U.S. Silica Holdings Inc.
SLCA
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
14.19
USD
0.44
(3.20%)
Optionable: Yes Market Cap: 1,060 M 90-day average vol: 706,993
Previous close: 13.75 Open: 14.0 Bid: 13.99 Ask: 14.45
52 week range
10.38 14.90
Last updated: Thursday 28th September 2023
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Valuation
Price per Sales TTM ($) | 3.29 |
Price per Book TTM ($) | 1.34 |
PE Ratio (TTM) | 8.00 |
Book Value per Share ($) | 10.21 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.90% | |
1 Month Return | 13.70% | |
3 Month Return | 17.76% | |
1 Year Return | 35.01% | |
3 Year Return | 359.22% | |
5 Year Return | -21.04% | |
YTD Return | 13.52% |
Risk
Financial Health
Technicals
RSI (14 Day) | 63.71 |
14 Day SMA ($) | 13.90 |
14 Day EMA ($) | 13.76 |
Money Flow Index | 27.39 |
Average True Range | 0.42 |
50 Day SMA ($) | 13.08 |
200 Day SMA ($) | 12.41 |
ADX | 38.79 |
MACD | -0.47 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
SLCA Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -3 M | -9 M | -10 M | -11 M | -10 M | -10 M | -10 M | |||
| Basic EPS from continuing operations | 1.42 | 2.26 | 0.22 | -0.63 | 1.79 | -2.63 | -4.49 | -1.55 | -0.45 | 1.04 |
| Basic EPS total | 1.42 | 2.26 | 0.22 | -0.63 | 1.79 | -2.63 | -4.49 | -1.55 | -0.45 | 1.04 |
| Basic weighted shares outstanding | 53 M | 54 M | 53 M | 65 M | 81 M | 76 M | 73 M | 74 M | 74 M | 76 M |
| Cost of sales | -349 M | -567 M | -252000.0 | -22 M | 867 M | -3 M | -4 M | -7 M | ||
| Depreciation | 36 M | 45 M | 58 M | 68 M | 97 M | 149 M | 179 M | 156 M | 161 M | 140 M |
| Depreciation unreconciled | 36 M | 45 M | 58 M | 68 M | 97 M | 149 M | 179 M | 156 M | 161 M | 140 M |
| Diluted EPS total | 1.41 | 2.24 | 0.22 | -0.63 | 1.77 | -2.63 | -4.49 | -1.55 | -0.45 | 1.01 |
| Diluted normalized net income/share | 1.41 | 2.24 | 0.22 | -0.63 | 1.77 | -2.63 | -4.49 | -1.55 | -0.45 | 1.01 |
| Diluted weighted shares outstanding | 53 M | 54 M | 54 M | 65 M | 82 M | 76 M | 73 M | 74 M | 74 M | 78 M |
| Dividends paid per share | 0.38 | 0.5 | 0.44 | 0.25 | 0.25 | 0.25 | 0.25 | 0.02 | ||
| GainOnSaleOfPPE | -415000.0 | 5 M | -2 M | 3 M | ||||||
| GeneralAndAdministrativeExpense | -16 M | -33 M | -48 M | -54 M | -68 M | -100 M | ||||
| Gross operating profit | 197 M | 310 M | 148 M | 82 M | 374 M | 1,577 M | 1,474 M | 846 M | 1,104 M | 1,525 M |
| ImpairmentOfCapitalAssets | 282 M | 364 M | 111 M | 202000.0 | ||||||
| Income before tax | 96 M | 159 M | 117000.0 | -78 M | 137 M | -230 M | -429 M | -175 M | -37 M | 104 M |
| Income restructuring and M&A | -456000.0 | -676000.0 | -812000.0 | -979000.0 | -879000.0 | -1 M | -2 M | -1 M | -1 M | -1 M |
| Income taxes | 21 M | 37 M | -12 M | -37 M | -9 M | -29 M | -99 M | -60 M | -3 M | 26 M |
| Interest income | -27 M | -28 M | -31 M | |||||||
| InterestExpenseNonOperating | 15 M | 18 M | -7 M | -8 M | 31 M | 71 M | 95 M | 80 M | 71 M | 78 M |
| InterestExpenseOperating | -22 M | -22 M | -24 M | |||||||
