Event-Driven Stocks

U.S. SILICA HOLDINGS, INC.

Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · TX · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
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.76.1M75.0M74.3M73.8M73.2M80.5M

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 Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our 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 warning5 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

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

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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