SLCA - U.S. Silica Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 32.12B
Trailing P/E 9.24
Forward P/E 127.39
PEG Ratio (5 yr expected) 10.11
Price/Sales (ttm)0.73
Price/Book (mrq)0.84
Enterprise Value/Revenue 31.34
Enterprise Value/EBITDA 66.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.05%
Operating Margin (ttm)11.88%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)9.36%

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)20.03
Quarterly Revenue Growth (yoy)22.70%
Gross Profit (ttm)373.34M
EBITDA 319.12M
Net Income Avi to Common (ttm)127.21M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)-84.70%

Balance Sheet

Total Cash (mrq)345.58M
Total Cash Per Share (mrq)4.46
Total Debt (mrq)1.26B
Total Debt/Equity (mrq)92.34
Current Ratio (mrq)2.75
Book Value Per Share (mrq)17.63

Cash Flow Statement

Operating Cash Flow (ttm)344.98M
Levered Free Cash Flow (ttm)-172.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 3-54.17%
S&P500 52-Week Change 34.21%
52 Week High 338.70
52 Week Low 312.89
50-Day Moving Average 316.18
200-Day Moving Average 323.41

Share Statistics

Avg Vol (3 month) 32.95M
Avg Vol (10 day) 32.84M
Shares Outstanding 577.51M
Float 69.13M
% Held by Insiders 19.91%
% Held by Institutions 1115.89%
Shares Short (Oct 31, 2018) 414.34M
Short Ratio (Oct 31, 2018) 44.1
Short % of Float (Oct 31, 2018) 420.58%
Short % of Shares Outstanding (Oct 31, 2018) 418.50%
Shares Short (prior month Sep 28, 2018) 416.67M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 41.22
Payout Ratio 415.82%
Dividend Date 3Jan 4, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A