RankingsPricing
  1. US-listed companies
  2. U.S. SILICA HOLDINGS, INC.
  3. Financials
  4. Return on Assets

U.S. SILICA HOLDINGS, INC.【SLCA】

Market cap
$1.2B
P/E ratio
65.6x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20236.8+93.20%
Dec 31, 20223.5-333.77%
Dec 31, 2021-1.5-68.21%
Dec 31, 2020-4.7-60.65%
Dec 31, 2019-12.1+56.55%
Dec 31, 2018-7.7-216.29%
Dec 31, 20176.6-356.98%
Dec 31, 2016-2.6-355.45%
Dec 31, 20151-91.27%
Dec 31, 201411.6+19.16%
Dec 31, 20139.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)