U.S. Silica Holdings, Inc.
SLCA · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.34 | 0.87 | -0.24 |
| FCF Yield | 0.00% | 2.59% | 4.19% | 5.82% |
| EV / EBITDA | 9.23 | 21.59 | -9.36 | 17.93 |
| Quality | ||||
| ROIC | 1.65% | 1.57% | 1.80% | 2.18% |
| Gross Margin | 100.00% | 21.74% | 22.85% | 34.34% |
| Cash Conversion Ratio | 2.74 | 1.87 | 2.86 | 2.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.63% | 6.93% | 12.03% | 15.90% |
| Free Cash Flow Growth | 0.00% | -31.53% | -42.01% | -18.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.06 | 8.66 | -4.06 | 7.18 |
| Interest Coverage | 2.03 | 1.68 | 1.76 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.83 | 1.74 | 1.48 |
| Cash Conversion Cycle | 51.05 | 58.31 | 58.74 | 45.30 |