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U.S. Silica Holdings, Inc. (USI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.90+2.80 (+23.14%)
At close: 09:55PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.16B
Enterprise Value 1.78B
Trailing P/E 8.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)1.47
Enterprise Value/Revenue 1.15
Enterprise Value/EBITDA 4.09

Trading Information

Stock Price History

Beta (5Y Monthly) 2.26
52-Week Change 326.38%
S&P500 52-Week Change 322.36%
52 Week High 314.90
52 Week Low 39.30
50-Day Moving Average 311.36
200-Day Moving Average 311.14

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 314
Shares Outstanding 578.09M
Implied Shares Outstanding 678.78M
Float 871.5M
% Held by Insiders 13.56%
% Held by Institutions 189.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 12, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 8.08%
Operating Margin (ttm)12.51%

Management Effectiveness

Return on Assets (ttm)7.04%
Return on Equity (ttm)14.33%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)18.58
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)N/A
EBITDA 367.81M
Net Income Avi to Common (ttm)115.97M
Diluted EPS (ttm)1.74
Quarterly Earnings Growth (yoy)-69.30%

Balance Sheet

Total Cash (mrq)234.48M
Total Cash Per Share (mrq)3
Total Debt (mrq)881.13M
Total Debt/Equity (mrq)101.24%
Current Ratio (mrq)3.62
Book Value Per Share (mrq)11.07

Cash Flow Statement

Operating Cash Flow (ttm)263.82M
Levered Free Cash Flow (ttm)166.91M