Market Price

24.15 

0.00 0.0%

as of Feb 03 '23

52 Week Range:

7.96 24.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 products, chemicals, fillers and extenders, filtration, glass, recreation, testing industries, and industrial and specialty products end markets. U.S. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.40
3.91
5.97
6.82
9.47
14.03
16.34
12.05
6.53
7.25
growth rate 15.0% 52.7% 14.2% 38.9% 48.2% 16.5% -26.3% -45.8% 11.0%
Earnings BIT 176.17
26.67
-45.19
174.75
149.29
27.55
-5.69
30.06
growth rate -84.9% -100.0% 100.0% -14.6% -81.5% -100.0% 100.0%
Avg.PE -93.76
30.71
8.35
8.35
8.35
8.35
growth rate 100.0% -72.8% 0.0% 0.0% 0.0%
ROA 5.43
12.25
9.71
11.57
1.01
-2.58
6.63
-7.71
-12.07
-4.75
-1.51
growth rate 125.6% -20.7% 19.2% -91.3% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROE 27.57
44.77
27.82
34.09
3.01
-4.95
10.88
-16.45
-37.61
-17.28
-5.54
growth rate 62.4% -37.9% 22.5% -91.2% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROIC 11.89
19.87
14.81
16.98
3.16
-1.82
8.87
-6.62
-11.58
-3.02
1.68
growth rate 67.1% -25.5% 14.7% -81.4% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 2.49
2.21
5.01
3.84
5.23
8.12
3.28
2.30
1.52
2.50
2.80
growth rate -11.2% 126.7% -23.4% 36.2% 55.3% -59.6% -29.9% -33.9% 64.5% 12.0%
Quick Ratio 1.56
1.51
3.56
3.17
4.26
7.28
2.79
1.60
1.10
1.84
2.15
growth rate -3.2% 135.8% -11.0% 34.4% 70.9% -61.7% -42.7% -31.3% 67.3% 16.9%
Leverage 4.97
2.96
2.79
3.07
2.89
1.63
1.65
2.78
3.62
3.65
3.67
growth rate -40.4% -5.7% 10.0% -5.9% -43.6% 1.2% 68.5% 30.2% 0.8% 0.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 120.88
58.71
89.01
212.59
199.49
174.14
206.93
202.76
growth rate -51.4% 51.6% 138.8% -6.2% -12.7% 18.8% -2.0%
Acct.Payable 85.78
49.63
70.78
148.77
166.30
181.03
90.56
134.49
growth rate -42.1% 42.6% 110.2% 11.8% 8.9% -50.0% 48.5%
Cur.Assets 558.11
439.14
892.95
703.24
600.24
509.04
486.31
575.92
growth rate -21.3% 103.3% -21.2% -14.7% -15.2% -4.5% 18.4%
Total Assets 1,226.73
1,108.62
2,073.22
2,307.28
2,900.84
2,553.23
2,246.95
2,219.60
growth rate -9.6% 87.0% 11.3% 25.7% -12.0% -12.0% -1.2%
Cash 263.07
277.08
711.23
384.57
202.50
185.74
150.92
239.43
growth rate 5.3% 156.7% -45.9% -47.3% -8.3% -18.8% 58.6%
Inventory 66.71
65.00
78.71
92.38
162.09
124.43
104.68
115.71
growth rate -2.6% 21.1% 17.4% 75.5% -23.2% -15.9% 10.5%
Cur.Liabilities 140.66
83.92
109.96
215.60
261.34
335.40
194.90
205.87
growth rate -40.3% 31.0% 96.1% 21.2% 28.3% -41.9% 5.6%
Liabilities 822.91
724.45
799.93
910.78
1,848.54
1,836.65
1,620.16
1,605.52
growth rate -12.0% 10.4% 13.9% 103.0% -0.6% -11.8% -0.9%
LT Debt 491.76
488.38
508.42
505.08
1,248.57
1,217.94
1,197.31
1,190.80
growth rate -0.7% 4.1% -0.7% 147.2% -2.5% -1.7% -0.5%
Equity 403.82
384.17
1,273.29
1,396.51
1,044.82
705.22
615.26
604.22
growth rate -4.9% 231.4% 9.7% -25.2% -32.5% -12.8% -1.8%
Common Shares 53.00
53.00
53.00
54.00
54.00
65.00
82.00
0.82
0.82
0.83
0.85
growth rate 0.0% 0.0% 1.9% 0.0% 20.4% 26.2% -99.0% 0.6% 0.5% 2.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 92.61
53.65
46.45
368.48
339.82
118.36
34.46
30.31
growth rate -42.1% -13.4% 693.3% -7.8% -65.2% -70.9% -12.1%
Cash Dividends 26.87
26.80
15.13
20.38
19.91
18.59
6.19
0.03
growth rate -0.3% -43.6% 34.7% -2.3% -6.6% -66.7% -99.6%
Cash From OA 171.41
61.49
0.38
222.01
310.71
147.81
-3.40
169.35
growth rate -64.1% -99.4% 58,171.1% 40.0% -52.4% -100.0% 100.0%
FCF per Share -0.33
-0.25
0.91
0.36
-0.37
-1.22
