SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5920.15M
Enterprise Value 32.09B
Trailing P/E N/A
Forward P/E 125.53
PEG Ratio (5 yr expected) 16.95
Price/Sales (ttm)0.58
Price/Book (mrq)0.90
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 68.18

Trading Information

Stock Price History

Beta (3Y Monthly) 2.32
52-Week Change 3-55.77%
S&P500 52-Week Change 38.07%
52 Week High 328.09
52 Week Low 39.30
50-Day Moving Average 311.55
200-Day Moving Average 313.68

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.84M
Shares Outstanding 573.55M
Float 65.39M
% Held by Insiders 15.72%
% Held by Institutions 1115.51%
Shares Short (May 15, 2019) 413.12M
Short Ratio (May 15, 2019) 48.18
Short % of Float (May 15, 2019) 430.70%
Short % of Shares Outstanding (May 15, 2019) 417.84%
Shares Short (prior month Apr 15, 2019) 411.47M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 42.41%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 41.32
Payout Ratio 4N/A
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -15.85%
Operating Margin (ttm)5.60%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)-21.07%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)21.20
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)414.17M
EBITDA 254.98M
Net Income Avi to Common (ttm)-251.43M
Diluted EPS (ttm)-3.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)161.62M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)142.38
Current Ratio (mrq)1.77
Book Value Per Share (mrq)13.90

Cash Flow Statement

Operating Cash Flow (ttm)244M
Levered Free Cash Flow (ttm)-160.61M