U.S. Silica

U.S. Silica is a producer of commercial silica used in the oil and gas industry, and in a wide range of industrial applications. The Company's operations are organized into two segments based on end markets served: Oil & Gas Proppants and Industrial & Specialty Products. In its largest end market, oil and gas proppants, the frac sand is used to stimulate and maintain the flow of hydrocarbons in oil and natural gas wells. U.S. Silica produces a wide range of frac sand sizes and are capable of efficient delivery of large quantities of API grade frac sand to most of the major U.S. shale basins via our logistics network. The Company's silica is also used as an economically irreplaceable raw material in a wide range of industrial applications, including glassmaking and chemical manufacturing. Additionally, U.S. Silica markets high-margin, performance silica products, including high-performance glass, specialty coatings, polymer additives and geothermal energy systems. U.S. 

Type
Public
HQ
Frederick, US
Founded
1900
Size (employees)
1,404 (est)
U.S. Silica was founded in 1900 and is headquartered in Frederick, US

U.S. Silica Office Locations

U.S. Silica has an office in Frederick
Frederick, US (HQ)
300 8490 Progress Drive

U.S. Silica Data and Metrics

U.S. Silica Financial Metrics

U.S. Silica's revenue was reported to be $559.6 m in FY, 2016
USD

Revenue (FY, 2016)

559.6 m

Gross profit (FY, 2016)

82.3 m

Gross profit margin (FY, 2016), %

15%

Net income (FY, 2016)

(41.1 m)

EBIT (FY, 2016)

(53.5 m)

Market capitalization (19-Jul-2017)

2.8 b

Closing share price (19-Jul-2017)

33.4

Cash (31-Dec-2016)

711.2 m

EV

2.6 b
U.S. Silica's current market capitalization is $2.8 b.
USDFY, 2016

Revenue

559.6 m

Cost of goods sold

477.3 m

Gross profit

82.3 m

Gross profit Margin, %

15%

General and administrative expense

67.7 m

Operating expense total

135.9 m

EBIT

(53.5 m)

EBIT margin, %

(10%)

Interest expense

(28 m)

Pre tax profit

(77.7 m)

Income tax expense

36.7 m

Net Income

(41.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

78.3 m267.3 m277.1 m711.2 m

Accounts Receivable

75.2 m120.9 m58.7 m89 m

Inventories

11.1 m9.3 m9.9 m78.7 m

Current Assets

321.5 m562.3 m439.1 m892.9 m

Goodwill

68.4 m68.6 m68.6 m241 m

Total Assets

863.5 m1.2 b1.1 b2.1 b

Accounts Payable

37.4 m85.8 m49.6 m70.8 m

Dividends Payable

6.7 m6.8 m3.5 m5.2 m

Total Debt

371.5 m502.3 m491.7 m513.2 m

Current Liabilities

64.1 m146.3 m83.9 m110 m

Total Liabilities

799.9 m

Common Stock

534 k539 k539 k811 k

Additional Paid-in Capital

174.8 m191.1 m194.7 m1.1 b

Retained Earnings

138 m(542 k)(15.8 m)163.2 m

Total Equity

309.3 m1.1 b1.3 b

Debt to Equity Ratio

1.2 x0.4 x0.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.2 x

Financial Leverage

2.8 x1 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

75.3 m121.5 m11.9 m(41.1 m)

Depreciation and Amortization

10.1 m12.7 m58.5 m68.1 m

Accounts Receivable

(17 m)(47 m)62.5 m(13 m)

Inventories

(24 m)34 k1.7 m(10.2 m)

Cash From Operating Activities

46.5 m171.4 m61.5 m381 k

Capital Expenditures

(60.5 m)(92.6 m)(53.6 m)(46.5 m)

Cash From Investing Activities

(135.1 m)(201.7 m)

Long-term Borrowings

(258 m)(3.8 m)(5.1 m)(5.2 m)

Dividends Paid

(13.3 m)(26.9 m)(26.8 m)(15.1 m)

Cash From Financing Activities

105.9 m208.5 m(47.5 m)635.4 m

Interest Paid

14.7 m15.9 m21.7 m22 m

Income Taxes Paid

(18.2 m)2.1 m(5.8 m)11.6 m

Free Cash Flow

106.9 m264 m115.1 m(46.1 m)
USDY, 2016

EV/EBIT

-49.4 x

EV/CFO

6.9 k x

EV/FCF

-57.3 x

Revenue/Employee

561.9 k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

U.S. Silica Market Value History

U.S. Silica Online and Social Media Presence

U.S. Silica Company Life and Culture

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