U.S. Silica Holdings, Inc. Financial Ratios — SLCA Stock

Profitability (USD)

	2009 Y	2010 Y	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
Return on Common Equity (%)	- -	510.17	196.3	139.11	67.87	65.41	5.22	-21.3	64.14	-112.35	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.34	5.43	12.25	9.71	11.63	1.02	-2.58	6.63	-7.71	-12.07	-4.75	-1.51	3.53	6.82
Return on Capital (%)	- -	13.81	15.83	27.12	20.33	21.8	- -	- -	- -	- -	- -	- -	- -	16.25	29.5
Return on Invested Capital (%)	- -	11.56	12.98	18.74	14.56	17.11	- -	- -	- -	- -	- -	- -	- -	6.81	11.42
Gross Margin (%)	28.92	27.62	31.6	36.27	29.49	30.24	13.91	2.62	22.31	16.82	10.97	13.62	13.39	20.64	25.4
EBITDA Margin (%)	22.7	26.66	27.67	32.6	27.04	25.23	13.24	2.8	21.52	16.94	12.91	17.34	17.15	20.4	26.58
Operating Margin (%)	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
Incremental Operating Margin (%)	- -	38.21	29.25	39.76	-7.44	19.63	63.95	- -	32.62	-15.27	104.53	- -	14.37	33.9	388.41
Pretax Margin (%)	1.19	5.6	12.66	24.85	17.59	18.1	0.02	-13.89	11	-14.58	-29.09	-20.71	-3.36	6.82	12.6
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	- -	16.97	19.14	27.91	21.62	23.43	- -	- -	- -	- -	- -	- -	- -	25.15	25.1
Dvd Payout Ratio (%)	- -	452.96	- -	33.43	17.67	22.11	225.79	-36.84	14.03	-9.91	-5.63	-5.33	-0.07	0.21	0.02
Sustainable Growth Rate (%)	- -	-1,800.67	196.3	92.61	55.87	50.95	-6.57	-29.15	55.14	-123.49	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
Total Debt	180	257	282	261	376	495	492	516	512	1,260	1,404	1,333	1,301	1,141	914
ST Debt	3	5	12	8	8	3	3	7	7	13	72	59	33	39	35
LT Debt	178	252	270	253	368	492	488	509	505	1,246	1,332	1,274	1,268	1,102	879
Total Debt/EBITDA	4.15	3.94	3.45	1.81	2.55	2.24	5.77	33	1.92	4.71	7.38	9.09	6.87	3.67	2.21
Net Debt/EBITDA	3.81	2.95	2.73	1.39	2.02	1.05	2.52	-12.66	0.48	3.96	5.5	7.42	5.14	2.49	1.44
Total Debt/EBIT	7.04	5.59	4.64	2.19	3.38	2.81	18.44	-9.83	3.02	10.64	128.9	-149.42	46.24	6.68	3.32
Net Debt/EBIT	6.48	4.19	3.67	1.68	2.68	1.32	8.05	3.77	0.75	8.93	96.1	-122.01	34.55	4.54	2.16
EBITDA to Interest Expense	1.54	2.83	4.44	10.44	9.63	12.15	3.12	0.56	8.52	3.79	1.99	1.84	2.66	4.01	4.06
EBITDA-CapEx/Interest Expense	1.54	2.83	4.44	10.44	9.63	12.15	3.12	0.56	8.52	3.79	1.99	1.84	2.66	4.01	4.06
EBIT to Interest Expense	0.91	2	3.3	8.63	7.25	9.68	0.98	-1.88	5.42	1.68	0.11	-0.11	0.4	2.2	2.71
Interest Expense	28	23	18	14	15	18	27	28	31	71	95	80	71	78	102
Common Equity/Total Assets	0.9	0.06	5.04	12.12	16.04	19	19.98	7.91	12.52	2.37	-10.93	-17.56	-19.3	-15.81	-9.7
Long-Term Debt/Equity (%)	139.83	258.22	221.78	109.19	118.97	121.78	127.13	39.99	36.17	118.45	185.88	203.26	206.53	156.37	102.72
Long-Term Debt/Capital (%)	96.26	97.86	86.42	73.53	71.5	67.53	68.47	74.85	63.08	93.3	117.23	134.06	143.72	137.91	122.62
Long-Term Debt/Total Assets (%)	38.28	49.54	44.64	36.84	42.61	40.09	44.05	24.56	21.89	42.97	52.17	56.7	57.14	49.76	41.91
Total Debt/Equity (%)	141.96	263.59	231.58	112.57	121.6	122.6	127.99	40.54	36.66	119.71	195.93	212.74	211.86	161.95	106.8
Total Debt/Capital (%)	97.73	99.89	90.24	75.8	73.08	67.99	68.94	75.89	63.93	94.3	123.57	140.32	147.43	142.83	127.5
Total Debt/Total Assets (%)	38.87	50.57	46.61	37.97	43.56	40.36	44.35	24.9	22.19	43.43	54.99	59.35	58.62	51.53	43.58
Net Debt to Equity	130.57	197.48	183.03	86.23	96.3	57.46	55.87	-15.55	9.12	100.47	146.07	173.71	158.28	110.14	69.47
Net Debt/Capital (%)	97.54	99.85	87.96	70.59	68.26	49.88	49.21	637.66	30.61	93.28	110.12	136.2	151.15	149.78	126.21
EBITDA	44	65	82	144	148	221	85	16	267	267	190	147	189	311	413
EBITDA-CapEx	44	65	82	144	148	221	85	16	267	267	190	147	189	311	413
Operating Income (Loss)	26	46	61	119	111	176	27	-52	170	118	11	-9	28	171	275

