SLCA RSI Chart
Last 30 days
23.7%
Last 90 days
44.0%
Trailing 12 Months
24.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.7B | 1.7B | 1.6B | 1.6B |
2022 | 1.0B | 1.4B | 1.5B | 1.5B |
2021 | 810.7M | 687.2M | 778.0M | 969.7M |
2020 | 1.4B | 1.1B | 957.7M | 845.9M |
2019 | 1.6B | 1.6B | 1.5B | 1.5B |
2018 | 1.4B | 1.5B | 1.6B | 1.6B |
2017 | 681.9M | 855.4M | 1.1B | 1.2B |
2016 | 561.5M | 531.0M | 513.4M | 559.6M |
2015 | 900.6M | 842.3M | 756.5M | 643.0M |
2014 | 603.8M | 679.7M | 776.6M | 876.7M |
2013 | 885.3M | 910.5M | 939.0M | 969.7M |
2012 | 333.8M | 364.3M | 406.7M | 441.9M |
2011 | 0 | 0 | 0 | 295.6M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | smith jimmi sue | acquired | - | - | 10,000 | - |
May 09, 2024 | shaver charles w | acquired | - | - | 13,548 | - |
May 09, 2024 | duren diane k | acquired | - | - | 9,677 | - |
May 09, 2024 | kacal william jennings | acquired | - | - | 8,710 | - |
May 09, 2024 | bernard peter clark | acquired | - | - | 9,677 | - |
May 09, 2024 | bates simon | acquired | - | - | 8,710 | - |
May 09, 2024 | rogers sandra | acquired | - | - | 8,710 | - |
Apr 26, 2024 | carusona zach | sold | -662,508 | 15.55 | -42,605 | evp & president, isp |
Apr 03, 2024 | ussery james derek | sold | -650,062 | 14.00 | -46,433 | evp & president, oil and gas |
Mar 11, 2024 | russell stacy | sold | -240,000 | 12.00 | -20,000 | evp general counsel |
Which funds bought or sold SLCA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | KLCM Advisors, Inc. | reduced | -10.83 | -9,567 | 434,350 | 0.06% |
May 16, 2024 | Virtus Investment Advisers, Inc. | reduced | -75.81 | -389,802 | 140,829 | 0.10% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 464 | 686,370 | 818,414 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.13 | 37,637 | 955,545 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.27 | -1,842 | 411,093 | -% |
May 15, 2024 | SIR Capital Management, L.P. | new | - | 13,557,000 | 13,557,000 | 1.36% |
May 15, 2024 | Virtus Fund Advisers, LLC | reduced | -71.4 | -56,076 | 25,639 | 0.09% |
May 15, 2024 | Quarry LP | reduced | -79.87 | -9,544 | 2,705 | -% |
May 15, 2024 | FINDELL CAPITAL MANAGEMENT LLC | added | 34.62 | 2,805,800 | 8,687,000 | 4.55% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | reduced | -78.4 | -2,157 | 671 | -% |
Unveiling US Silica Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to US Silica Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.92 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.65 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.98 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.29 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.9M | 443.5M | -30.56 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
US Silica Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.0% | 326 | 336 | 367 | 407 | 442 | 413 | 419 | 389 | 305 | 419 | 267 | 49.00 | 234 | 227 | 176 | 173 | 270 | 339 | 362 | 395 | 379 |
Operating Expenses | -3.2% | 62.00 | 64.00 | 65.00 | 62.00 | 65.00 | 68.00 | 68.00 | 70.00 | 78.00 | 74.00 | 71.00 | 69.00 | 68.00 | 70.00 | 68.00 | 80.00 | 172 | 444 | 87.00 | 84.00 | 79.00 |