| LossAndLossAdjustmentExpectedIncurred | -7000.0 | -2 M | 2 M | -588000.0 | -1 M | -664000.0 | -1 M | -4 M | -901000.0 | -174000.0 |
| MinorityInterests | 13000.0 | 675000.0 | 1 M | 560000.0 | 336000.0 | |||||
| MiscOtherSpecialCharges | 117000.0 | 758000.0 | 728000.0 | 4 M | -2 M | 4 M | 20 M | 24 M | 6 M | 11 M |
| Net income from total operations | 75 M | 122 M | 12 M | -41 M | 145 M | 962 M | 804 M | 461 M | 761 M | 1,148 M |
| NetIncomeCommonStockholders | 75 M | 122 M | 12 M | -41 M | 145 M | 962 M | 804 M | 461 M | 761 M | 1,148 M |
| NetIncomeContinuousOperations | 75 M | 122 M | 12 M | -41 M | 145 M | 962 M | 804 M | 461 M | 761 M | 1,148 M |
| NetNonOperatingInterestIncomeExpense | -15 M | -18 M | -27 M | -28 M | -31 M | -71 M | -95 M | -80 M | -71 M | -78 M |
| NetOperatingInterestIncomeExpense | 22 M | 22 M | 24 M | |||||||
| Operating income | 111 M | 176 M | 27 M | -54 M | 170 M | 1,281 M | 1,144 M | 566 M | 823 M | 1,241 M |
| Operating income before depreciation (EBITDA) | 148 M | 222 M | 30 M | -39 M | 202 M | -10 M | -153 M | 61 M | 201 M | 328 M |
| OperatingExpense | -86 M | -134 M | -121 M | -135 M | -204 M | -578 M | -694 M | -390 M | -281 M | -284 M |
| Other income net | -117000.0 | -758000.0 | -728000.0 | -4 M | 2 M | -4 M | -20 M | -24 M | -6 M | -11 M |
| Other special charges | -5 M | 4 M | 14 M | -14 M | ||||||
| OtherGandA | -16 M | -33 M | -48 M | -54 M | -68 M | -100 M | ||||
| OtherImpairmentOfCapitalAssets | -1 M | -110 M | -243 M | -12 M | -164000.0 | |||||
| OtherOperatingExpenses | -86 M | -134 M | -121 M | -136 M | -204 M | -578 M | -694 M | -390 M | -281 M | -284 M |
| OtherWriteDown | -680000.0 | -912000.0 | -1 M | -1 M | -1 M | -4 M | ||||
| RentAndLandingFees | -16 M | -33 M | -48 M | -54 M | -68 M | -100 M | ||||
| RestructringAndMnAIncome | -456000.0 | -676000.0 | -812000.0 | -979000.0 | -879000.0 | -1 M | -2 M | -1 M | -1 M | -1 M |
| Selling Gen & administrative expense | 50 M | 89 M | 63 M | 68 M | 107 M | 147 M | 151 M | 124 M | 120 M | 144 M |
| SellingAndMarketingExpense | 50 M | 89 M | 63 M | 68 M | 107 M | 147 M | 151 M | 124 M | 120 M | 144 M |
| Special income/charges | -456000.0 | -676000.0 | -6 M | 3 M | 13 M | 282 M | 364 M | 111 M | 202000.0 | -1 M |
| Total Income available for interest expense (EBIT) | 111 M | 177 M | -28 M | -108 M | 105 M | -159 M | -333 M | -95 M | 34 M | 182 M |
| Total common shares outstanding | 54 M | 53 M | 53 M | 81 M | 81 M | 73 M | 74 M | 74 M | 75 M | 76 M |
| Total net income | 75 M | 122 M | 12 M | -41 M | 145 M | 962 M | 804 M | 461 M | 761 M | 1,148 M |
| Total ordinary shares | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M |
| Total revenues | 546 M | 877 M | 643 M | 560 M | 1,241 M | 1,577 M | 1,474 M | 846 M | 1,104 M | 1,525 M |
| TotalExpenses | -435 M | -701 M | -122 M | -157 M | 663 M | -581 M | -698 M | -397 M | -281 M | -284 M |
| TotalRevenue | 546 M | 877 M | 640 M | 524 M | 1,241 M | 1,577 M | 1,474 M | 846 M | 1,104 M | 1,525 M |
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