U.S. Silica Holdings, Inc. Financials

Market Capitalization $1.21 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	10.59
Forward PE	11.70
Price to Sales TTM	$0.85
Price to Book MRQ	$1.41
Enterprise to Revenue	1.30
Enterprise to EBITDA	5.08

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	8.08%
Operating Margin	12.51%
Return on Assets TTM	7.04%
Return on Equity TTM	14.33%

Income Statement

Revenue TTM	$1,435,724,032
Revenue per Share TTM	$18.58
Quarterly Revenue Growth	-26.30%
Gross Profit TTM	$531,395,000
EBITDA	$390,932,000
Net Income to Common TTM	$115,965,000
Diluted EPS TTM	$1.47
Quarterly Earnings Growth YoY	-69.30%

Balance Sheet

Total Cash MRQ	$234,480,992
Total Cash per Share MRQ	$3.00
Total Debt MRQ	$
Total Debt to Equity MRQ	101.24
Current Ratio MRQ	3.62
Book Value per Share MRQ	$11.07

Cash Flow

Operating Cash Flow TTM	$263,824,000
Levered Free Cash Flow TTM	$166,912,496

SLCA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	78,134,800
Float Shares	71,502,037
Avg 10 Volume	2,572,820
Avg 30 Volume	None
Shares Short	6,400,565
Short Ratio	7.04
Short % of Shares	10.58%
% Held by Insiders	3.56%
% Held by Institutions	89.63%

Stock Price Summary

Beta	2.26
Fifty Two Week Low	$10.09
Fifty Two Week High	$16.03
Fifty Two Week Change	18.83%
Day 50 MA	$12.41
Day 200 MA	$12.15

Dividends and Splits

Forward Annual Dividend Rate	$0.08
Forward Annual Dividend Yield	0.52%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-04-03
Ex Dividend Date	2020-03-12
Last Split Factor
Last Split Date