Stock SLCA U.S. SILICA HOLDINGS, INC.
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Financials U.S. Silica Holdings, Inc.

Equities

SLCA

US90346E1038

Specialty Mining & Metals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.89 USD +21.67% Intraday chart for U.S. Silica Holdings, Inc. +23.95% +40.50%
Apr. 26 Industrials Up on Deal Activity, Inflation Views -- Industrials Roundup DJ
Apr. 26 News Highlights : Top Company News of the Day - Friday at 5 PM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 452.4 519.1 701 946.4 872.6 1,241 - -
Enterprise Value (EV) 1 1,499 1,608 1,673 946.4 872.6 1,241 1,241 1,241
P/E ratio -1.37 x -4.53 x -20.9 x 12.4 x 6.05 x 15.1 x 12.3 x -
Yield 4.07% 0.28% - - - 0% 0% 0%
Capitalization / Revenue 0.31 x 0.61 x 0.64 x 0.62 x 0.56 x 0.89 x 0.88 x 0.91 x
EV / Revenue 0.31 x 0.61 x 0.64 x 0.62 x 0.56 x 0.89 x 0.88 x 0.91 x
EV / EBITDA 1.58 x 2.55 x 3.14 x 2.68 x 1.99 x 3.67 x 3.51 x 3.54 x
EV / FCF 17.6 x -11.5 x 5.04 x 4.52 x 4.39 x 7.32 x 7.2 x -
FCF Yield 5.68% -8.67% 19.8% 22.1% 22.8% 13.7% 13.9% -
Price to Book 0.71 x 0.84 x 1.17 x - - - - -
Nbr of stocks (in thousands) 73,568 73,950 74,571 75,709 77,154 78,088 - -
Reference price 2 6.150 7.020 9.400 12.50 11.31 15.89 15.89 15.89
Announcement Date 2/25/20 2/26/21 2/25/22 2/24/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,474 845.9 1,104 1,525 1,552 1,387 1,411 1,364
EBITDA 1 286.3 203.9 223.5 353.6 439 338.3 354 350.6
EBIT 1 72.46 -8.924 28.14 171 275.3 201 221.4 238
Operating Margin 4.91% -1.05% 2.55% 11.21% 17.74% 14.5% 15.69% 17.45%
Earnings before Tax (EBT) 1 -428.9 -175.1 -37.08 104 195.6 110.6 131.2 -
Net income 1 -329.1 -114.1 -33.76 78.18 146.9 83 102 -
Net margin -22.32% -13.49% -3.06% 5.13% 9.47% 5.99% 7.23% -
EPS 2 -4.490 -1.550 -0.4500 1.010 1.870 1.050 1.290 -
Free Cash Flow 1 25.69 -45 139 209.5 198.7 169.4 172.4 -
FCF margin 1.74% -5.32% 12.6% 13.74% 12.8% 12.22% 12.22% -
FCF Conversion (EBITDA) 8.97% - 62.22% 59.27% 45.26% 50.08% 48.7% -
FCF Conversion (Net income) - - - 268.05% 135.25% 204.1% 169.02% -
Dividend per Share 2 0.2500 0.0200 - - - 0.000320 0.000320 0.000640
Announcement Date 2/25/20 2/26/21 2/25/22 2/24/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 284.9 304.9 388.5 418.8 412.9 442.2 406.8 367 336 325.9 349.8 359.4 340.7
EBITDA 1 42.11 52.9 93.79 102.7 104.2 124.6 123.6 102.1 88.59 77.13 85.88 90.42 82.41
EBIT 1 -6.303 0.159 50.08 58.86 61.85 84.56 84.77 60.9 45.12 40.1 51.46 56.23 48.45
Operating Margin -2.21% 0.05% 12.89% 14.05% 14.98% 19.12% 20.84% 16.59% 13.43% 12.3% 14.71% 15.64% 14.22%
Earnings before Tax (EBT) 1 -23.04 -15.48 34.75 42.26 42.47 58.14 61.28 38.87 37.27 18.36 28.3 38.9 26.2
Net income 1 -19.02 -8.393 22.91 32.07 31.59 44.65 46.26 26.91 29.11 13.69 21.2 29.2 19.6
Net margin -6.68% -2.75% 5.9% 7.66% 7.65% 10.1% 11.37% 7.33% 8.66% 4.2% 6.06% 8.12% 5.75%
EPS 2 -0.2500 -0.1100 0.2900 0.4100 0.4000 0.5700 0.5900 0.3400 0.3700 0.1700 0.2700 0.3700 0.2500
Dividend per Share 2 - - - - - - - - - - 0.000080 0.000080 0.000080
Announcement Date 2/25/22 4/29/22 7/29/22 10/28/22 2/24/23 4/27/23 7/27/23 11/3/23 2/27/24 4/26/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,047 1,089 972 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.656 x 5.339 x 4.349 x - - - - -
Free Cash Flow 1 25.7 -45 139 210 199 169 172 -
ROE (net income / shareholders' equity) -5.36% -5.91% -5.54% 13.6% 19% 8.31% 11% 10.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 8.620 8.320 8.050 - - - - -
Cash Flow per Share 1.970 - - - - - - -
Capex 1 118 34.5 30.3 53.2 65.2 60 60 -
Capex / Sales 8.03% 4.07% 2.75% 3.49% 4.2% 4.33% 4.25% -
Announcement Date 2/25/20 2/26/21 2/25/22 2/24/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for U.S. Silica Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
15.89 USD
Average target price
15.75 USD
Spread / Average Target
-0.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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