U.S. Silica Holdings, Inc.
SLCA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | 0.29 | 0.07 |
| FCF Yield | 22.79% | 22.16% | 19.86% | -8.79% |
| EV / EBITDA | 3.54 | 5.61 | 9.01 | 9.94 |
| Quality | ||||
| ROIC | 10.61% | 6.46% | 1.26% | 0.48% |
| Gross Margin | 25.40% | 29.83% | 27.98% | 32.02% |
| Cash Conversion Ratio | 1.80 | 3.38 | -4.93 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.03% | 21.71% | -9.20% | -18.75% |
| Free Cash Flow Growth | -5.14% | 50.65% | 405.45% | -308.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | 2.67 | 5.43 | 6.92 |
| Interest Coverage | 2.71 | 2.20 | 0.39 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 7.75 | 7.25 | 6.87 | 5.49 |
| Cash Conversion Cycle | 51.84 | 38.02 | 43.19 | 98.25 |