Liquidity (USD)

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	2009 Y	2010 Y	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
Cash Ratio	0.62	1.96	0.84	0.76	2.39	2.4	3.56	6.47	1.78	0.77	0.55	0.77	1.16	1.03	1.32
Current Ratio	3.26	3.86	2.49	2.21	4.95	3.97	5.23	8.12	3.26	2.3	1.52	2.5	2.8	2.42	3.23
Quick Ratio	1.97	2.95	1.56	1.51	3.56	3.26	4.26	7.28	2.77	1.6	1.1	1.84	2.15	1.8	2.32
CFO/Avg Current Liab	- -	1.3	0.82	1.34	0.64	1.67	0.55	- -	1.36	1.3	0.5	-0.01	0.85	1.1	1.15
Common Equity/Total Assets	0.9	0.06	5.04	12.12	16.04	19	19.98	7.91	12.52	2.37	-10.93	-17.56	-19.3	-15.81	-9.7
Long-Term Debt/Equity (%)	139.83	258.22	221.78	109.19	118.97	121.78	127.13	39.99	36.17	118.45	185.88	203.26	206.53	156.37	102.72
Long-Term Debt/Capital (%)	96.26	97.86	86.42	73.53	71.5	67.53	68.47	74.85	63.08	93.3	117.23	134.06	143.72	137.91	122.62
Long-Term Debt/Total Assets (%)	38.28	49.54	44.64	36.84	42.61	40.09	44.05	24.56	21.89	42.97	52.17	56.7	57.14	49.76	41.91
Total Debt/Equity (%)	141.96	263.59	231.58	112.57	121.6	122.6	127.99	40.54	36.66	119.71	195.93	212.74	211.86	161.95	106.8
Total Debt/Capital (%)	97.73	99.89	90.24	75.8	73.08	67.99	68.94	75.89	63.93	94.3	123.57	140.32	147.43	142.83	127.5
Total Debt/Total Assets (%)	38.87	50.57	46.61	37.97	43.56	40.36	44.35	24.9	22.19	43.43	54.99	59.35	58.62	51.53	43.58
CFO/Total Liabilities	4.11	8.94	8.8	22.18	8.38	20.83	8.49	0.05	24.38	16.81	8.05	-0.21	10.55	17.4	21.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.91	1.21	1.28	2.81	3.59	2.93	2.21	3.52	3.13	1.25	0.78	0.51	0.81	1.47	1.92

Working Capital (USD)

