U.S. Silica Holdings, Inc.

    U.S. Silica Holdings, Inc.

    NNYSE:SLCA
    - -
    USD
    - -
    - -
    13.46P/E
    U.S. Silica Holdings, Inc.
    NYSE:SLCA
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    13.46

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    3.83
    4.9
    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
    Revenue per Share
    0.11
    0.23
    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
    Basic EPS, GAAP
    0.28
    0.73
    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
    Free Cash Flow per Basic Share
    - -
    1.03
    - -
    0.5
    0.25
    0.5
    0.5
    0.23
    0.25
    0.26
    0.25
    0.08
    - -
    - -
    - -
    - -
    Dividend per Share
    0.08
    0.01
    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
    Book Value per Share
    0.81
    0.23
    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
    Tangible Book Value per Share
    50
    50
    53
    53
    53
    54
    53
    65
    81
    76
    73
    74
    74
    76
    77
    78
    Basic Weighted Avg Shares
    192
    245
    296
    442
    546
    877
    643
    560
    1,241
    1,577
    1,474
    846
    1,104
    1,525
    1,552
    1,346
    Sales/Revenue/Turnover
    13.37
    18.78
    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
    Operating Margin (%)
    18
    19
    21
    25
    36
    45
    58
    68
    97
    149
    179
    156
    161
    140
    137
    129
    Depreciation Expense
    6
    11
    30
    79
    75
    122
    12
    -41
    145
    -201
    -329
    -114
    -34
    78
    147
    89
    Net Income, GAAP
    - -
    16.97
    19.14
    27.91
    21.62
    23.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    25.15
    25.1
    26.95
    Effective Tax Rate (%)
    2.89
    4.65
    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
    Profit Margin (%)
    53
    94
    105
    97
    253
    417
    355
    783
    488
    339
    174
    291
    370
    385
    415
    454
    Working Capital
    178
    252
    270
    253
    368
    492
    488
    509
    505
    1,246
    1,332
    1,274
    1,268
    1,102
    879
    849
    LT Debt
    127
    98
    122
    232
    309
    404
    384
    1,273
    1,397
    1,052
    717
    627
    614
    705
    856
    893
    Total Equity
    - -
    11.56
    12.98
    18.74
    14.56
    17.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.81
    11.42
    7.91
    Return on Invested Capital (%)
    - -
    13.81
    15.83
    27.12
    20.33
    21.8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16.25
    29.5
    22.64
    Return on Capital (%)
    - -
    510.17
    196.3
    139.11
    67.87
    65.41
    5.22
    -21.3
    64.14
    -112.35
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • prnewswire.com

      Avantor Set to Join S&P MidCap 400; QuidelOrtho & Schneider National to Join S&P SmallCap 600

    • zacks.com

      U.S. Silica's (SLCA) Acquisition by Apollo Gets Shareholders' Nod

    • prnewswire.com

      U.S. Silica Announces Stockholder Approval of Acquisition by Apollo Funds

    • prnewswire.com

      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

    • seekingalpha.com

      U.S. Silica Has Upside To Sum Of The Parts Valuation In A Potential Split

    • prnewswire.com

      SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of U.S. Silica Holdings, Inc. (NYSE: SLCA) Buyout Proposal and Encourages Shareholders to Contact the Firm

    • globenewswire.com

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

    • prnewswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of U.S. Silica Holdings, Inc. - SLCA

    • globenewswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of U.S. Silica Holdings, Inc. - SLCA

    • prnewswire.com

      U.S. Silica Announces Price Increases on Industrial and Specialty Products

    • businesswire.com

      U.S. SILICA INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of U.S. Silica Holdings, Inc. - SLCA

    • prnewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LSAK, SLCA

    • zacks.com

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

    • zacks.com

      U.S. Silica (SLCA) Q1 Earnings and Revenues Lag Estimates

    • businesswire.com

      U.S. SILICA INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of U.S. Silica Holdings, Inc. - SLCA

    • prnewswire.com

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

    • prnewswire.com

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

    • prnewswire.com

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

    • seekingalpha.com

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

    • zacks.com

      Silica Holdings (SLCA) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates