NYSE:SLCA

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U.S. Silica Holdings

Executive Summary

U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. More Details


Snowflake Analysis

Fair value with imperfect balance sheet.


Similar Companies

Share Price & News

How has U.S. Silica Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SLCA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.9%

SLCA

3.5%

US Energy Services

-1.5%

US Market


1 Year Return

-68.8%

SLCA

-49.6%

US Energy Services

12.9%

US Market

Return vs Industry: SLCA underperformed the US Energy Services industry which returned -49.6% over the past year.

Return vs Market: SLCA underperformed the US Market which returned 12.9% over the past year.


Shareholder returns

SLCAIndustryMarket
7 Day-0.9%3.5%-1.5%
30 Day-16.1%-2.9%-1.8%
90 Day0.9%-3.6%6.6%
1 Year-68.0%-68.8%-48.1%-49.6%15.4%12.9%
3 Year-89.2%-89.8%-68.1%-70.7%39.6%30.2%
5 Year-73.2%-75.1%-64.6%-71.1%93.4%71.7%

Price Volatility Vs. Market

How volatile is U.S. Silica Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is U.S. Silica Holdings undervalued compared to its fair value and its price relative to the market?

45.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SLCA ($3.39) is trading below our estimate of fair value ($6.21)

Significantly Below Fair Value: SLCA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SLCA is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.

PE vs Market: SLCA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SLCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SLCA is good value based on its PB Ratio (0.4x) compared to the US Energy Services industry average (0.5x).


Next Steps

Future Growth

How is U.S. Silica Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

53.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SLCA is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SLCA is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SLCA is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SLCA's revenue (4.5% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: SLCA's revenue (4.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SLCA is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has U.S. Silica Holdings performed over the past 5 years?

-55.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SLCA is currently unprofitable.

Growing Profit Margin: SLCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SLCA is unprofitable, and losses have increased over the past 5 years at a rate of 55.1% per year.

Accelerating Growth: Unable to compare SLCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SLCA is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-59.5%).


Return on Equity

High ROE: SLCA has a negative Return on Equity (-68.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is U.S. Silica Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SLCA's short term assets ($457.9M) exceed its short term liabilities ($222.1M).

Long Term Liabilities: SLCA's short term assets ($457.9M) do not cover its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: SLCA's debt to equity ratio (203.8%) is considered high.

Reducing Debt: SLCA's debt to equity ratio has increased from 122.9% to 203.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SLCA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SLCA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is U.S. Silica Holdings's current dividend yield, its reliability and sustainability?

1.02%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLCA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLCA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SLCA is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SLCA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Bryan Shinn (58 yo)

8.67yrs

Tenure

US$6,221,334

Compensation

Mr. Bryan A. Shinn has been the Chief Executive Officer at U.S. Silica Holdings, Inc. since January 10, 2012 and served as its President since March 2, 2011 until January 2020. Mr. Shinn serves as the Chie ...


CEO Compensation Analysis

Compensation vs Market: Bryan's total compensation ($USD6.22M) is above average for companies of similar size in the US market ($USD1.28M).

Compensation vs Earnings: Bryan's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Bryan Shinn
CEO & Director8.67yrsUS$6.22m0.46%
$ 1.2m
Donald Merril
Executive VP & CFO7.67yrsUS$2.08m0.084%
$ 211.0k
Michael Winkler
Executive VP & COO6.75yrsUS$2.58m0.20%
$ 493.9k
J. Ussery
Senior VP & President of Oil and Gas0.83yrUS$1.71mno data
Michael Lawson
Vice President of Investor Relations and Corporate Communications7.83yrsno datano data
Stacy Russell
Senior VP0.67yrno data0.0014%
$ 3.5k
Donna Crowder
Senior VP & Chief Human Resources Officer0.83yrno data0.014%
$ 33.9k
John Blanchard
Senior VP and President of Industrial & Specialty Products4.17yrsUS$2.01m0.065%
$ 161.6k
Daniel Miers
Senior VP & President of SandBox Logistics2.25yrsno datano data
Zach Carusona
Senior VP & President of Specialty Minerals11.75yrsno data0.016%
$ 40.5k
Arjun Sreekumar
Manager of Treasury & Investor Relationsno datano datano data

5.5yrs

Average Tenure

47.5yo

Average Age

Experienced Management: SLCA's management team is seasoned and experienced (5.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Bryan Shinn
CEO & Director8.67yrsUS$6.22m0.46%
$ 1.2m
Charles Shaver
Chairmanno dataUS$345.31k0.15%
$ 381.4k
Bonnie Cruickshank-Lind
Independent Director1.17yrsUS$154.53k0.015%
$ 37.3k
Diane Duren
Independent Outside Director3.08yrsUS$214.74k0.025%
$ 61.9k
Peter Bernard
Independent Director8.33yrsUS$234.87k0.057%
$ 142.0k
J. Stice
Independent Outside Director6.92yrsUS$239.86k0.050%
$ 125.5k
William Kacal
Independent Director8.67yrsUS$244.92k0.13%
$ 316.8k

7.6yrs

Average Tenure

61yo

Average Age

Experienced Board: SLCA's board of directors are considered experienced (7.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

U.S. Silica Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: U.S. Silica Holdings, Inc.
  • Ticker: SLCA
  • Exchange: NYSE
  • Founded: 2008
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: US$250.489m
  • Shares outstanding: 73.89m
  • Website: https://www.ussilica.com

Number of Employees


Location

  • U.S. Silica Holdings, Inc.
  • 24275 Katy Freeway
  • Suite 600
  • Katy
  • Texas
  • 77494
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLCANYSE (New York Stock Exchange)YesCommon StockUSUSDFeb 2012
USIDB (Deutsche Boerse AG)YesCommon StockDEEURFeb 2012

Biography

U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. The company operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. It offers whole gra ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 06:17
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.