SLCA - U.S. Silica Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5427.43M
Enterprise Value 31.71B
Trailing P/E N/A
Forward P/E 1-4.40
PEG Ratio (5 yr expected) 10.05
Price/Sales (ttm)0.29
Price/Book (mrq)0.43
Enterprise Value/Revenue 31.15
Enterprise Value/EBITDA 68.75

Trading Information

Stock Price History

Beta (5Y Monthly) 2.61
52-Week Change 3-57.63%
S&P500 52-Week Change 325.98%
52 Week High 318.72
52 Week Low 34.38
50-Day Moving Average 35.66
200-Day Moving Average 38.50

Share Statistics

Avg Vol (3 month) 32.05M
Avg Vol (10 day) 31.25M
Shares Outstanding 573.57M
Float 64.75M
% Held by Insiders 16.17%
% Held by Institutions 1108.19%
Shares Short (Dec. 12, 2019) 415.73M
Short Ratio (Dec. 12, 2019) 49.66
Short % of Float (Dec. 12, 2019) 436.80%
Short % of Shares Outstanding (Dec. 12, 2019) 421.38%
Shares Short (prior month Nov. 14, 2019) 415.46M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 44.07%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 34.42%
5 Year Average Dividend Yield 41.58
Payout Ratio 4N/A
Dividend Date 3Jan. 02, 2020
Ex-Dividend Date 4Dec. 11, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 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