SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
364.53M
Enterprise Value 3
1.59B
Trailing P/E
N/A
Forward P/E 1
-3.70
PEG Ratio (5 yr expected) 1
0.04
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.37
Enterprise Value/Revenue 3
1.07
Enterprise Value/EBITDA 6
8.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.67
52-Week Change 3-64.03%
S&P500 52-Week Change 324.10%
52 Week High 318.7200
52 Week Low 34.3800
50-Day Moving Average 35.6718
200-Day Moving Average 38.0871

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.72M
Shares Outstanding 573.57M
Float 64.75M
% Held by Insiders 16.18%
% Held by Institutions 1108.01%
Shares Short (Dec 30, 2019) 413.96M
Short Ratio (Dec 30, 2019) 47.53
Short % of Float (Dec 30, 2019) 432.66%
Short % of Shares Outstanding (Dec 30, 2019) 418.97%
Shares Short (prior month Nov 28, 2019) 415.78M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 45.36%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 35.19%
5 Year Average Dividend Yield 41.58
Payout Ratio 4N/A
Dividend Date 3Jan 02, 2020
Ex-Dividend Date 4Dec 11, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -19.58%
Operating Margin (ttm)0.74%

Management Effectiveness

Return on Assets (ttm)0.22%
Return on Equity (ttm)-24.64%

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)20.53
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)414.17M
EBITDA 195.65M
Net Income Avi to Common (ttm)-292.27M
Diluted EPS (ttm)-4.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)187.29M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)1.43B
Total Debt/Equity (mrq)141.91
Current Ratio (mrq)1.69
Book Value Per Share (mrq)13.48

Cash Flow Statement

Operating Cash Flow (ttm)159.4M
Levered Free Cash Flow (ttm)-32.93M