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	2009 Y	2010 Y	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
Accounts Receivable Turnover	- -	8.91	7.93	8.77	8.44	9.14	7.34	7.77	8.34	7.84	8.17	5.07	6.45	7.99	7.98
Days Sales Outstanding	- -	40.96	46.01	41.6	43.22	39.95	49.73	46.98	43.75	46.54	44.67	72.02	56.6	45.68	45.73
Inventory Turnover	- -	7.76	7.82	8.15	7.4	9.34	8.41	7.58	11.27	10.31	9.16	6.38	8.68	9.19	7.8
Days Inventory Outstanding	- -	47.05	46.69	44.8	49.32	39.07	43.43	48.13	32.39	35.4	39.83	57.23	42.07	39.71	46.82
Accounts Payable Turnover	- -	16.18	8.6	7.91	10.96	9.97	8.15	9.28	8.91	8.77	7.34	5.23	8.59	7.84	7.57
Accounts Payable Turnover Days	- -	22.56	42.43	46.17	33.31	36.6	44.78	39.34	40.98	41.62	49.71	69.72	42.47	46.58	48.19
Cash Conversion Cycle	- -	65.45	50.28	40.23	59.24	42.42	48.37	55.78	35.16	40.32	34.79	59.53	56.2	38.81	44.36
Inventory to Cash Days	- -	-6.09	-0.67	-3.21	-6.1	0.88	6.3	-1.14	11.37	11.14	4.83	14.79	14.53	5.97	-1.1
Inventories	23	22	29	40	64	67	65	79	92	162	124	105	116	148	149
Raw Materials	17	18	21	24	27	30	36	44	49	110	88	76	82	102	120
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	5	8	16	37	37	29	35	43	52	36	29	34	46	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
Market Capitalization	- -	- -	- -	785	1,638	1,265	932	3,466	2,499	746	444	517	699	944	871
- Cash & Cash Equivalents	14	64	59	61	78	263	277	711	385	202	186	151	239	281	246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	11	12	10	8	6
+ Total Debt	180	257	282	261	376	495	492	516	512	1,260	1,404	1,333	1,301	1,141	914
Enterprise Value	166	193	223	985	1,861	1,422	1,125	3,271	2,626	1,811	1,674	1,711	1,770	1,812	1,545
Total Capital	185	257	313	344	515	728	713	680	801	1,336	1,136	950	882	799	717
Total Debt/Capital (%)	97.73	99.89	90.24	75.8	73.08	67.99	68.94	75.89	63.93	94.3	123.57	140.32	147.43	142.83	127.5
Total Debt / EV	1.09	1.33	1.27	0.26	0.2	0.35	0.44	0.16	0.19	0.7	0.84	0.78	0.73	0.63	0.59
EV/Sales	0.87	0.79	0.76	2.23	3.41	1.62	1.75	5.84	2.12	1.15	1.14	2.02	1.6	1.19	1
EV/EBITDA	3.81	2.95	2.73	6.84	12.6	6.43	13.21	209.1	9.84	6.78	8.79	11.67	9.35	5.83	3.74
EV/EBIT	6.48	4.19	3.67	8.28	16.73	8.07	42.18	- -	15.47	15.3	153.68	- -	62.92	10.6	5.61
EV/Cash Flow to Firm	2.01	3.45	3.88	8.88	31.83	7.67	0.4	215.87	10.29	4.86	7.57	34.84	7.53	5.65	4.54
EV/Free Cash Flow to Firm	2.01	3.45	3.88	8.88	31.83	7.67	0.4	215.87	10.29	4.86	7.57	34.84	7.53	5.65	4.54
Diluted Market Cap	- -	- -	- -	786	1,650	1,279	937	3,466	2,527	746	444	517	699	971	888
Diluted Enterprise Value	166	193	223	986	1,948	1,511	1,151	3,271	2,654	1,811	1,674	1,711	1,770	1,839	1,562
EV per Share	3.32	3.85	4.22	18.73	35.09	26.47	21.09	50.29	32.4	23.69	22.85	23.24	23.81	24	20.07
TTM Sales	192	245	296	442	546	877	643	560	1,241	1,577	1,474	846	1,104	1,525	1,552
TTM EBITDA	44	65	82	144	148	221	85	16	267	267	190	147	189	311	413
TTM Operating Income	26	46	61	119	111	176	27	-52	170	118	11	-9	28	171	275
TTM Cash Flow to Firm	82	56	57	111	58	185	2,829	15	255	372	221	49	235	321	340
TTM Free Cash Flow to Firm	82	56	57	111	58	185	2,829	15	255	372	221	49	235	321	340

Multiples (USD)

