U.S. Silica Holdings, Inc.

    U.S. Silica Holdings, Inc.

    NNYSE:SLCA
    - -
    USD
    - -
    - -
    13.46P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    5.58
    8.4
    10.29
    16.32
    12.05
    8.6
    15.31
    20.63
    20.13
    11.49
    14.85
    20.2
    20.16
    17.37
    Basic EPS, GAAP
    0.57
    1.51
    1.42
    2.26
    0.22
    -0.63
    1.79
    -2.63
    -4.49
    -1.55
    -0.45
    1.04
    1.91
    1.15
    Free Cash Flow per Basic Share
    0.8
    1.92
    0.88
    3.19
    1.15
    0.01
    2.74
    4.06
    2.02
    -0.05
    2.28
    3.48
    3.43
    3.04
    Dividend per Share
    - -
    0.5
    0.25
    0.5
    0.5
    0.23
    0.25
    0.26
    0.25
    0.08
    - -
    - -
    - -
    - -
    Book Value per Share
    0.58
    1.58
    2.61
    4.34
    4.15
    2.52
    3.56
    0.9
    -3.81
    -5.36
    -5.76
    -4.64
    -2.64
    -2.2
    Tangible Book Value per Share
    0.68
    2.78
    4.23
    5.83
    5.52
    13.71
    12.02
    7.8
    3.54
    3.82
    3.74
    5.01
    7
    7.49
    Basic Weighted Avg Shares
    53
    53
    53
    54
    53
    65
    81
    76
    73
    74
    74
    76
    77
    78
    Sales/Revenue/Turnover
    296
    442
    546
    877
    643
    560
    1,241
    1,577
    1,474
    846
    1,104
    1,525
    1,552
    1,346
    Operating Margin (%)
    20.57
    26.93
    20.37
    20.09
    4.15
    -9.38
    13.68
    7.5
    0.74
    -1.05
    2.55
    11.21
    17.74
    14.17
    Depreciation Expense
    21
    25
    36
    45
    58
    68
    97
    149
    179
    156
    161
    140
    137
    129
    Net Income, GAAP
    30
    79
    75
    122
    12
    -41
    145
    -201
    -329
    -114
    -34
    78
    147
    89
    Effective Tax Rate (%)
    19.14
    27.91
    21.62
    23.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    25.15
    25.1
    26.95
    Profit Margin (%)
    10.23
    17.91
    13.78
    13.86
    1.85
    -7.34
    11.7
    -12.73
    -22.32
    -13.49
    -3.06
    5.13
    9.47
    6.61
    Working Capital
    105
    97
    253
    417
    355
    783
    488
    339
    174
    291
    370
    385
    415
    454
    LT Debt
    270
    253
    368
    492
    488
    509
    505
    1,246
    1,332
    1,274
    1,268
    1,102
    879
    849
    Total Equity
    122
    232
    309
    404
    384
    1,273
    1,397
    1,052
    717
    627
    614
    705
    856
    893
    Return on Invested Capital (%)
    12.98
    18.74
    14.56
    17.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.81
    11.42
    7.91
    Return on Capital (%)
    15.83
    27.12
    20.33
    21.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16.25
    29.5
    22.64
    Return on Common Equity (%)
    196.3
    139.11
    67.87
    65.41
    5.22
    -21.3
    64.14
    -112.35
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    35
    30
    27
    LT Borrowings
    824
    797
    797
    LT Finance Leases
    55
    54
    51
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    78
    78
    Market Capitalization
    871
    959
    1,198

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    601
    579
    611
    Cash, Cash Equivalents & STI
    246
    234
    278
    Accounts Receivable, Net
    185
    189
    179
    Inventories
    149
    140
    142
    Total Current Liabilities
    186
    160
    157
    Payables & Accruals
    145
    128
    129
    ST Debt
    35
    30
    27
    Deferred Revenue
    3
    1
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.19%
    -2.06%
    21.4%
    Free Cash Flow
    5,314.1%
    -1,035.11%
    0.44%
    Net Income, GAAP
    -148.21%
    -63.1%
    87.94%
    Sales/Revenue/Turnover
    19.11%
    4.25%
    1.76%
    Total Cash Common Dividend
    36.25%
    54.37%
    -85.98%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    305
    389
    419
    413
    1,525
    2023
    442
    407
    367
    336
    1,552
    2024
    326
    318
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.11
    0.3
    0.42
    0.42
    1.04
    2023
    0.58
    0.6
    0.35
    0.38
    1.91
    2024
    0.18
    0.25
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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      URGENT ALERT: The M&A Class Action Firm Investigates the Merger and Imminent Vote on July 16, 2024, of U.S. Silica Holdings, Inc. - SLCA

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      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates MGRC, SLCA on Behalf of Shareholders

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      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LSAK, SLCA

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      U.S. Silica (SLCA) Enters an All-Cash Deal With Apollo Funds

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      SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Announces An Investigation of U.S. Silica Holdings, Inc. - SLCA

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      ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of U.S. Silica Holdings, Inc.

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      Shareholder Alert: Ademi LLP investigates whether U.S. Silica Holdings, Inc. has obtained a Fair Price in its transaction with Apollo

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      U.S. Silica To Be Acquired For $15.50 Per Share; Positive For Smaller Peer Smart Sand

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