U.S. Silica Holdings, Inc. (SLCA)
Company Info
| ISIN | US90346E1038 |
|---|---|
| CUSIP | 90346E103 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Feb 1, 2012 |
Highlights
| Market Cap | $1.21B |
|---|---|
| EPS (TTM) | $1.47 |
| PE Ratio | 10.54 |
| PEG Ratio | 0.21 |
| Total Revenue (TTM) | $979.49M |
| Gross Profit (TTM) | $465.13M |
| EBITDA (TTM) | $345.26M |
| Year Range | $10.09 - $16.03 |
| Target Price | $15.50 |
| Short % | 4.38% |
| Short Ratio | 1.16 |
Share Price Chart
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Popular comparisons: SLCA vs. YMM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in U.S. Silica Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | N/A | 3.51% |
| 6 months | N/A | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SLCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.22% | 7.28% | 7.91% | 24.34% | 0.39% | -0.26% | 0.26% | 36.96% | |||||
| 2023 | -2.08% | -0.82% | -1.65% | 9.30% | -13.18% | 7.06% | 7.25% | -5.23% | 13.87% | -14.03% | -6.55% | 0.27% | -9.52% |
| 2022 | 1.60% | 51.41% | 29.05% | -0.43% | -4.84% | -35.41% | 21.10% | 1.45% | -21.95% | 31.42% | -9.03% | -4.51% | 32.98% |
| 2021 | 15.95% | 63.51% | -7.66% | -13.34% | -3.66% | 12.67% | -12.63% | -13.07% | -9.00% | 21.15% | 0.21% | -3.09% | 33.90% |
| 2020 | -16.42% | -10.70% | -60.23% | 6.67% | 53.65% | 22.37% | -2.22% | 26.35% | -32.74% | -9.33% | 58.82% | 62.50% | 15.75% |
| 2019 | 32.42% | 10.53% | 16.99% | -8.87% | -34.39% | 24.02% | 8.37% | -26.62% | -5.46% | -53.35% | 10.54% | 26.15% | -37.90% |
| 2018 | 2.24% | -22.23% | -1.20% | 17.99% | 2.72% | -16.76% | 4.94% | -21.40% | -10.87% | -25.65% | 1.36% | -27.88% | -68.34% |
| 2017 | 4.34% | -14.49% | -4.97% | -13.52% | -8.43% | -6.44% | -17.92% | -6.59% | 14.43% | -1.80% | 8.72% | -1.66% | -42.15% |
| 2016 | -0.43% | 2.90% | 18.77% | 12.46% | 11.66% | 21.05% | -0.00% | 13.87% | 18.80% | -0.79% | 9.57% | 12.13% | 204.97% |
| 2015 | -1.91% | 28.61% | 10.32% | 4.89% | -17.40% | -4.47% | -23.30% | -10.75% | -29.44% | 28.18% | 17.77% | -11.68% | -25.82% |
| 2014 | -13.16% | 10.74% | 16.78% | 18.34% | 11.95% | 9.90% | 1.41% | 27.73% | -12.79% | -28.17% | -30.02% | -17.86% | -23.75% |
| 2013 | 19.96% | 22.52% | -4.11% | -13.36% | 8.13% | -5.37% | 16.46% | -2.89% | 6.48% | 39.84% | -0.89% | -0.79% | 106.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLCA is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for U.S. Silica Holdings, Inc. (SLCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
U.S. Silica Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.25 | $0.25 | $0.25 | $0.25 | $0.44 | $0.50 | $0.38 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 4.07% | 2.46% | 0.77% | 0.44% | 2.34% | 1.95% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Silica Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Silica Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Silica Holdings, Inc. was 98.71%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.71% | Sep 18, 2014 | 1384 | Mar 18, 2020 | — | — | — |
| -56.56% | Mar 28, 2012 | 84 | Jul 26, 2012 | 145 | Feb 26, 2013 | 229 |
| -26.36% | Nov 6, 2013 | 61 | Feb 4, 2014 | 23 | Mar 10, 2014 | 84 |
| -25.57% | Mar 12, 2013 | 73 | Jun 24, 2013 | 71 | Oct 3, 2013 | 144 |
| -10.34% | Sep 4, 2014 | 4 | Sep 9, 2014 | 6 | Sep 17, 2014 | 10 |
Volatility
Volatility Chart
The current U.S. Silica Holdings, Inc. volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of U.S. Silica Holdings, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SLCA in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SLCA has a PE value of 10.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SLCA in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SLCA has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for U.S. Silica Holdings, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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