SLCA - U.S. Silica Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.35B
Enterprise Value 32.33B
Trailing P/E 16.48
Forward P/E 19.72
PEG Ratio (5 yr expected) 10.10
Price/Sales (ttm)1.90
Price/Book (mrq)1.68
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 68.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.70%
Operating Margin (ttm)13.65%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)10.88%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)15.31
Quarterly Revenue Growth (yoy)97.70%
Gross Profit (ttm)373.34M
EBITDA 267.52M
Net Income Avi to Common (ttm)145.21M
Diluted EPS (ttm)1.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)384.57M
Total Cash Per Share (mrq)4.78
Total Debt (mrq)511.94M
Total Debt/Equity (mrq)36.66
Current Ratio (mrq)3.29
Book Value Per Share (mrq)17.34

Cash Flow Statement

Operating Cash Flow (ttm)238.16M
Levered Free Cash Flow (ttm)-208.12M

Trading Information

Stock Price History

Beta 1.92
52-Week Change 3-35.58%
S&P500 52-Week Change 310.35%
52 Week High 344.53
52 Week Low 323.75
50-Day Moving Average 326.45
200-Day Moving Average 330.71

Share Statistics

Avg Vol (3 month) 32.69M
Avg Vol (10 day) 32.08M
Shares Outstanding 580.7M
Float 80.17M
% Held by Insiders 10.44%
% Held by Institutions 1105.40%
Shares Short 310.84M
Short Ratio 34.96
Short % of Float 315.03%
Shares Short (prior month) 311.21M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 40.91%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.12%
Dividend Date 3Apr 5, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A