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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.00+0.20 (+1.69%)
At close: 09:55PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 928.12M
Enterprise Value 1.55B
Trailing P/E 6.73
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.16
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 3.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.26
52-Week Change 35.36%
S&P500 52-Week Change 321.23%
52 Week High 313.64
52 Week Low 39.30
50-Day Moving Average 311.02
200-Day Moving Average 311.12

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 3N/A
Shares Outstanding 578.09M
Implied Shares Outstanding 678.65M
Float 871.46M
% Held by Insiders 13.56%
% Held by Institutions 189.87%
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)Dec 31, 2023

Profitability

Profit Margin 9.47%
Operating Margin (ttm)13.14%

Management Effectiveness

Return on Assets (ttm)8.03%
Return on Equity (ttm)18.78%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)20.16
Quarterly Revenue Growth (yoy)-18.60%
Gross Profit (ttm)N/A
EBITDA 416.36M
Net Income Avi to Common (ttm)146.92M
Diluted EPS (ttm)1.75
Quarterly Earnings Growth (yoy)-7.90%

Balance Sheet

Total Cash (mrq)245.72M
Total Cash Per Share (mrq)3.15
Total Debt (mrq)913.69M
Total Debt/Equity (mrq)106.80%
Current Ratio (mrq)3.23
Book Value Per Share (mrq)11.00

Cash Flow Statement

Operating Cash Flow (ttm)263.87M
Levered Free Cash Flow (ttm)144.27M