U.S. Silica Holdings Inc.
Find Ratings ReportsU S SILICA HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the subsector. U S SILICA HOLDINGS INC is extremely liquid. Currently, the Quick Ratio is 2.32 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 21.90% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 336.04 | 412.93 |
EBITDA ($mil) | 77.62 | 95.05 |
EBIT ($mil) | 45.12 | 61.85 |
Net Income ($mil) | 29.11 | 31.59 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 245.72 | 280.85 |
Total Assets ($mil) | 2096.59 | 2214.58 |
Total Debt ($mil) | 913.7 | 1141.24 |
Equity ($mil) | 849.31 | 696.69 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 32.52 | 31.49 |
EBITDA Margin | 23.09 | 23.01 |
Operating Margin | 13.43 | 14.98 |
Sales Turnover | 0.74 | 0.69 |
Return on Assets | 7.0 | 3.53 |
Return on Equity | 17.3 | 11.22 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 3.23 | 2.42 |
Debt/Capital | 0.52 | 0.62 |
Interest Expense | 25.62 | 22.82 |
Interest Coverage | 1.76 | 2.71 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 77.19 | 75.74 |
Div / share | 0.0 | 0.0 |
EPS | 0.37 | 0.4 |
Book value / share | 11.0 | 9.2 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 861338.0 | 767530.0 |
HOLD. U S SILICA HOLDINGS INC's P/E ratio indicates a significant discount compared to an average of 21.33 for the Mining (except Oil and Gas) subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.11 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 3.13. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, U S SILICA HOLDINGS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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SLCA 6.51 | Peers 21.33 | SLCA 3.56 | Peers 11.36 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. SLCA is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. SLCA is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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SLCA 9.62 | Peers 14.45 | SLCA NM | Peers 2.19 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. SLCA is trading at a discount to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. SLCA's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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SLCA 1.11 | Peers 3.13 | SLCA 88.88 | Peers -3.47 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. SLCA is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. SLCA is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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SLCA 0.61 | Peers 4.47 | SLCA 1.76 | Peers 20.15 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. SLCA is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. SLCA significantly trails its peers on the basis of sales growth. |
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