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 Q3 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 1 267.3 284.9 304.9 388.5 418.8 412.9 442.2 406.8 367 336 325.9 349.8 359.4 340.7
EBITDA 1 39.76 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 -11.1 -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 -4.15% -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 -26.31 -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 -20 -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 -7.48% -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 -0.2700 -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 0.000080
Announcement Date 10/29/21 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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