U.S. Silica Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 20.20
Dividend & YieldN/A$ (N/A)
Beta 2.64
Market capitalization 1.06B
Operating cash flow 262.72M
ESG Scores unknown

Company description

U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whole grain silica products in various size distributions, grain shapes, and chemical purity levels for the manufacturing of glass products. It also provides various grades of whole-grain round silica to the foundry industry; ground silica and industrial minerals products for various products; and engineered performance materials made from diatomaceous earth (DE), clay, and perlite. In addition, the company offers transportation, equipment rental, and contract labor services. It serves oilfield services companies, and exploration and production companies that are engaged in hydraulic fracturing, building and construction products, chemicals, fillers and extenders, filtration, glass, sports, recreation, and industrial and specialty products end markets. The company was formerly known as GGC USS Holdings Inc. and changed its name to U.S. Silica Holdings, Inc. in July 2011. U.S. Silica Holdings, Inc. was founded in 1894 and is headquartered in Katy, Texas.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial Ratios
Quick Ratio2.24
Working Capital-0.09
Return On Equity-0.06
Debt To Equity1.97
Fixed Asset Ratio0.07
Fixed Interest Cover0.42

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 21.02M -86.73M 48.71M 67.58M
Total Cashflows From Investing Activities -120.39M -27.56M -29.86M -50.95M
Net Borrowings -27.27M 1.84M -44.94M -166.66M
Total Cash From Financing Activities -44.17M -3.85M -50.99M -170.34M
Change To Operating Activities 22.03M -56.78M -29.49M -23.37M
Issuance Of Stock 128k 105k 105k 955k
Net Income -329.08M -114.09M -33.76M 78.18M
Change In Cash -16.76M -34.82M 88.5M 41.42M
Effect Of Exchange Rate
Total Cash From Operating Activities 147.81M -3.4M 169.35M 262.72M
Depreciation 179.44M 155.57M 162.58M 141.66M
Change To Account Receivables 33.84M 48.44M 5.03M -8.07M
Other Cashflows From Financing Activities 4.55M 1.2M -1.1M -1.52M
Change To Netincome 201M 28.94M 19.4M 33.24M
Capital Expenditures -118.36M -34.46M -30.31M -53.17M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -428.91M -175.15M -37.08M 104M
Net Income -329.08M -114.09M -33.76M 78.18M
Selling General Administrative 152.46M 114.1M 117.71M 141.14M
Gross Profit 359.46M 263.98M 308.9M 454.96M
Ebit 27.55M -5.69M 30.06M 173.65M
Operating Income 27.55M -5.69M 30.06M 173.65M
Interest Expense -95.47M -79.89M -71.16M -77.6M
Income Tax Expense -99.15M -60.02M -2.75M 26.16M
Total Revenue 1.47B 845.88M 1.1B 1.53B
Cost Of Revenue 1.12B 581.91M 794.98M 1.07B
Total Other Income ExpenseNet -456.46M -169.46M -67.13M -69.65M
Net Income From Continuing Ops -329.76M -115.12M -34.32M 77.84M
Net Income Applicable To Common Shares -329.08M -114.09M -33.76M 78.18M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.84B 1.62B 1.61B 1.51B
Total Stockholder Equity 705.22M 615.26M 604.22M 696.68M
Other Current Liabilities 15.11M 13.54M 5.45M 18.71M
Total Assets 2.55B 2.25B 2.22B 2.21B
Common Stock 823k 827k 845k 854k
Other Current Assets 9.88M 628k
Retained Earnings -279.96M -395.5M -429.26M -351.08M
Treasury Stock -200.77M -190.09M -185.94M -187.92M
Cash 185.74M 150.92M 239.43M 280.85M
Total Current Liabilities 335.4M 194.9M 205.87M 271.95M
Other Stockholder Equity -19.85M -8.48M 349k -1.72M
Property, Plant, and Equipment 1.55B 1.39B 1.28B 1.21B
Total Current Assets 509.04M 486.31M 575.91M 657.28M
Net Tangible Assets 247.88M 270.03M 268.51M 370.23M
Net Receivables 174.14M 206.93M 202.76M 208.63M
Accounts Payable 181.03M 90.56M 134.49M 182.56M


