U.S. Silica Holdings, Inc.

Total Valuation

U.S. Silica Holdings, Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

U.S. Silica Holdings, Inc. currently has 78.20M shares outstanding.

Valuation Ratios

U.S. Silica Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -7.03.

Enterprise Valuation

On an enterprise value basis, U.S. Silica Holdings, Inc. trades at an EV/EBITDA multiple of 5.63 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.44 provides insight into valuation relative to core operating earnings.

Financial Position

U.S. Silica Holdings, Inc. maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.03, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, U.S. Silica Holdings, Inc. has paid 32.67M in income taxes, reflecting an effective tax rate of 26.95.

Stock Price Statistics

U.S. Silica Holdings, Inc.'s stock has gained approximately 23.6233% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 12.87.

Income Statement

Over the trailing twelve months, U.S. Silica Holdings, Inc. generated 1.35B in revenue and converted that into 88.98M in net income, yielding earnings per share of 1.12. EBITDA reached 319.93M, while operating income came in at 190.79M.

Balance Sheet

U.S. Silica Holdings, Inc. holds 278.18M in cash and equivalents against 875.38M in total debt, resulting in a net debt position of 529.46M. Total book value stands at -170.30M, with working capital of 454.12M providing operational flexibility.

Cash Flow

U.S. Silica Holdings, Inc. produced 235.70M in operating cash flow over the past twelve months.

Margins

U.S. Silica Holdings, Inc. operates with a gross margin of 23.77, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 6.61 provide insight into operational efficiency.

Dividends & Yields

Scores

U.S. Silica Holdings, Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.