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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.49
SLCA's Cash to Debt is ranked higher than
64% of the 2482 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 285.90 vs. SLCA: 0.49 )
SLCA' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.49

Equity to Asset 0.38
SLCA's Equity to Asset is ranked higher than
63% of the 1302 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.64 vs. SLCA: 0.38 )
SLCA' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.38
Current: 0.38

0.19
0.38
Interest Coverage 7.25
SLCA's Interest Coverage is ranked higher than
57% of the 1388 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. SLCA: 7.25 )
SLCA' s 10-Year Interest Coverage Range
Min: 0.91   Max: 8.63
Current: 7.25

0.91
8.63
F-Score: 6
Z-Score: 5.80
M-Score: -1.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 20.37
SLCA's Operating margin (%) is ranked higher than
93% of the 1314 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.10 vs. SLCA: 20.37 )
SLCA' s 10-Year Operating margin (%) Range
Min: 13.37   Max: 26.93
Current: 20.37

13.37
26.93
Net-margin (%) 13.78
SLCA's Net-margin (%) is ranked higher than
93% of the 1313 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.18 vs. SLCA: 13.78 )
SLCA' s 10-Year Net-margin (%) Range
Min: 2.89   Max: 17.91
Current: 13.78

2.89
17.91
ROE (%) 24.33
SLCA's ROE (%) is ranked higher than
98% of the 2408 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.66 vs. SLCA: 24.33 )
SLCA' s 10-Year ROE (%) Range
Min: 4.36   Max: 34.16
Current: 24.33

4.36
34.16
ROA (%) 8.72
SLCA's ROA (%) is ranked higher than
97% of the 2488 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.51 vs. SLCA: 8.72 )
SLCA' s 10-Year ROA (%) Range
Min: 1.19   Max: 11.52
Current: 8.72

1.19
11.52
ROC (Joel Greenblatt) (%) 20.07
SLCA's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2406 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.79 vs. SLCA: 20.07 )
SLCA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.71   Max: 25.97
Current: 20.07

7.71
25.97
» SLCA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

SLCA Guru Trades in Q3 2013

George Soros 350,000 sh (New)
John Rogers 2,084,240 sh (New)
Chuck Royce 349,100 sh (-9.52%)
Paul Tudor Jones 27,900 sh (-34.51%)
Steven Cohen 68,400 sh (-96.73%)
» More
Q4 2013

SLCA Guru Trades in Q4 2013

Bill Frels 15,000 sh (New)
Chuck Royce 504,500 sh (+44.51%)
John Rogers 2,341,378 sh (+12.34%)
George Soros Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 24,400 sh (-12.54%)
» More
Q1 2014

SLCA Guru Trades in Q1 2014

Chuck Royce 656,500 sh (+30.13%)
John Rogers 2,943,928 sh (+25.73%)
Paul Tudor Jones Sold Out
Bill Frels 5,400 sh (-64%)
» More
Q2 2014

SLCA Guru Trades in Q2 2014

Joel Greenblatt 5,965 sh (New)
Paul Tudor Jones 11,882 sh (New)
Columbia Wanger 506,700 sh (New)
Bill Frels 5,400 sh (unchged)
John Rogers 1,312,318 sh (-55.42%)
Chuck Royce 272,000 sh (-58.57%)
» More
» Details

Insider Trades

Latest Guru Trades with SLCA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 New Buy$38.36 - $54.32 $ 71.8153%5965
George Soros 2013-12-31 Sold Out 0.1%$26.22 - $35.78 $ 71.81118%0
George Soros 2013-09-30 New Buy0.1%$20.85 - $25.37 $ 71.81208%350000
Wallace Weitz 2012-09-30 Sold Out 0.04%$9.42 - $14.77 $ 71.81514%0
Wallace Weitz 2012-06-30 New Buy0.04%$10.1 - $21.21 $ 71.81391%69887
Premium More recent guru trades are included for Premium Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on US Silica Holdings Inc

John Rogers Comments on US Silica Holdings Inc - Jul 22, 2014

Industrial sand producer U.S. Silica Holdings, Inc. (SLCA) piled up a +45.60% return after a great earnings report. Recent results were solid, but the key takeaway from management’s comments was the comparison of the current environment to that of 2011 and 2012, when business boomed based on heavy demand. All along, we have viewed Silica as a cyclical business, so we expected it to improve along the way; by the same token, we do not think a great environment will persist forever.

From John Rogers (Trades, Portfolio)' Ariel Fund Second Quarter 2014 Commentary.

Check out John Rogers latest stock trades

John Rogers Comments on Silica Holdings Inc. - Dec 12, 2013


Second is U.S. Silica Holdings Inc. (SLCA), which provides silica—industrial grade sand—chiefly to energy companies; we own it in Ariel Fund as well as our small cap separate account. When many look quickly at the company, they see a straightforward supplier of a pure commodity product, which therefore has no barrier to entry from competition. We believe, on the other hand, that Silica has a substantial competitive advantage due to its top-notch distribution network and its low costs. Two thirds of its customers are oil and gas producers and another third are industrial companies. In both cases, Silica’s customers need continual supplies of industrial sand or else they must idle their operations, costing a significant amount of time and money. In addition, Silica has 75% of its volume under contract, with an average weighted contract life of two years. In our view, Silica’s customers are highly unlikely to simply switch providers based on price.

From John Rogers' November 2013 commentary.
Check out John Rogers latest stock trades

John Rogers Comments on U.S. Silica Holdings Inc. - Oct 24, 2013

During the quarter, we initiated a position in U.S. Silica Holdings Inc. (SLCA), a supplier of industrial-grade sand to the oil and gas markets. Silica (the technical name for this sand) is critical in the process of hydraulic fracturing, and in our view, mastering the logistics and transportation of this commodity constitutes a durable competitive advantage. We believe the market is underestimating the likely pace of growth in U.S. Silica's revenue and earnings over the next several years (as demand continues to meaningfully increase), as well as the attractive cash flow characteristics of the company's business.

From John Rogers' Ariel Funds third quarter 2013 commentary.
Check out John Rogers latest stock trades

Top Ranked Articles about US Silica Holdings Inc

John Rogers Comments on US Silica Holdings Inc
Industrial sand producer U.S. Silica Holdings, Inc. (SLCA) piled up a +45.60% return after a great earnings report. Recent results were solid, but the key takeaway from management’s comments was the comparison of the current environment to that of 2011 and 2012, when business boomed based on heavy demand. All along, we have viewed Silica as a cyclical business, so we expected it to improve along the way; by the same token, we do not think a great environment will persist forever. Read more...
John Rogers' Ariel Fund Second Quarter 2014 Commentary
Quarter Ended June 30, 2014 Read more...
John Rogers Comments on Silica Holdings Inc.
Second is U.S. Silica Holdings Inc. (SLCA), which provides silica—industrial grade sand—chiefly to energy companies; we own it in Ariel Fund as well as our small cap separate account. When many look quickly at the company, they see a straightforward supplier of a pure commodity product, which therefore has no barrier to entry from competition. We believe, on the other hand, that Silica has a substantial competitive advantage due to its top-notch distribution network and its low costs. Two thirds of its customers are oil and gas producers and another third are industrial companies. In both cases, Silica’s customers need continual supplies of industrial sand or else they must idle their operations, costing a significant amount of time and money. In addition, Silica has 75% of its volume under contract, with an average weighted contract life of two years. In our view, Silica’s customers are highly unlikely to simply switch providers based on price.

From John Rogers' November 2013 commentary. Read more...
Weekly CEO Sells Highlight: US Silica Holdings Inc, Rackspace Hosting Inc, Activision Blizzard Inc, Macy’s Inc
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: US Silica Holdings Inc, Rackspace Hosting Inc, Activision Blizzard Inc, Macy’s Inc Read more...
John Rogers Comments on U.S. Silica Holdings Inc.
During the quarter, we initiated a position in U.S. Silica Holdings Inc. (SLCA), a supplier of industrial-grade sand to the oil and gas markets. Silica (the technical name for this sand) is critical in the process of hydraulic fracturing, and in our view, mastering the logistics and transportation of this commodity constitutes a durable competitive advantage. We believe the market is underestimating the likely pace of growth in U.S. Silica's revenue and earnings over the next several years (as demand continues to meaningfully increase), as well as the attractive cash flow characteristics of the company's business. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 45.60
SLCA's P/E(ttm) is ranked higher than
92% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 45.60 )
SLCA' s 10-Year P/E(ttm) Range
Min: 8.54   Max: 45.56
Current: 45.6

8.54
45.56
P/B 10.95
SLCA's P/B is ranked higher than
50% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.56 vs. SLCA: 10.95 )
SLCA' s 10-Year P/B Range
Min: 2.35   Max: 10.95
Current: 10.95

2.35
10.95
P/S 5.70
SLCA's P/S is ranked higher than
75% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 5.70 )
SLCA' s 10-Year P/S Range
Min: 1.37   Max: 5.7
Current: 5.7