Insider Transactions

Here are the insider transactions of stock shares related to U.S. Silica Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MERRIL DONALD AStock Award(Grant) at price 0.00 per share.D2023-02-09Chief Financial Officer221.02k
SHINN BRYAN ADAIRStock Award(Grant) at price 0.00 per share.D2023-02-09Chief Executive Officer771.97k
WINKLER MICHAEL LStock Award(Grant) at price 0.00 per share.D2023-02-09Chief Operating Officer230.88k
USSERY JAMES DEREKStock Award(Grant) at price 0.00 per share.D2023-02-09Officer140.68k
CARUSONA ZACHARYStock Award(Grant) at price 0.00 per share.D2023-02-09Officer140.68k
RUSSELL STACYStock Award(Grant) at price 0.00 per share.D2023-02-09General Counsel119.63k
DUREN DIANE KSale at price 11.43 per share.D2022-12-16Director16.09k
MERRIL DONALD ASale at price 14.44 per share.D2022-11-01Chief Financial Officer35.88k
RUSSELL STACYSale at price 12.81 - 13.64 per share.D2022-09-06General Counsel32.23k
KACAL WILLIAM JENNINGSSale at price 15.12 per share.D2022-08-29Director50k
SHAVER CHARLES WSale at price 14.75 per share.I2022-08-19Director32k
WINKLER MICHAEL LSale at price 15.64 per share.D2022-08-18Chief Operating Officer181.22k
RUSSELL STACYSale at price 15.55 per share.D2022-08-18General Counsel14.97k
SHAVER CHARLES WSale at price 14.06 - 14.62 per share.D2022-08-05Director50k
MERRIL DONALD ASale at price 14.28 per share.D2022-08-05Chief Financial Officer40k
SHAVER CHARLES WStock Award(Grant) at price 0.00 per share.D2022-05-12Director10.67k
BERNARD PETER CLARKStock Award(Grant) at price 0.00 per share.D2022-05-12Director7.47k
KACAL WILLIAM JENNINGSStock Award(Grant) at price 0.00 per share.D2022-05-12Director7.73k
DUREN DIANE KStock Award(Grant) at price 0.00 per share.D2022-05-12Director7.47k
ROGERS SANDRAStock Award(Grant) at price 0.00 per share.D2022-05-12Director6.67k
SHAVER CHARLES WStock Gift at price 0.00 per share.D2022-03-29Director11.66k
USSERY JAMES DEREKSale at price 14.05 per share.D2022-02-28Officer6.26k
CARUSONA ZACHARYSale at price 14.05 per share.D2022-02-28Officer5.75k
USSERY JAMES DEREKSale at price 12.50 per share.D2022-02-25Officer26.98k
CARUSONA ZACHARYSale at price 10.02 per share.D2022-02-14Officer22.57k
MERRIL DONALD AStock Award(Grant) at price 0.00 per share.D2022-02-11Chief Financial Officer81.84k
SHINN BRYAN ADAIRStock Award(Grant) at price 0.00 per share.D2022-02-11Chief Executive Officer278.65k
WINKLER MICHAEL LStock Award(Grant) at price 0.00 per share.D2022-02-11Chief Operating Officer92.4k
BLANCHARD JOHN PAULStock Award(Grant) at price 0.00 per share.D2022-02-11Officer47.77k
USSERY JAMES DEREKStock Award(Grant) at price 0.00 per share.D2022-02-11Officer44.25k
CARUSONA ZACHARYStock Award(Grant) at price 0.00 per share.D2022-02-11Officer44.25k
CROWDER DONNA LYNNETTEStock Award(Grant) at price 0.00 per share.D2022-02-10Officer18.04k
RUSSELL STACYStock Award(Grant) at price 0.00 per share.D2022-02-10General Counsel30.87k
USSERY JAMES DEREKSale at price 8.97 per share.D2022-02-08Officer9.78k
CARUSONA ZACHARYSale at price 9.36 per share.D2022-02-07Officer8.97k
MERRIL DONALD AStock Award(Grant) at price 0.00 per share.D2021-12-20Chief Financial Officer36.58k
SHINN BRYAN ADAIRStock Award(Grant) at price 0.00 per share.D2021-12-20Chief Executive Officer128.01k
WINKLER MICHAEL LStock Award(Grant) at price 0.00 per share.D2021-12-20Chief Operating Officer47.55k
BLANCHARD JOHN PAULStock Award(Grant) at price 0.00 per share.D2021-12-20Officer21.94k
USSERY JAMES DEREKStock Award(Grant) at price 0.00 per share.D2021-12-20Officer18.29k
CARUSONA ZACHARYStock Award(Grant) at price 0.00 per share.D2021-12-20Officer18.29k
ROGERS SANDRAStock Award(Grant) at price 0.00 per share.D2021-10-01Director8.79k
USSERY JAMES DEREKSale at price 8.87 per share.D2021-08-16Officer22.41k
CARUSONA ZACHARYSale at price 9.33 per share.D2021-08-09Officer31.41k
KACAL WILLIAM JENNINGSPurchase at price 10.29 per share.D2021-05-28Director15k
SHAVER CHARLES WStock Gift at price 0.00 per share.D2021-05-17Director43k
SHAVER CHARLES WStock Award(Grant) at price 0.00 per share.D2021-05-13Director15.99k
BERNARD PETER CLARKStock Award(Grant) at price 0.00 per share.D2021-05-13Director11.67k
KACAL WILLIAM JENNINGSStock Award(Grant) at price 0.00 per share.D2021-05-13Director12.1k
DUREN DIANE KStock Award(Grant) at price 0.00 per share.D2021-05-13Director11.67k
KACAL WILLIAM JENNINGSPurchase at price 10.11 - 10.99 per share.D2021-05-05Director30k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to U.S. Silica Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on U.S. Silica Holdings Inc

