US Silica Holdings Inc (SLCA) Key Ratios

$15.49

up-down-arrow $-0.01 (-0.06%)

As on 31-Jul-2024 19:00EDT

Market cap

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$1,211 Mln

Revenue (TTM)

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$1,346 Mln

P/E Ratio

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10.5

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.59 -21.95 -19.89 12.11 -2.83
EBIT -125.23 92.59 172.52 22.74 20.80
Net Profit 40.38 -58.24 -42.11 174.87 16.89
EPS 39.07 -59.37 -43.31 167.82 18.37
Book Value -- -- 20.36 8.94 -4.80
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 10.927.3310.4417.7411.91
Net Margin info 1.00-8.336.61--5.09
Return on equity info 8.47-5.9510.3019.0112.02
Return on Capital info 3.52-2.01--8.164.18
Return on Assets info 2.94-1.623.956.823.53
Debt to Equity (x) info ----0.901.081.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
8.16
4.18
-1.78
-5.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.30

Higher than Peers by 5.08

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
10.30
19.01
12.02
-5.63
-17.44
Peer Median
5.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.95

Higher than Peers by 0.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
3.95
6.82
3.53
-1.54
-4.80
Peer Median
3.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.44

Lower than Peers by 16.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
10.44
17.74
11.91
3.11
1.82
Peer Median
26.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.61

Higher than Peers by 0.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
6.61
9.47
5.09
-3.09
-13.23
Peer Median
6.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-19.89

Lower than Peers by 30.24

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
-19.89
0.02
0.38
0.30
-0.43
Peer Median
10.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

172.52

Higher than Peers by 161.32

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
172.52
51.62
429.70
122.24
-49.27
Peer Median
11.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-42.11

Lower than Peers by 55.84

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
-42.11
87.94
327.78
70.19
65.09
Peer Median
13.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-43.31

Lower than Peers by 64.93

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
-43.31
0.86
3.16
0.70
0.66
Peer Median
21.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

9.90

Higher than Peers by 2.17

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
9.90
--
--
--
--
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.90

Higher than Peers by 0.45

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
0.90
1.08
1.64
2.15
2.17
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
0.03
0.04
0.06
0.05
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.89

Higher than Peers by 0.71

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
3.89
3.23
2.42
2.80
2.50
Peer Median
3.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.99

Higher than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
2.99
2.43
1.87
2.24
1.96
Peer Median
2.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.24

Lower than Peers by 0.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
2.24
2.71
2.34
0.48
0.19
Peer Median
3.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.38

Higher than Peers by 0.57

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
13.38
11.98
13.68
18.37
24.46
Peer Median
12.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Higher than Peers by 0.18

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
0.60
0.72
0.69
0.49
0.35
Peer Median
0.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
46.43
49.26
67.78
84.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
46.85
44.94
50.63
72.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
57.37
65.51
66.53
96.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
35.91
28.69
51.88
60.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.54

Lower than Peers by 45.02

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
10.54
6.08
12.47
-20.27
-4.51
Peer Median
55.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.37

Lower than Peers by 3.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
1.37
1.05
1.40
1.15
0.84
Peer Median
5.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
--
--
--
--
--
Peer Median
0.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
5.19
3.78
5.70
8.99
9.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,211

Higher than Peers by 710

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
US Silica Holdings Inc (SLCA)
1,211
--
--
--
--
Peer Median
501
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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