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	2009 Y	2010 Y	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
Price/Free Cash Flow	- -	- -	- -	7.79	35.52	7.46	15.23	9,097.14	11.38	2.4	3.01	-151.9	4.13	3.7	3.37
EV/EBIT	6.48	4.19	3.67	8.28	16.73	8.07	42.18	- -	15.47	15.3	153.68	- -	62.92	10.6	5.61
Enterprise Value	166	193	223	985	1,861	1,422	1,125	3,271	2,626	1,811	1,674	1,711	1,770	1,812	1,545
Low Price	- -	- -	- -	9.02	16.15	22.71	13.48	13.54	24.26	9.3	4.38	0.79	7.22	8.91	10.38
EV/Sales	0.87	0.79	0.76	2.23	3.41	1.62	1.75	5.84	2.12	1.15	1.14	2.02	1.6	1.19	1
EV/EBITDA	3.81	2.95	2.73	6.84	12.6	6.43	13.21	209.1	9.84	6.78	8.79	11.67	9.35	5.83	3.74
Price/Earnings	- -	- -	- -	9.92	21.77	10.41	78.54	- -	17.21	- -	- -	- -	- -	12.07	5.93
Price/Earnings Average	- -	- -	- -	8.33	15.62	18.27	106.55	-50.16	20.19	-8.83	-2.44	-2.39	-23.05	13.26	6.44
Price/Earnings High	- -	- -	- -	14.71	26.18	32.46	180.56	-92.32	34.32	-14.73	-4.17	-5.37	-33.87	20.81	7.67
Price/Earnings Low	- -	- -	- -	5.99	11.38	10.04	60.59	-21.45	13.54	-3.54	-0.97	-0.51	-15.91	8.61	5.44
Price/Book Value	- -	- -	- -	9.43	11.83	5.43	4.21	21.14	8.65	10.87	-1.59	-1.31	-1.63	-2.7	-4.28
Price/Book Value Average	- -	- -	- -	7.92	8.49	9.53	5.71	12.56	10.15	25.82	-2.88	-0.69	-1.82	-2.96	-4.66
Price/Book Value High	- -	- -	- -	13.98	14.22	16.92	9.67	23.11	17.26	43.08	-4.91	-1.55	-2.67	-4.64	-5.54
Price/Book Value Low	- -	- -	- -	5.7	6.18	5.23	3.25	5.37	6.81	10.35	-1.15	-0.15	-1.25	-1.92	-3.93
Price/Tangible Book Value	- -	- -	- -	5.37	7.3	4.04	3.16	3.89	2.56	1.25	1.71	1.84	2.51	2.5	1.62
Price/Tangible Book Value Average	- -	- -	- -	4.51	5.24	7.09	4.29	2.31	3.01	2.97	3.1	0.97	2.8	2.74	1.76
Price/Tangible Book Value High	- -	- -	- -	7.96	8.78	12.59	7.27	4.25	5.11	4.96	5.29	2.18	4.11	4.3	2.09
Price/Tangible Book Value Low	- -	- -	- -	3.24	3.82	3.89	2.44	0.99	2.02	1.19	1.24	0.21	1.93	1.78	1.48
Price/Sales	- -	- -	- -	1.78	3	1.44	1.45	6.19	2.01	0.47	0.3	0.61	0.63	0.62	0.56
Price/Sales Average	- -	- -	- -	1.49	2.15	2.53	1.97	3.68	2.36	1.12	0.54	0.32	0.7	0.68	0.61
Price/Sales High	- -	- -	- -	2.63	3.61	4.5	3.33	6.77	4.02	1.88	0.93	0.72	1.04	1.07	0.73
Price/Sales Low	- -	- -	- -	1.07	1.57	1.39	1.12	1.57	1.58	0.45	0.22	0.07	0.49	0.44	0.51
Price/Cash Flow	- -	- -	- -	7.78	35.27	7.38	15.16	9,097.14	11.26	2.4	3.01	-151.9	4.13	3.59	3.3
Price/Cash Flow Average	- -	- -	- -	6.53	25.31	12.95	20.56	5,405.56	13.2	5.71	5.43	-80.02	4.6	3.95	3.59
Price/Cash Flow High	- -	- -	- -	11.53	42.41	23.01	34.85	9,948.44	22.45	9.52	9.28	-180.03	6.75	6.19	4.27
Price/Cash Flow Low	- -	- -	- -	4.7	18.44	7.12	11.69	2,311.29	8.86	2.29	2.17	-17.09	3.17	2.56	3.03
Price/Free Cash Flow Average	- -	- -	- -	6.54	25.49	13.09	20.66	5,405.56	13.35	5.71	5.43	-80.02	4.6	4.06	3.66
Price/Free Cash Flow High	- -	- -	- -	11.55	42.71	23.26	35.02	9,948.44	22.7	9.52	9.28	-180.03	6.75	6.37	4.36
Price/Free Cash Flow Low	- -	- -	- -	4.7	18.57	7.19	11.75	2,311.29	8.96	2.29	2.17	-17.09	3.17	2.63	3.09
EV/Sales Average	0.87	0.79	0.76	1.94	2.7	2.8	2.3	3.33	2.46	1.8	1.38	1.73	1.68	1.25	1.04
EV/Sales High	0.87	0.79	0.76	3.09	4.15	4.76	3.67	6.42	4.12	2.55	1.76	2.14	2.01	1.64	1.16
EV/Sales Low	0.87	0.79	0.76	1.53	2.11	1.66	1.45	1.23	1.69	1.13	1.05	1.48	1.46	1.01	0.95
EV/EBITDA Average	3.81	2.95	2.73	5.96	9.98	11.09	17.37	119.19	11.46	10.62	10.68	10	9.77	6.12	3.93
EV/EBITDA High	3.81	2.95	2.73	9.47	15.36	18.88	27.69	229.84	19.14	15.06	13.66	12.32	11.7	8.02	4.37
EV/EBITDA Low	3.81	2.95	2.73	4.68	7.82	6.56	10.97	43.83	7.84	6.65	8.15	8.54	8.5	4.95	3.57
EV/EBIT Average	6.48	4.19	3.67	7.22	13.25	13.92	55.46	-35.52	18.02	23.98	186.59	-164.32	65.74	11.14	5.89
EV/EBIT High	6.48	4.19	3.67	11.46	20.39	23.71	88.39	-68.49	30.11	33.99	238.79	-202.45	78.72	14.59	6.54
EV/EBIT Low	6.48	4.19	3.67	5.67	10.38	8.24	35.01	-13.06	12.33	15	142.35	-140.32	57.17	9.02	5.35
Last Price	- -	- -	- -	14.93	30.89	23.55	17.47	53.29	30.83	9.76	6.06	7.02	9.4	12.5	11.31
High Price	- -	- -	- -	22.14	37.14	73.43	40.17	58.28	61.49	38.7	18.72	8.32	15.38	21.54	14.64
Enterprise Value Average	166	193	223	859	1,473	2,452	1,479	1,864	3,059	2,838	2,032	1,466	1,850	1,905	1,621
Enterprise Value High	166	193	223	1,364	2,268	4,177	2,357	3,595	5,111	4,023	2,601	1,807	2,215	2,495	1,801
Enterprise Value Low	166	193	223	674	1,154	1,452	934	686	2,094	1,776	1,550	1,252	1,609	1,541	1,473

