| Gross margin | % | 25.40% | 25.40% | |||||
| FCF/Sales | % | 12.78% | 12.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +85.15% | -43.15% | |||||
| Sales Growth YoY | % | +1.76% | -19.89% | |||||
| Net Income Growth YoY | % | +87.94% | -42.43% | |||||
| FCF Growth | % | -5.14% | -9.63% | |||||
| Operating Profit Growth | % | +61.06% | +539.59% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.02% | 0.02% | |||||
| FCF/Debt | x | 0.22 | 0.23 | |||||
| Net Debt/EBITDA | x | 1.54 | 1.54 | |||||
| EBIT/Net interest | x | 2.71 | 2.71 | |||||
| Net debt/market cap | % | 76.72% | 43.71% | |||||
| Net debt/Equity | x | 0.79 | 0.60 | |||||
| Gross debt/equity | x | 1.08 | 0.99 | |||||
Company overview
U.S. Silica Holdings, Inc. is a leading domestic producer and distributor of commercial silica. The company manages its operations through two principal divisions: Oil & Gas Proppants and Industrial & Specialty Products. Its product range encompasses diverse whole-grain commercial silica, which serves as fracturing sand for oil and natural gas extraction, as well as specific whole-grain silica varieties varying in size, shape, and chemical purity, tailored for glass production. Additionally, U.S. Silica supplies whole-grain round silica to the foundry industry, provides ground silica and various industrial mineral products for numerous applications, and manufactures engineered performance materials utilizing diatomaceous earth (DE), clay, and perlite. Beyond its product offerings, the company delivers essential support services including transportation, equipment rental, and contract labor. U.S. Silica caters to an extensive array of clients, from oilfield services and exploration and production companies engaged in hydraulic fracturing, to industries such as building materials, chemicals, fillers and extenders, filtration, glass, recreation, and testing sectors. Incorporated in 2008, U.S. Silica Holdings, Inc. is headquartered in Katy, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
U.S. Silica Holdings, Inc. (SLCA)
U.S. Silica Holdings, Inc. is a leading domestic producer and distributor of commercial silica. The company manages its operations through two principal divisions: Oil & Gas Proppants and Industrial & Specialty Products. Its product range encompasses diverse whole-grain commercial silica, which serves as fracturing sand for oil and natural gas extraction, as well as specific whole-grain silica varieties varying in size, shape, and chemical purity, tailored for glass production. Additionally, U.S. Silica supplies whole-grain round silica to the foundry industry, provides ground silica and various industrial mineral products for numerous applications, and manufactures engineered performance materials utilizing diatomaceous earth (DE), clay, and perlite. Beyond its product offerings, the company delivers essential support services including transportation, equipment rental, and contract labor. U.S. Silica caters to an extensive array of clients, from oilfield services and exploration and production companies engaged in hydraulic fracturing, to industries such as building materials, chemicals, fillers and extenders, filtration, glass, recreation, and testing sectors. Incorporated in 2008, U.S. Silica Holdings, Inc. is headquartered in Katy, Texas.
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