-0.08
-0.79
-0.62
1.81
growth rate 0.0% 100.0% -60.4% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 5.56
0.47
683.62
0.80
growth rate -91.5% 144,427.7% -99.9%
FCF -24.00
-5.00
-14.00
79.00
8.00
-47.00
-150.00
-39.00
22.00
-45.00
139.00
growth rate 0.0% 0.0% 100.0% -89.9% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 876.74
642.99
559.63
1,240.85
1,577.30
1,474.48
845.89
1,103.88
growth rate -26.7% -13.0% 121.7% 27.1% -6.5% -42.6% 30.5%
Op.Income 176.17
26.67
-45.19
174.75
149.29
27.55
-5.69
30.06
growth rate -84.9% -100.0% 100.0% -14.6% -81.5% -100.0% 100.0%
IBT 158.72
0.12
-77.75
136.53
-229.95
-428.91
-175.15
-37.08
growth rate -99.9% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Net Income 121.54
11.87
-41.06
145.21
-200.81
-329.08
-114.09
-33.76
growth rate -90.2% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
EPS 0.57
1.50
1.41
2.24
0.22
-0.63
1.77
-2.63
-4.49
-1.55
-0.45
growth rate 163.2% -6.0% 58.9% -90.2% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Gross Profit 310.16
147.92
84.52
377.84
431.49
359.46
263.98
308.90
growth rate -52.3% -42.9% 347.1% 14.2% -16.7% -26.6% 17.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 55.67
-8.93
-5.82
0.90
49.34
growth rate -100.0% 0.0% 100.0% 5,364.1%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 223.23
176.76
202.76
198.84
225.11
growth rate -20.8% 14.7% -1.9% 13.2%
Acct.Payable 135.60
157.08
134.49
162.97
200.95
growth rate 15.9% -14.4% 21.2% 23.3%
Cur.Assets 569.19
572.96
575.92
576.91
684.25
growth rate 0.7% 0.5% 0.2% 18.6%
Total Assets 2,255.28
2,240.62
2,219.60
2,187.70
2,279.11
growth rate -0.7% -0.9% -1.4% 4.2%
Cash 212.70
250.59
239.43
239.77
312.38
growth rate 17.8% -4.5% 0.1% 30.3%
Inventory 113.35
116.41
115.71
123.78
133.37
growth rate 2.7% -0.6% 7.0% 7.7%
Cur.Liabilities 199.97
200.16
205.87
203.94
248.33
growth rate 0.1% 2.9% -0.9% 21.8%
Liabilities 1,606.54
1,612.61
1,605.52
1,576.90
1,644.68
growth rate 0.4% -0.4% -1.8% 4.3%
LT Debt 1,194.02
1,192.34
1,190.80
1,188.82
1,187.12
growth rate -0.1% -0.1% -0.2% -0.1%
Equity 638.01
617.72
604.22
601.40
625.48
growth rate -3.2% -2.2% -0.5% 4.0%
Common Shares 0.84
0.84
0.85
0.85
0.85
growth rate 0.0% 1.0% 0.7% 0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3.57
8.32
14.91
7.03
10.54
growth rate 133.1% 79.3% -52.9% 50.0%
Cash Dividends 0.04
0.00
0.15
0.15
0.01
growth rate -97.5% 15,000.0% 0.0% -92.1%
Cash From OA 68.31
74.83
12.57
15.08
88.10
growth rate 9.5% -83.2% 20.0% 484.3%
Sale Purchase of Stock
growth rate
FCF 64.74
66.51
-2.35
8.05
77.56
growth rate 2.7% -100.0% 100.0% 863.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 317.30
267.30
284.86
304.89
388.51
growth rate -15.8% 6.6% 7.0% 27.4%
Op.Income 55.67
-8.93
-5.82
0.90
49.34
growth rate -100.0% 0.0% 100.0% 5,364.1%
IBT 37.57
-26.31
-23.04
-15.48
34.75
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 26.03
-20.00
-19.02
-8.39
22.91
growth rate -100.0% 0.0% 0.0% 100.0%
Gross Profit 124.35
59.85
67.27
78.02
119.62
growth rate -51.9% 12.4% 16.0% 53.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.03)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.55 73.18 -56.53
EPS / Growth -5.4% 0.33 -291.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.36 0.36 0.36
Value Price
MOS %
0.00
-100.0%
0.09
-99.6%
0.09
-99.6%
MOS Price 0.00 0.05 0.05
IRT 54.77 54.77 54.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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