U.S. Silica Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$1.13$1.55

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.3584.18-89.7818.17-3.87-1.36-4.49-20.3612.075.9211.86-3.87
Price/Sales ratio
1.571.556.582.120.490.300.610.630.610.560.600.49
Price/Book Value ratio
3.412.602.891.880.740.630.841.151.351.021.330.74
Price/Cash Flow ratio
8.0516.249.67K11.082.503.12-49.074.123.593.293.532.50
Price/Free Cash Flow ratio
17.51127.34-78.38-17.58-19.8520.70-11.375.034.514.384.42-19.85
Price/Earnings Growth ratio
0.19-0.930.23-0.040.01-0.010.060.28-0.030.070.030.01
Dividend Yield
1.94%2.68%0.41%0.77%2.56%4.12%1.19%0.00%0.01%0.00%N/A4.12%
Profitability Indicator Ratios
Gross Profit Margin
35.37%23.00%14.71%30.08%26.25%23.13%32.01%27.98%29.83%25.39%29.83%26.25%
Operating Profit Margin
20.09%4.14%-9.56%13.58%-10.36%2.06%1.82%2.53%11.20%17.74%11.20%-10.36%
Pretax Profit Margin
18.10%0.01%-13.89%11.00%-14.57%-29.08%-20.70%-3.35%6.81%12.60%6.81%-14.57%
Net Profit Margin
13.86%1.84%-7.33%11.70%-12.73%-22.36%-13.60%-3.10%5.12%9.46%5.12%-12.73%
Effective Tax Rate
23.42%-10043.58%47.19%-6.35%12.66%23.11%34.27%7.43%25.15%25.09%25.15%12.66%
Return on Assets
9.81%1.07%-1.98%6.29%-6.92%-12.91%-5.12%-1.54%3.53%7.00%3.53%-6.92%
Return On Equity
30.09%3.08%-3.22%10.39%-19.21%-46.75%-18.71%-5.68%11.22%17.29%12.10%-19.21%
Return on Capital Employed
16.13%2.60%-2.72%8.04%-6.19%1.37%0.75%1.38%8.80%14.41%8.80%-6.19%
Liquidity Ratios
Current Ratio
3.845.238.123.282.291.512.49N/AN/AN/A2.412.29
Quick Ratio
3.384.457.402.851.671.141.952.231.872.421.791.67
Cash ratio
1.823.306.461.790.770.550.771.161.031.321.030.77
Days of Sales Outstanding
50.3233.3258.0562.5349.8645.1189.2967.0449.9243.7249.9249.86
Days of Inventory outstanding
42.9747.9260.1938.8650.8640.0766.4453.1250.3447.1050.3440.07
Operating Cycle
93.3081.25118.24101.39100.7285.18155.73120.16100.2790.8262.6685.18
Days of Payables Outstanding
55.2636.5954.1262.5967.9058.3077.3876.9873.7546.48N/A58.30
Cash Conversion Cycle
38.0444.6564.1138.8032.8226.8878.3543.1826.5244.3362.3432.82
Debt Ratios
Debt Ratio
0.400.440.240.220.430.540.590.580.510.400.680.43
Debt Equity Ratio
1.251.270.400.361.201.992.162.151.631.012.161.20
Long-term Debt to Capitalization
0.550.550.280.260.540.650.670.670.610.490.610.54
Total Debt to Capitalization
0.550.560.280.260.540.660.680.680.620.500.620.54
Interest Coverage Ratio
9.670.97-1.915.371.670.11-0.11N/AN/AN/A2.201.67
Cash Flow to Debt Ratio
0.330.120.000.460.240.10-0.000.130.230.300.220.22
Company Equity Multiplier
3.062.881.621.652.773.623.653.673.172.463.172.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.090.000.190.190.09-0.010.150.170.170.170.17
Free Cash Flow / Operating Cash Flow Ratio
0.450.12-123.43-0.63-0.120.154.310.810.790.750.79-0.12
Cash Flow Coverage Ratio
0.330.120.000.460.240.10-0.000.130.230.300.220.22
Short Term Coverage Ratio
19.1818.460.0545.7123.311.99-0.175.176.687.556.686.68
Dividend Payout Ratio
22.10%225.79%-36.83%14.03%-9.91%-5.63%-5.37%-0.07%0.20%0.01%N/A-9.91%