Here is the result of two systematic investment strategies applied to U.S. Silica Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on U.S. Silica Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to U.S. Silica Holdings Inc:

U.S. Silica Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.49% on the backtest period.

Performance at glance

Performance

6.49 %

Latent gain

145.89 $

Invested capital

2247.46 $

Annualized return

1.57 %
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Momentum strategy results on U.S. Silica Holdings Inc

This is the result of two momentum investment strategies applied to U.S. Silica Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on U.S. Silica Holdings Inc

The following chart shows all the entries opened by the momentum investment system on U.S. Silica Holdings Inc:

U.S. Silica Holdings Inc momentum entries
  • The first momentum investment strategy would give 54.95% of return on U.S. Silica Holdings Inc. That represents 1651.94$ of latent gain with 3006.41$ of employed capital.
  • The second momentum investment strategy would give -1.23% of return on U.S. Silica Holdings Inc. That represents -34.01$ of latent gain with 2759.56$ of employed capital.
Performance at glance (1Q Momentum)

Performance

54.95 %

Latent gain

1651.94 $

Invested capital

3006.41 $

Annualized return

-8.73 %
Performance at glance (2Q Momentum)

Performance

-1.23 %

Latent gain

-34.01 $

Invested capital

2759.56 $

Annualized return

-0.34 %

Momentum equity curve on U.S. Silica Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to U.S. Silica Holdings Inc:

U.S. Silica Holdings Inc momentum equity

Note: the dividends potentially given by U.S. Silica Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on U.S. Silica Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on U.S. Silica Holdings Inc since the beginning:

U.S. Silica Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on U.S. Silica Holdings Inc

Buy the dip entry openings on U.S. Silica Holdings Inc

U.S. Silica Holdings Inc

The performance achieved by the robo-advisor on U.S. Silica Holdings Inc is -18.69%. That represents -138.8$ of latent gain with 742.8$ of employed capital. The following chart shows U.S. Silica Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of U.S. Silica Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-18.69 %

Latent gain

-138.8 $

Invested capital

742.8 $

Annualized return

-8.73 %

Equity curve of the strategy applied to U.S. Silica Holdings Inc

The following chart shows the result of the investment strategy applied to U.S. Silica Holdings Inc:

U.S. Silica Holdings Inc

Note: the dividends potentially given by U.S. Silica Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on U.S. Silica Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on U.S. Silica Holdings Inc:

U.S. Silica Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on U.S. Silica Holdings Inc

In this section, I will compare the three previous investment strategies applied to U.S. Silica Holdings Inc.

Equity curve comparison on U.S. Silica Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

U.S. Silica Holdings Inc investment strategy comparison

Employed capital comparison on U.S. Silica Holdings Inc

U.S. Silica Holdings Inc investment comparison

Performance comparison on U.S. Silica Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.49% 145.89$ 2247.46$ 1.57%
Momentum 1 quarter 54.95% 1651.94$ 3006.41$ 14.09%
Momentum 2 quarters -1.23% -34.01$ 2759.56$ -0.34%
Non-directional -18.69% -138.8$ 742.8$ -8.73%
Annualized return comparison

Automatic investment

1.57 %

Momentum 1Q

-0.34 %

Momentum 2Q

-0.34 %

Non-directional

-8.73 %

Correlated stocks

Here are the most positively and negatively correlated stocks with U.S. Silica Holdings Inc:

Positive correlations

Most correlated stocks this year

  • U.S. Silica Holdings Inc

  • Most correlated stocks last 3 months

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  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between U.S. Silica Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of U.S. Silica Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name U.S. Silica Holdings Inc
    Country United States
    City Katy
    Address 24275 Katy Freeway
    Phone 281 258 2170
    Website www.ussilica.com
    FullTime employees 2013
    Industry Oil & Gas Equipment & Services
    Sector Energy
    Exchange XNYS
    Ticker SLCA
    Market www.nyse.com

    U.S. Silica Holdings Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown