SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 52.62B
Enterprise Value 32.67B
Trailing P/E 19.01
Forward P/E 111.03
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)1.92
Price/Book (mrq)1.94
Enterprise Value/Revenue 31.96
Enterprise Value/EBITDA 68.68

Financial Highlights

Fiscal Year

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


Profit Margin 12.74%
Operating Margin (ttm)14.83%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)13.25%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)16.92
Quarterly Revenue Growth (yoy)50.90%
Gross Profit (ttm)373.34M
EBITDA 307.94M
Net Income Avi to Common (ttm)173.98M
Diluted EPS (ttm)1.77
Quarterly Earnings Growth (yoy)1,140.80%

Balance Sheet

Total Cash (mrq)329.51M
Total Cash Per Share (mrq)4.23
Total Debt (mrq)511.54M
Total Debt/Equity (mrq)37.81
Current Ratio (mrq)3.16
Book Value Per Share (mrq)17.34

Cash Flow Statement

Operating Cash Flow (ttm)335.28M
Levered Free Cash Flow (ttm)-219.71M

Trading Information

Stock Price History

Beta 1.89
52-Week Change 3-14.40%
S&P500 52-Week Change 313.11%
52 Week High 339.63
52 Week Low 323.75
50-Day Moving Average 329.26
200-Day Moving Average 331.07

Share Statistics

Avg Vol (3 month) 32.28M
Avg Vol (10 day) 31.77M
Shares Outstanding 577.94M
Float 77.55M
% Held by Insiders 10.45%
% Held by Institutions 1108.07%
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 40.78%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 411.74%
Dividend Date 3Jul 6, 2018
Ex-Dividend Date 4Mar 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A