S&GA Expenses | -2.8% | 31.00 | 32.00 | 29.00 | 29.00 | 29.00 | 35.00 | 34.00 | 35.00 | 40.00 | 35.00 | 31.00 | 28.00 | 26.00 | 28.00 | 27.00 | 39.00 | 30.00 | 37.00 | 40.00 | 39.00 | 35.00 |
EBITDA Margin | -2.7% | 0.27* | 0.28* | 0.27* | 0.26* | 0.24* | 0.21* | 0.17* | 0.14* | 0.19* | 0.20* | 0.29* | 0.34* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.3% | 24.00 | 26.00 | 26.00 | 26.00 | 24.00 | 23.00 | 20.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 19.00 | 22.00 | 22.00 | 23.00 | 25.00 | 24.00 | 24.00 |
Income Taxes | -42.5% | 5.00 | 8.00 | 12.00 | 15.00 | 14.00 | 11.00 | 10.00 | 12.00 | -6.97 | -3.93 | -6.14 | 12.00 | -4.35 | 4.00 | -4.09 | -23.60 | -36.09 | -91.89 | -7.67 | 2.00 | -1.97 |
Earnings Before Taxes | -50.7% | 18.00 | 37.00 | 39.00 | 61.00 | 58.00 | 42.00 | 42.00 | 35.00 | -15.48 | -23.04 | -26.31 | 38.00 | -25.29 | 8.00 | -18.31 | -56.22 | -108 | -385 | -30.74 | 8.00 | -21.30 |
EBT Margin | -13.9% | 0.11* | 0.13* | 0.12* | 0.12* | 0.11* | 0.07* | 0.03* | -0.02* | -0.03* | -0.04* | -0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | -53.0% | 14.00 | 29.00 | 27.00 | 46.00 | 45.00 | 32.00 | 32.00 | 23.00 | -8.39 | -19.02 | -19.99 | 26.00 | -20.78 | 5.00 | -13.96 | -32.35 | -72.34 | -292 | -23.04 | 6.00 | -19.32 |
Net Income Margin | -14.7% | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.05* | 0.02* | -0.02* | -0.02* | -0.03* | -0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -22.3% | 28.00 | 37.00 | 63.00 | 77.00 | 22.00 | 69.00 | 55.00 | 78.00 | 8.00 | -2.35 | 67.00 | 65.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.0% | 2,055 | 2,097 | 2,101 | 2,081 | 2,070 | 2,215 | 2,248 | 2,279 | 2,188 | 2,220 | 2,241 | 2,255 | 2,218 | 2,247 | 2,277 | 2,323 | 2,433 | 2,553 | 3,009 | 3,066 | 3,089 |
Current Assets | -3.7% | 579 | 601 | 595 | 557 | 535 | 657 | 671 | 684 | 577 | 576 | 573 | 569 | 497 | 486 | 458 | 458 | 515 | 509 | 574 | 590 | 579 |
Cash Equivalents | -4.6% | 234 | 246 | 222 | 187 | 139 | 281 | 267 | 312 | 240 | 239 | 251 | 213 | 154 | 151 | 135 | 159 | 145 | 186 | 187 | 189 | 162 |
Inventory | -6.6% | 140 | 149 | 163 | 162 | 152 | 148 | 143 | 133 | 124 | 116 | 116 | 113 | 106 | 105 | 105 | 108 | 119 | 124 | 162 | 148 | 143 |
Net PPE | -1.6% | 1,107 | 1,125 | 1,132 | 1,149 | 1,161 | 1,179 | 1,191 | 1,209 | 1,228 | 1,259 | 1,277 | 1,300 | 1,333 | 1,368 | 1,416 | 1,454 | 1,487 | 1,518 | 1,776 | 1,803 | 1,820 |
Goodwill | 0.0% | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 274 | 274 | 163 | 274 |
Liabilities | -4.5% | 1,185 | 1,241 | 1,276 | 1,287 | 1,328 | 1,510 | 1,579 | 1,645 | 1,577 | 1,606 | 1,613 | 1,607 | 1,600 | 1,620 | 1,673 | 1,709 | 1,794 | 1,837 | 2,004 | 2,033 | 2,055 |
Current Liabilities | -13.9% | 160 | 186 | 209 | 198 | 227 | 272 | 280 | 248 | 204 | 206 | 200 | 200 | 198 | 195 | 219 | 222 | 297 | 335 | 339 | 330 | 327 |
Long Term Debt | -3.3% | 797 | 824 | 848 | 872 | 897 | 1,037 | 1,090 | 1,190 | 1,192 | 1,193 | 1,195 | 1,196 | 1,197 | 1,198 | 1,209 | 1,211 | 1,212 | 1,214 | 1,217 | 1,230 | 1,245 |
