US Silica Holdings Inc

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SLCA : NYSE : Basic Materials
$45.16 up 1.1 | 2.5%
Today's Range: 43.02 - 45.34
Avg. Daily Volume: 1995400.0
03/23/17 - 3:59 PM ET

Financial Analysis


U S SILICA HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. U S SILICA HOLDINGS INC is extremely liquid. Currently, the Quick Ratio is 7.28 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 231.44% 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 FY16 Q4 FY15
Net Sales ($mil)182.37136.11
EBITDA ($mil)16.25.92
EBIT ($mil)-5.0-9.36
Net Income ($mil)-6.94-15.32


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)711.23298.93
Total Assets ($mil)2073.221108.62
Total Debt ($mil)516.19491.71
Equity ($mil)1273.29384.17


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin19.2814.32
EBITDA Margin8.884.34
Operating Margin-2.74-6.88
Sales Turnover0.270.58
Return on Assets-1.981.07
Return on Equity-3.223.08
Debt Q4 FY16 Q4 FY15
Current Ratio8.125.23
Debt/Capital0.290.56
Interest Expense7.996.87
Interest Coverage-0.63-1.36


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)81.0353.39
Div / share0.060.06
EPS-0.09-0.29
Book value / share15.717.2
Institutional Own % n/a n/a
Avg Daily Volume1912902.02045522.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 3.00 indicates valuation on par with the S&P 500 average of 2.98 and a discount versus the industry average of 3.50. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, U S SILICA HOLDINGS INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SLCA NM Peers 574.00   SLCA 10042.55 Peers 169.15

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SLCA's P/E is negative making this valuation measure meaningless.

 

Premium. 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 premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SLCA 14.73 Peers 65.92   SLCA NA Peers 0.95

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 significant 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SLCA 3.00 Peers 3.50   SLCA -425.00 Peers -53.96

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 discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SLCA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SLCA 6.83 Peers 3.25   SLCA -12.97 Peers -30.79

Premium. 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 premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SLCA has a sales growth rate that significantly exceeds its peers.

 

 

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