US Silica Holdings Inc (SLCA) Key Ratios
$15.49
As on 31-Jul-2024 19:00EDT
Market cap
$1,211 Mln
Revenue (TTM)
$1,346 Mln
P/E Ratio
10.5
P/B Ratio
1.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 10.92 | 7.33 | 10.44 | 17.74 | 11.91 |
| Net Margin
| 1.00 | -8.33 | 6.61 | -- | 5.09 |
| Return on equity
| 8.47 | -5.95 | 10.30 | 19.01 | 12.02 |
| Return on Capital
| 3.52 | -2.01 | -- | 8.16 | 4.18 |
| Return on Assets
| 2.94 | -1.62 | 3.95 | 6.82 | 3.53 |
| Debt to Equity (x)
| -- | -- | 0.90 | 1.08 | 1.64 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|