US Silica Holdings Inc
NYSE:SLCA
Intrinsic Value
U.S. Silica Holdings, Inc. engages in the provision of commercial silica products. [ Read More ]
The intrinsic value of one SLCA stock under the Base Case scenario is 24.09 USD. Compared to the current market price of 12.97 USD, US Silica Holdings Inc is Undervalued by 46%.
Valuation Backtest
US Silica Holdings Inc
Run backtest to discover the historical profit from buying and selling SLCA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
US Silica Holdings Inc
Current Assets | 600.7m |
Cash & Short-Term Investments | 245.7m |
Receivables | 185.9m |
Other Current Assets | 169.1m |
Non-Current Assets | 1.5B |
PP&E | 1.2B |
Intangibles | 317m |
Other Non-Current Assets | 12.5m |
Current Liabilities | 185.9m |
Accounts Payable | 147.5m |
Accrued Liabilities | 18.6m |
Other Current Liabilities | 19.8m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 823.7m |
Other Non-Current Liabilities | 237.8m |
Earnings Waterfall
US Silica Holdings Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-983m
USD
|
Gross Profit
|
569m
USD
|
Operating Expenses
|
-293.7m
USD
|
Operating Income
|
275.3m
USD
|
Other Expenses
|
-128.4m
USD
|
Net Income
|
146.9m
USD
|
Free Cash Flow Analysis
US Silica Holdings Inc
What is Free Cash Flow?
SLCA Profitability Score
Profitability Due Diligence
US Silica Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
US Silica Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SLCA Solvency Score
Solvency Due Diligence
US Silica Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
US Silica Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLCA Price Targets Summary
US Silica Holdings Inc
According to Wall Street analysts, the average 1-year price target for SLCA is 15.47 USD with a low forecast of 13.64 USD and a high forecast of 18.9 USD.
Ownership
SLCA Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
SLCA Price
US Silica Holdings Inc
Average Annual Return | 2.66% |
Standard Deviation of Annual Returns | 46.41% |
Max Drawdown | -95% |
Market Capitalization | 1B USD |
Shares Outstanding | 78 090 496 |
Percentage of Shares Shorted | 9.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
U.S. Silica Holdings, Inc. engages in the provision of commercial silica products. The company is headquartered in Katy, Texas and currently employs 1,863 full-time employees. The company went IPO on 2012-01-28. The firm is a producer of commercial silica used in the oil and gas industry and in a range of industrial applications. Its segments include Oil & Gas Proppants, which serves oil and gas recovery market primarily by providing and delivering fracturing sand (frac sand), which is pumped down oil and natural gas wells to prop open rock fissures and increase the flow rate of oil and natural gas from the wells; Industrial & Specialty Products consist of approximately 600 product types and materials used in a variety of markets including building and construction products, fillers and extenders, filtration, glassmaking, absorbents, foundry, and sports and recreation. In addition, through its subsidiary EP Minerals, LLC (EPM) it is involved in the production of industrial minerals, including diatomaceous earth, clay (calcium bentonite and calcium montmorillonite) and perlite. The company operates approximately 24 mines.
Contact
IPO
Employees
Officers
The intrinsic value of one SLCA stock under the Base Case scenario is 24.09 USD.
Compared to the current market price of 12.97 USD, US Silica Holdings Inc is Undervalued by 46%.