SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5915.34M
Enterprise Value 32.13B
Trailing P/E N/A
Forward P/E 137.70
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)0.59
Price/Book (mrq)0.90
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 69.80

Trading Information

Stock Price History

Beta (3Y Monthly) 2.79
52-Week Change 3-46.74%
S&P500 52-Week Change 3-0.33%
52 Week High 323.43
52 Week Low 39.30
50-Day Moving Average 312.15
200-Day Moving Average 313.69

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 31.46M
Shares Outstanding 573.47M
Float 65.42M
% Held by Insiders 15.72%
% Held by Institutions 1115.51%
Shares Short (Jul 15, 2019) 415.97M
Short Ratio (Jul 15, 2019) 49.63
Short % of Float (Jul 15, 2019) 437.37%
Short % of Shares Outstanding (Jul 15, 2019) 421.71%
Shares Short (prior month Jun 14, 2019) 416.04M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.11%
5 Year Average Dividend Yield 41.35
Payout Ratio 4N/A
Dividend Date 3Oct 3, 2019
Ex-Dividend Date 4Sep 12, 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)Jun 30, 2019

Profitability

Profit Margin -16.92%
Operating Margin (ttm)2.76%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)-22.00%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)21.08
Quarterly Revenue Growth (yoy)-7.60%
Gross Profit (ttm)414.17M
EBITDA 217.35M
Net Income Avi to Common (ttm)-262.92M
Diluted EPS (ttm)-3.57
Quarterly Earnings Growth (yoy)-65.10%

Balance Sheet

Total Cash (mrq)189.39M
Total Cash Per Share (mrq)2.57
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)140.24
Current Ratio (mrq)1.79
Book Value Per Share (mrq)13.86

Cash Flow Statement

Operating Cash Flow (ttm)220.25M
Levered Free Cash Flow (ttm)-41.68M