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US Silica Holdings Debt-to-EBITDA

: 3.72 (As of Jun. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

US Silica Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $31 Mil. US Silica Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,261 Mil. US Silica Holdings's annualized EBITDA for the quarter that ended in Jun. 2022 was $348 Mil. US Silica Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 3.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for US Silica Holdings's Debt-to-EBITDA or its related term are showing as below:

SLCA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -119.33   Med: 2.39   Max: 28.11
Current: 6.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of US Silica Holdings was 28.11. The lowest was -119.33. And the median was 2.39.

SLCA's Debt-to-EBITDA is ranked worse than
85.26% of 719 companies
in the Oil & Gas industry
Industry Median: 2.15 vs SLCA: 6.76

US Silica Holdings Debt-to-EBITDA Historical Data

The historical data trend for US Silica Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Silica Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.93 -119.33 -9.12 22.11 6.67

US Silica Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.42 10.40 9.76 8.20 3.72

Competitive Comparison

For the Oil & Gas Equipment & Services subindustry, US Silica Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

US Silica Holdings Debt-to-EBITDA Distribution

For the Oil & Gas industry and Energy sector, US Silica Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where US Silica Holdings's Debt-to-EBITDA falls into.



US Silica Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

US Silica Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(32.754 + 1268.265) / 195.212
=6.66

US Silica Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.075 + 1261.488) / 347.596
=3.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.


US Silica Holdings  (NYSE:SLCA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


US Silica Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of US Silica Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


US Silica Holdings Business Description

US Silica Holdings logo
Traded in Other Exchanges
Address
24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494
US Silica Holdings Inc is one of the leading suppliers of sand used in hydraulic fracturing of oil and gas wells. The company delivers sand in most major basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.
Executives
Rogers Sandra director 24275 KATY FREEWAY SUITE 600 KATY TX 77494
Ussery James Derek officer: President Oil and Gas 1301 MCKINNEY ST STE 1800 HOUSTON TX 77010
Crowder Donna Lynnette officer: SVP and CHRO 24275 KATY FREEWAY SUITE 600 KATY TX 77494
Russell Stacy officer: SVP General Counsel 24275 KATY FREEWAY SUITE 600 KATY TX 77494
Lind Bonnie Cruickshank director 3460 PRESTON RIDGE ROAD ALPHARETTA GA 30005
Carusona Zach officer: President Specialty Minerals 24275 KATY FREEWAY SUITE 600 KATY TX 77494
Miers Daniel Ross officer: President SandBox Logistics 1301 MCKINNEY ST STE 1800 HOUSTON TX 77010
Macan William Andrew officer: See Remarks 24275 KATY FREEWAY, SUITE 600 KATY TX 77494
Stice J Michael director 525 CENTRAL PARK DRIVE OKLAHOMA CITY OK 73105
Bernard Peter Clark director 8490 PROGRESS DRIVE SUITE 300 FREDERICK MD 21701
Shaver Charles W director C/O US SILICA 8490 PROGRESS DR. STE 300 FREDERICK MD 21701
Smith Billy Ray officer: SVP & President, Oil & Gas 8490 PROGRESS DRIVE, SUITE 300 FREDERICK MD 21701
Duren Diane K director PO BOX 45308 OMAHA NE 68145
Kacal William Jennings director 2112 INWOOD DRIVE HOUSTON TX 77019
Merril Donald A officer: EVP & Chief Financial Officer 1293 SOUTH MAIN STREET AKRON OH 44301

US Silica Holdings Headlines

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