1.37
5.7
PFCF 88.65
SLCA's PFCF is ranked higher than
91% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 88.65 )
SLCA' s 10-Year PFCF Range
Min: 57.8   Max: 88.65
Current: 88.65

57.8
88.65
EV-to-EBIT 33.07
SLCA's EV-to-EBIT is ranked higher than
91% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 33.07 )
SLCA' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 32.6
Current: 33.07

7.4
32.6
Current Ratio 4.78
SLCA's Current Ratio is ranked higher than
83% of the 1812 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.82 vs. SLCA: 4.78 )
SLCA' s 10-Year Current Ratio Range
Min: 2.21   Max: 5.17
Current: 4.78

2.21
5.17
Quick Ratio 4.05
SLCA's Quick Ratio is ranked higher than
83% of the 1809 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. SLCA: 4.05 )
SLCA' s 10-Year Quick Ratio Range
Min: 1.72   Max: 4.39
Current: 4.05

1.72
4.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
SLCA's Dividend Yield is ranked lower than
76% of the 585 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. SLCA: 0.70 )
SLCA' s 10-Year Dividend Yield Range
Min: 0.53   Max: 1.42
Current: 0.7

0.53
1.42
Dividend Payout 0.32
SLCA's Dividend Payout is ranked higher than
97% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 0.32 )
SLCA' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.41
Current: 0.32

0.24
0.41
Yield on cost (5-Year) 0.70
SLCA's Yield on cost (5-Year) is ranked lower than
73% of the 603 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.54 vs. SLCA: 0.70 )
SLCA' s 10-Year Yield on cost (5-Year) Range
Min: 0.53   Max: 1.42
Current: 0.7

0.53
1.42

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.40
SLCA's Price/Tangible Book is ranked higher than
63% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.77 vs. SLCA: 14.40 )
SLCA' s 10-Year Price/Tangible Book Range
Min: 4.45   Max: 10.8
Current: 14.4

4.45
10.8
Price/Median PS Value 2.21
SLCA's Price/Median PS Value is ranked higher than
83% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 2.21 )
SLCA' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.66
Current: 2.21

0.61
1.66
Price/Graham Number 5.40
SLCA's Price/Graham Number is ranked higher than
91% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. SLCA: 5.40 )
SLCA' s 10-Year Price/Graham Number Range
Min: 1.41   Max: 4.05
Current: 5.4

1.41
4.05
Earnings Yield (Greenblatt) 3.00
SLCA's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1168 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.80 vs. SLCA: 3.00 )
SLCA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 13.5
Current: 3

3.1
13.5

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:USI.Germany
US Silica Holdings Inc was incorporated as a Delaware corporation in 2008. It is domestic producer of commercial silica, a specialized mineral that is a critical input into a variety of attractive end markets. It has developed core competencies in mining, processing, logistics and materials science that enable it to produce and cost-effectively deliver over 200 products to customers across these end markets. In its largest end market, oil and gas proppants, its frac-sand is used to stimulate and maintain the flow of hydrocarbons in horizontally drilled oil and natural gas wells. Its commercial silica is also used as an economically irreplaceable raw material in a wide range of industrial applications, including glassmaking and chemical manufacturing. In recent years a number of attractive new end markets have developed for its high-margin, performance silica products, including solar panels, specialty coatings, wind turbines, polymer additives and geothermal energy systems. It operates around 13 facilities across the United States and controls approximately 283 million tons of reserves, including approximately 138 million tons of reserves that can be processed to meet American Petroleum Institute ("API") frac-sand size specifications. Its operations are organized into two segments based on end markets served: Oil & Gas Proppants, and Industrial & Specialty Products.
» More Articles for SLCA

Headlines

Articles On GuruFocus.com
John Rogers Comments on US Silica Holdings Inc Jul 22 2014 
John Rogers' Ariel Fund Second Quarter 2014 Commentary Jul 22 2014 
John Rogers Comments on Silica Holdings Inc. Dec 12 2013 
Weekly CEO Sells Highlight: US Silica Holdings Inc, Rackspace Hosting Inc, Activision Blizzard Inc, Nov 24 2013 
John Rogers' Ariel Funds Third Quarter 2013 Commentary Oct 28 2013 
John Rogers Comments on U.S. Silica Holdings Inc. Oct 24 2013 
John Rogers Ariel Fund Third Quarter Commentary Oct 24 2013 
Weekly CEO Sells Highlight: US Silica Holdings Inc., Tile Shop Holdings Inc., Lululemon Athletica In Jun 16 2013 
comment on SLCA Apr 22 2013 
comment on SLCA Apr 22 2013 


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