Financial Snapshot

Revenue
$1.346B
TTM
Gross Margin
35.28%
TTM
Net Earnings
$88.98M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
389.0%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$893.0M
Q2 2024
Cash
Q2 2024
P/E
13.61
Jul 31, 2024 EST
Free Cash Flow
$128.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2114 Billion

About U.S. SILICA HOLDINGS, INC.

U.S. Silica Holdings, Inc. engages in the provision of commercial silica products. The company is headquartered in Katy, Texas and currently employs 1,873 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, and Industrial & Specialty Products. The Oil & Gas Proppants segment serves the oil and gas recovery market by providing and delivering fracturing 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. The Industrial & Specialty Products segment consists of over 800 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. Its subsidiaries include EP Minerals and SandBox Logistics. EP Minerals is engaged in the production of products derived from diatomaceous earth, perlite, engineered clays and non-activated clays.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: Archrock, Inc. Innovex International, Inc. OCEANEERING INTERNATIONAL INC ProPetro Holding Corp. RPC INC SCHLUMBERGER LIMITED/NV Select Water Solutions, Inc. TIDEWATER INC USA Compression Partners, LP