SLCA RSI Chart
Last 7 days
-0.7%
Last 30 days
-0.8%
Last 90 days
23.3%
Trailing 12 Months
1.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Mar 11, 2024 | hough kevin | acquired | - | - | 34,870 | evp & chief financial officer |
Feb 12, 2024 | russell stacy | acquired | - | - | 57,375 | evp general counsel |
Feb 12, 2024 | ussery james derek | acquired | - | - | 52,160 | evp & president, oil and gas |
Feb 12, 2024 | russell stacy | sold (taxes) | -285,173 | 10.56 | -27,005 | evp general counsel |
Feb 12, 2024 | carusona zach | sold (taxes) | -42,504 | 10.56 | -4,025 | evp & president, isp |
Feb 12, 2024 | carusona zach | sold (taxes) | -216,755 | 10.56 | -20,526 | evp & president, isp |
Feb 12, 2024 | ussery james derek | sold (taxes) | -259,259 | 10.56 | -24,551 | evp & president, oil and gas |
Feb 12, 2024 | hough kevin | sold (taxes) | -44,837 | 10.56 | -4,246 | evp & chief financial officer |
Which funds bought or sold SLCA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Diversified Trust Co | new | - | 186,398 | 186,398 | 0.01% |
Apr 18, 2024 | Oxinas Partners Wealth Management LLC | reduced | -8.12 | 1,527 | 187,701 | 0.12% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 64.00 | 720 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -34.32 | -61,183 | 157,880 | -% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | reduced | -0.77 | 10,247 | 125,688 | 0.01% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.59 | 71,758 | 697,529 | 0.44% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | sold off | -100 | -1,131 | - | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 22.34 | 228,193 | 894,612 | 0.02% |
Apr 12, 2024 | Game Plan Financial Advisors, LLC | unchanged | - | 825 | 9,308 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | new | - | 223 | 223 | -% |
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 | 71.1B | 33.1B | 16.93 | 2.15 | ||||
HAL | 34.8B | 23.0B | 13.16 | 1.51 | ||||
MID-CAP | ||||||||
FTI | 10.9B | 7.8B | 194.24 | 1.4 | ||||
NOV | 7.4B | 8.6B | 7.44 | 0.86 | ||||
CHX | 6.8B | 3.8B | 21.59 | 1.81 | ||||
LBRT | 3.7B | 4.6B | 7.83 | 0.82 | ||||
AROC | 3.0B | 990.3M | 28.94 | 3.07 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.28 | 0.67 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 676.6M | 424.1M | 1.1K | 1.6 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 336.8M | 719.2M | 12.82 | 0.47 |
US Silica Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.4% | 336 | 367 | 407 | 442 | 413 | 419 | 389 | 305 | 419 | 267 | 49.00 | 234 | 227 | 176 | 173 | 270 | 339 | 362 | 395 | 379 | 357 |
Operating Expenses | -1.5% | 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 | 344 |
S&GA Expenses | 8.1% | 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 | 32.00 |
EBITDA Margin | 4.2% | 0.28* | 0.27* | 0.26* | 0.24* | 0.21* | 0.17* | 0.14* | 0.19* | 0.20* | 0.29* | 0.34* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 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 | 21.00 |
Income Taxes | -31.2% | 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 | -37.94 |
Earnings Before Taxes | -4.1% | 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 | -294 |
EBT Margin | 2.2% | 0.13* | 0.12* | 0.12* | 0.11* | 0.07* | 0.03* | -0.02* | -0.03* | -0.04* | -0.01* | 0.00* | -0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 8.2% | 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 | -256 |
Net Income Margin | 3.2% | 0.09* | 0.09* | 0.09* | 0.08* | 0.05* | 0.02* | -0.02* | -0.02* | -0.03* | -0.01* | -0.01* | -0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.9% | 37.00 | 63.00 | 77.00 | 22.00 | 69.00 | 55.00 | 78.00 | 8.00 | -2.35 | 67.00 | 65.00 | 10.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 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 | 2,901 |
Current Assets | 1.0% | 601 | 595 | 557 | 535 | 657 | 671 | 684 | 577 | 576 | 573 | 569 | 497 | 486 | 458 | 458 | 515 | 509 | 574 | 590 | 579 | 600 |
Cash Equivalents | 10.5% | 246 | 222 | 187 | 139 | 281 | 267 | 312 | 240 | 239 | 251 | 213 | 154 | 151 | 135 | 159 | 145 | 186 | 187 | 189 | 162 | 202 |
Inventory | -8.1% | 149 | 163 | 162 | 152 | 148 | 143 | 133 | 124 | 116 | 116 | 113 | 106 | 105 | 105 | 108 | 119 | 124 | 162 | 148 | 143 | 162 |
Net PPE | -0.6% | 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 | 1,826 |
Goodwill | 0.0% | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 274 | 274 | 163 | 274 | 261 |
Liabilities | -2.7% | 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 | 1,849 |
Current Liabilities | -11.1% | 186 | 209 | 198 | 227 | 272 | 280 | 248 | 204 | 206 | 200 | 200 | 198 | 195 | 219 | 222 | 297 | 335 | 339 | 330 | 327 | 261 |
Long Term Debt | -2.9% | 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 | 1,246 |
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 | 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 | 1,246 |
Shareholder's Equity | 3.8% | 849 | 818 | 794 | 742 | 697 | 668 | 634 | 611 | 614 | 628 | 649 | 618 | 627 | 604 | 613 | 640 | 717 | 1,004 | 1,032 | 1,034 | 1,052 |
Retained Earnings | 12.5% | -204 | -233 | -260 | -306 | -351 | -382 | -414 | -437 | -429 | -410 | -390 | -416 | -395 | -400 | -386 | -353 | -279 | 18.00 | 45.00 | 44.00 | 68.00 |