LT Debt, Current | - | - | - | - | - | - | 20.00 | 23.00 | 14.00 | 16.00 | 18.00 | 20.00 | 39.00 | 40.00 | 42.00 | 44.00 | 38.00 | 40.00 | 18.00 | 19.00 | 13.00 | 13.00 |
LT Debt, Non Current | - | - | - | - | - | - | 1,037 | 1,090 | 1,190 | 1,192 | 1,193 | 1,195 | 1,196 | 1,197 | 1,198 | 1,209 | 1,211 | 1,212 | 1,214 | 1,217 | 1,230 | 1,245 |
Shareholder's Equity | 1.8% | 864 | 849 | 818 | 794 | 742 | 705 | 668 | 634 | 611 | 614 | 628 | 649 | 618 | 627 | 604 | 613 | 640 | 717 | 1,004 | 1,032 | 1,034 |
Retained Earnings | 6.7% | -190 | -204 | -233 | -260 | -306 | -351 | -382 | -414 | -437 | -429 | -410 | -390 | -416 | -395 | -400 | -386 | -353 | -279 | 18.00 | 45.00 | 44.00 |
Additional Paid-In Capital | 0.3% | 1,253 | 1,249 | 1,246 | 1,242 | 1,238 | 1,235 | 1,230 | 1,226 | 1,223 | 1,219 | 1,213 | 1,208 | 1,204 | 1,200 | 1,197 | 1,192 | 1,188 | 1,185 | 1,180 | 1,176 | 1,173 |
Shares Outstanding | 1.2% | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 | 74.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.1% | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 | 12.00 |
Float | - | - | - | - | 891 | - | - | - | 812 | - | - | - | 814 | - | - | - | 251 | - | - | - | 906 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -24.6% | 40,858 | 54,160 | 76,691 | 92,115 | 40,902 | 93,256 | 66,279 | 88,102 | 15,079 | 12,565 | 74,829 | 68,311 | 13,642 | 25,295 | -16,613 | 26,044 | -38,129 | 31,428 | 33,893 | 71,587 | 10,901 |
Share Based Compensation | 3.6% | 4,051 | 3,909 | 3,723 | 3,731 | 3,286 | 4,543 | 4,743 | 4,696 | 4,382 | 5,418 | 5,495 | 3,753 | 4,143 | 2,559 | 5,397 | 4,108 | 2,847 | 5,340 | 3,722 | 2,799 | 4,045 |
Cashflow From Investing | -2543.5% | -12,315 | 504 | -12,834 | -13,460 | -18,931 | -24,090 | -10,906 | -9,574 | -6,383 | -14,896 | -8,076 | -3,350 | -3,534 | -2,031 | -4,283 | -4,864 | -16,386 | -20,541 | -19,489 | -34,680 | -45,683 |
Cashflow From Financing | -26.8% | -39,778 | -31,383 | -28,383 | -31,188 | -163,322 | -55,454 | -100,619 | -5,917 | -8,353 | -8,831 | -28,866 | -6,672 | -6,617 | -7,267 | -2,857 | -7,205 | 13,476 | -12,436 | -16,503 | -9,134 | -6,101 |
Dividend Payments | - | - | - | - | 22.00 | 1.00 | 1.00 | - | 12.00 | 151 | -15.00 | 1.00 | 40.00 | - | 16.00 | 91.00 | 1,474 | 4,604 | 4,712 | 4,508 | 4,682 | 4,690 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Sales: | ||
Total sales | $ 325,942 | $ 442,240 |
Cost of sales (excluding depreciation, depletion and amortization): | ||
Total cost of sales (excluding depreciation, depletion and amortization) | 223,724 | 293,133 |
Operating expenses: | ||
Selling, general and administrative | 30,754 | 29,163 |
Depreciation, depletion and amortization | 31,368 | 35,386 |
Total operating expenses | 62,122 | 64,549 |
Operating income | 40,096 | 84,558 |
Other (expense) income: | ||
Interest expense | (24,263) | (24,061) |
Other income (expense), net, including interest income | 2,523 | (2,352) |
Total other expense | (21,740) | (26,413) |
Income before income taxes | 18,356 | 58,145 |
Income tax expense | (4,775) | (13,573) |