	2009 Y	2010 Y	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
Shares Outstanding	53	53	53	53	53	54	53	81	81	73	74	74	75	76	77
Diluted Weighted Avg Shares	50	50	53	53	53	54	54	65	82	76	73	74	74	78	79
Basic Weighted Avg Shares	50	50	53	53	53	54	53	65	81	76	73	74	74	76	77
Revenue per Share	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
EBITDA per Share	0.87	1.31	1.55	2.74	2.78	4.12	1.6	0.24	3.29	3.49	2.6	1.99	2.55	4.12	5.36
Operating Income per Share	0.51	0.92	1.15	2.26	2.1	3.28	0.5	-0.81	2.09	1.55	0.15	-0.12	0.38	2.26	3.58
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.11	0.23	0.57	1.51	1.42	2.26	0.22	-0.63	1.79	-2.63	-4.5	-1.56	-0.46	1.03	1.9
Diluted EPS, GAAP	0.11	0.23	0.57	1.5	1.41	2.24	0.22	-0.63	1.77	-2.63	-4.49	-1.55	-0.45	1.01	1.87
Diluted EPS from Cont Ops	0.11	0.23	0.57	1.5	1.41	2.24	0.22	-0.63	1.77	-2.63	-4.5	-1.56	-0.46	1	1.87
Dividend per Share	- -	1.03	- -	0.5	0.25	0.5	0.5	0.23	0.25	0.26	0.25	0.08	- -	- -	- -
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.29	1.29	1.12	1.16	2.89	6.3	5.6	10.94	4.74	2.65	2.54	2.05	3.22	3.72	3.19
Book Value 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
Tangible 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

U.S. Silica Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)