U.S. SILICA HOLDINGS, INC.
Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.53B | $1.10B | $845.9M | $1.47B | $1.58B |
| Operating income | $275.3M | $171.0M | $27.9M | −$119.6M | $2.0M | $45.2M |
| Net income | $146.9M | $78.2M | −$33.8M | −$114.1M | −$19.3M | $31.3M |
| Total assets | $2.10B | $2.21B | $2.22B | $2.25B | $2.55B | $2.90B |
| Total liabilities | $1.24B | $1.51B | $1.61B | $1.62B | $1.84B | $1.85B |
| Equity | $849.3M | $696.7M | $604.2M | $615.3M | $705.2M | $1.04B |
| EPS (diluted) | $1.87 | $1.01 | $-0.45 | $-1.55 | $-0.26 | $0.39 |
| Shares out. | 76.1M | 75.0M | 74.3M | 73.8M | 73.2M | 80.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 17.7%
- Net margin
- 9.5%
- Return on equity
- 17.3%
- Return on assets
- 7.0%
- Return on capital (ROCE)
- 14.4%
- Liabilities / assets
- 59.2%
- Debt / equity
- 1.46×
- Book value / share
- $11.16
- Revenue growth (YoY)
- 1.8%
- Net income growth (YoY)
- 87.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 2.58grey zone
- Accruals / assets
- −5.6%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Renaissance Technologies LlcPassive (13G)Nov 12, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Director / officer changeAug 1, 2024
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 31, 2024
- Shareholder vote · Regulation FD disclosureJul 16, 2024
- Results of operationsJul 15, 2024
- Other material eventJul 8, 2024
- Director / officer change · Shareholder voteMay 10, 2024
- Entered a material agreement · Other material eventApr 26, 2024
- Results of operationsApr 26, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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