Net income | 13,581 | 44,572 |
Less: Net loss attributable to non-controlling interest | (107) | (76) |
Net income attributable to U.S. Silica Holdings, Inc. | $ 13,688 | $ 44,648 |
Earnings per share attributable to U.S. Silica Holdings, Inc.: | ||
Basic (in dollars per share) | $ 0.18 | $ 0.58 |
Diluted (in dollars per share) | $ 0.17 | $ 0.57 |
Weighted average shares outstanding: | ||
Basic (in shares) | 77,671 | 76,517 |
Diluted (in shares) | 79,032 | 78,292 |
Product | ||
Sales: | ||
Total sales | $ 261,794 | $ 344,014 |
Cost of sales (excluding depreciation, depletion and amortization): | ||
Total cost of sales (excluding depreciation, depletion and amortization) | 178,714 | 225,894 |
Service | ||
Sales: | ||
Total sales | 64,148 | 98,226 |
Cost of sales (excluding depreciation, depletion and amortization): | ||
Total cost of sales (excluding depreciation, depletion and amortization) | $ 45,010 | $ 67,239 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 234,481 | $ 245,716 |
Accounts receivable, net | 189,506 | 185,917 |
Inventories, net | 139,535 | 149,429 |
Prepaid expenses and other current assets | 15,124 | 19,682 |
Total current assets | 578,646 | 600,744 |
Property, plant and mine development, net | 1,107,352 | 1,125,220 |
Lease right-of-use assets | 41,678 | 41,095 |
Goodwill | 185,649 | 185,649 |
Intangible assets, net | 129,033 | 131,384 |
Other assets | 12,701 | 12,501 |
Total assets | 2,055,059 | 2,096,593 |
Current Liabilities: | ||
Accounts payable and accrued expenses | 122,588 | 147,479 |
Current portion of operating lease liabilities | 17,753 | 18,569 |
Current portion of long-term debt | 12,708 | 16,367 |
Current portion of deferred revenue | 1,226 | 3,124 |
Income tax payable | 5,697 | 311 |
Total current liabilities | 159,972 | 185,850 |
Long-term debt, net | 796,755 | 823,670 |
Deferred revenue | 12,456 | 12,388 |
Liability for pension and other post-retirement benefits | 24,679 | 28,715 |
Deferred income taxes, net | 100,452 | 100,458 |
Operating lease liabilities | 53,912 | 55,089 |
Other long-term liabilities | 36,508 | 34,896 |
Total liabilities | 1,184,734 | 1,241,066 |
Commitments and Contingencies (Note N) | ||
Stockholders’ Equity: | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.01 par value, 500,000,000 shares authorized; 89,403,532 issued and 78,090,519 outstanding at March 31, 2024; 87,970,110 issued and 77,192,239 outstanding at December 31, 2023 | 891 | 877 |
Additional paid-in capital | 1,253,497 | 1,249,460 |
Retained deficit | (190,471) | (204,159) |
Treasury stock, at cost, 11,313,013 and 10,777,871 shares at March 31, 2024 and December 31, 2023, respectively | (202,363) | (196,745) |
Accumulated other comprehensive income (loss) | 2,623 | (125) |
Total U.S. Silica Holdings, Inc. stockholders’ equity | 864,177 | 849,308 |
Non-controlling interest | 6,148 | 6,219 |
Total stockholders' equity | 870,325 | 855,527 |
Total liabilities and stockholders’ equity | $ 2,055,059 | $ 2,096,593 |
 | Mr. Bryan A. Shinn |
---|---|
 | ussilica.com |
 | Oil - Services |
 | 2013 |