SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.45B
Enterprise Value 32.37B
Trailing P/E 9.29
Forward P/E 19.90
PEG Ratio (5 yr expected) 10.09
Price/Sales (ttm)0.96
Price/Book (mrq)1.07
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 66.79

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.79%
Operating Margin (ttm)15.32%

Management Effectiveness

Return on Assets (ttm)5.31%
Return on Equity (ttm)12.19%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)18.81
Quarterly Revenue Growth (yoy)47.20%
Gross Profit (ttm)373.34M
EBITDA 348.86M
Net Income Avi to Common (ttm)162.16M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-40.10%

Balance Sheet

Total Cash (mrq)322.36M
Total Cash Per Share (mrq)4.16
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)93.29
Current Ratio (mrq)2.88
Book Value Per Share (mrq)17.49

Cash Flow Statement

Operating Cash Flow (ttm)333.64M
Levered Free Cash Flow (ttm)-242.18M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-34.86%
S&P500 52-Week Change 37.48%
52 Week High 338.70
52 Week Low 317.91
50-Day Moving Average 319.99
200-Day Moving Average 325.72

Share Statistics

Avg Vol (3 month) 32.41M
Avg Vol (10 day) 32.09M
Shares Outstanding 577.48M
Float 73.05M
% Held by Insiders 19.88%
% Held by Institutions 1110.82%
Shares Short (Sep 28, 2018) 416.67M
Short Ratio (Sep 28, 2018) 46
Short % of Float (Sep 28, 2018) 423.92%
Short % of Shares Outstanding (Sep 28, 2018) 421.51%
Shares Short (prior month Aug 31, 2018) 416.14M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 31.34%
5 Year Average Dividend Yield 41.21
Payout Ratio 412.50%
Dividend Date 3Oct 3, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A