Additional Paid-In Capital | 0.3% | 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 | 1,169 |
Shares Outstanding | 0.1% | 77.00 | 77.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 75.00 | 74.00 | 74.00 | 74.00 | 74.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -7.0% | 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 | 7.00 |
Float | - | - | - | 891 | - | - | - | 812 | - | - | - | 814 | - | - | - | 251 | - | - | - | 906 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -29.4% | 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 | 43,016 |
Share Based Compensation | 5.0% | 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 | 3,725 |
Cashflow From Investing | 103.9% | 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 | -122,027 |
Cashflow From Financing | -10.6% | -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 | -64,074 |
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 | 4,844 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57,970 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Sales: | |||
Total sales | $ 1,552,022 | $ 1,525,147 | $ 1,103,879 |
Cost of sales (excluding depreciation, depletion and amortization): | |||
Total cost of sales (excluding depreciation, depletion and amortization) | 1,020,627 | 1,070,189 | 794,983 |
Operating expenses: | |||
Selling, general and administrative | 118,797 | 143,838 | 119,628 |
Depreciation, depletion and amortization | 137,259 | 140,166 | 161,131 |
Goodwill and other asset impairments | 0 | 0 | 202 |
Total operating expenses | 256,056 | 284,004 | 280,961 |
Operating income | 275,339 | 170,954 | 27,935 |
Other (expense) income: | |||
Interest expense | (101,709) | (77,598) | (71,157) |
Other income, net, including interest income | 21,939 | 10,643 | 6,146 |
Total other expense | (79,770) | (66,955) | (65,011) |
Income (loss) before income taxes | 195,569 | 103,999 | (37,076) |
Income tax (expense) benefit | (49,080) | (26,159) | 2,755 |
Net income (loss) | 146,489 | 77,840 | (34,321) |
Less: Net loss attributable to non-controlling interest | (436) | (336) | (560) |
Net income (loss) attributable to U.S. Silica Holdings, Inc. | $ 146,925 | $ 78,176 | $ (33,761) |
Earnings (loss) per share attributable to U.S. Silica Holdings, Inc.: | |||
Basic (in dollars per share) | $ 1.91 | $ 1.04 | $ (0.45) |
Diluted (in dollars per share) | $ 1.87 | $ 1.01 | $ (0.45) |
Weighted average shares outstanding: | |||
Basic (shares) | 76,980 | 75,512 | 74,350 |
Diluted (shares) | 78,520 | 77,670 | 74,350 |
Dividends declared per share (in dollars per share) | $ 0 | $ 0 | $ 0 |
Product | |||
Sales: | |||
Total sales | $ 1,231,594 | $ 1,139,773 | $ 896,203 |
Cost of sales (excluding depreciation, depletion and amortization): | |||
Total cost of sales (excluding depreciation, depletion and amortization) | 808,706 | 801,789 | 633,857 |
Service | |||
Sales: | |||
Total sales | 320,428 | 385,374 | 207,676 |
Cost of sales (excluding depreciation, depletion and amortization): | |||
Total cost of sales (excluding depreciation, depletion and amortization) | $ 211,921 | $ 268,400 | $ 161,126 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 245,716 | $ 280,845 |
Accounts receivable, net | 185,917 | 208,631 |
Inventories, net | 149,429 | 147,626 |
Prepaid expenses and other current assets | 19,682 | 20,182 |
Total current assets | 600,744 | 657,284 |
Property, plant and mine development, net | 1,125,220 | 1,178,834 |
Lease right-of-use assets | 41,095 | 42,374 |
Goodwill | 185,649 | 185,649 |
Intangible assets, net | 131,384 | 140,809 |
Other assets | 12,501 | 9,630 |
Total assets | 2,096,593 | 2,214,580 |
Current Liabilities: | ||
Accounts payable and accrued liabilities | 147,479 | 216,239 |
Current portion of operating lease liabilities | 18,569 | 19,773 |
Current portion of long-term debt | 16,367 | 19,535 |
Current portion of deferred revenue | 3,124 | 16,275 |
Income tax payable | 311 | 128 |
Total current liabilities | 185,850 | 271,950 |
Long-term debt, net | 823,670 | 1,037,458 |
Deferred revenue | 12,388 | 14,477 |
Liability for pension and other post-retirement benefits | 28,715 | 30,911 |
Deferred income taxes, net | 100,458 | 64,636 |
Operating lease liabilities | 55,089 | 64,478 |
Other long-term obligations | 34,896 | 25,976 |
Total liabilities | 1,241,066 | 1,509,886 |
Commitments and Contingencies (Note O) | ||
Stockholders’ Equity: | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.01 par value, 500,000,000 shares authorized; 87,970,110 issued and 77,192,239 outstanding at December 31, 2023; 85,631,109 issued and 75,738,512 outstanding at December 31, 2022 | 877 | 854 |
Additional paid-in capital | 1,249,460 | 1,234,834 |
Retained deficit | (204,159) | (351,084) |
Treasury stock, at cost, 10,777,871 and 9,892,597 shares at December 31, 2023 and 2022, respectively | (196,745) | (186,196) |
Accumulated other comprehensive loss | (125) | (1,723) |
Total U.S. Silica Holdings, Inc. stockholders’ equity | 849,308 | 696,685 |
Non-controlling interest | 6,219 | 8,009 |
Total stockholders' equity | 855,527 | 704,694 |
Total liabilities and stockholders’ equity | $ 2,096,593 | $ 2,214,580 |
 | Mr. Bryan A. Shinn |
---|---|
 | ussilica.com |
 | Oil - Services |
 | 2013 |