US Silica Holdings Inc
General ticker "SLCA" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.2B
US Silica Holdings Inc follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 0.1%: low 15.49$, high 15.51$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.16$, 15.83$]
- 2024-12-30 to 2025-12-30 estimated range: [8.94$, 15.82$]
Financial Metrics affecting the SLCA estimates:
- Positive: 0.96 < Non-GAAP EPS of 1.91
- Positive: 1.55 < Operating Cash Flow per share of 3.43
- Positive: 0.03 < Net Income to Assets ratio of 0.07
- Positive: 0.08 < Operating Income to Revenue ratio of 0.15
- Positive: 1.24 < Industry Operating Cash Flow per share (median) of 1.70
- Positive: 0.06 < Industry Operating Income to Revenue ratio (median) of 0.07
Short-term SLCA quotes
Long-term SLCA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,103.88MM | $1,525.15MM | $1,552.02MM |
| Operating Expenses | $1,075.94MM | $1,354.19MM | $1,276.68MM |
| Operating Income | $27.93MM | $170.95MM | $275.34MM |
| Non-Operating Income | $-65.01MM | $-66.95MM | $-79.77MM |
| Interest Expense | $71.16MM | $77.60MM | $101.71MM |
| Income(Loss) | $-37.08MM | $104.00MM | $195.57MM |
| Taxes | $-2.75MM | $26.16MM | $49.08MM |
| Profit(Loss) | $-34.32MM | $77.84MM | $146.49MM |
| Stockholders Equity | $604.22MM | $696.68MM | $849.31MM |
| Assets | $2,219.60MM | $2,214.58MM | $2,096.59MM |
| Operating Cash Flow | $169.35MM | $262.72MM | $263.87MM |
| Investing Cash Flow | $-29.86MM | $-50.95MM | $-44.72MM |
| Financing Cash Flow | $-50.99MM | $-170.34MM | $-254.28MM |
| Earnings Per Share* | $-0.46 | $1.04 | $1.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.