SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5395.06M
Enterprise Value 31.65B
Trailing P/E N/A
Forward P/E 1-4.26
PEG Ratio (5 yr expected) 1-0.11
Price/Sales (ttm)0.26
Price/Book (mrq)0.40
Enterprise Value/Revenue 31.10
Enterprise Value/EBITDA 68.41

Trading Information

Stock Price History

Beta (5Y Monthly) 2.61
52-Week Change 3-48.98%
S&P500 52-Week Change 324.46%
52 Week High 318.72
52 Week Low 34.38
50-Day Moving Average 35.14
200-Day Moving Average 39.41

Share Statistics

Avg Vol (3 month) 32.15M
Avg Vol (10 day) 31.94M
Shares Outstanding 573.57M
Float 64.75M
% Held by Insiders 15.72%
% Held by Institutions 1115.51%
Shares Short (Nov. 29, 2019) 415.78M
Short Ratio (Nov. 29, 2019) 45.99
Short % of Float (Nov. 29, 2019) 436.93%
Short % of Shares Outstanding (Nov. 29, 2019) 421.45%
Shares Short (prior month Oct. 31, 2019) 416.68M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 44.45%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 34.34%
5 Year Average Dividend Yield 41.54
Payout Ratio 4N/A
Dividend Date 3Jan. 3, 2020
Ex-Dividend Date 4Dec. 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)Sep. 30, 2019

Profitability

Profit Margin -19.58%
Operating Margin (ttm)0.74%

Management Effectiveness

Return on Assets (ttm)0.22%
Return on Equity (ttm)-24.64%

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)20.53
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)414.17M
EBITDA 195.65M
Net Income Avi to Common (ttm)-292.27M
Diluted EPS (ttm)-4.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)187.29M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)1.43B
Total Debt/Equity (mrq)141.91
Current Ratio (mrq)1.69
Book Value Per Share (mrq)13.48

Cash Flow Statement

Operating Cash Flow (ttm)159.4M
Levered Free Cash Flow (ttm)-32.93M