SLCA Income Tax Expense vs Interest Coverage Analysis

SLCA Stock

USD 12.68 0.13 1.04%

US Silica financial indicator trend analysis is much more than just breaking down US Silica Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Silica Holdings is a good investment. Please check the relationship between US Silica Income Tax Expense and its Interest Coverage accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Silica Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Income Tax Expense vs Interest Coverage

Income Tax Expense vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Silica Holdings Income Tax Expense account and Interest Coverage. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between US Silica's Income Tax Expense and Interest Coverage is 0.59. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of US Silica Holdings, assuming nothing else is changed. The correlation between historical values of US Silica's Income Tax Expense and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of US Silica Holdings are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Income Tax Expense i.e., US Silica's Income Tax Expense and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Income Tax Expense

Interest Coverage

Most indicators from US Silica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Silica Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Silica Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

The current year's Tax Provision is expected to grow to about 54.3 M, whereas Selling General Administrative is forecasted to decline to about 94.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	71.2M	77.6M	101.7M	51.3M
Depreciation And Amortization	167.5M	150.8M	137.3M	97.4M

Interest Expense Depreciation And Amortization

US Silica fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.92	0.77	0.04	0.84	0.78	0.63	0.89	0.17	0.6	-0.49	0.9	0.38	0.91	-0.22	0.2	0.78	0.31	0.94	0.9	0.95	0.78	0.88	-0.22	0.94	0.81
Total Assets	0.92		0.85	0.27	0.89	0.81	0.8	0.96	0.29	0.64	-0.41	0.91	0.49	0.98	-0.08	0.21	0.87	0.43	0.91	0.93	0.9	0.89	0.9	-0.21	0.93	0.9
Short Long Term Debt Total	0.77	0.85		0.25	0.87	0.39	0.56	0.92	0.02	0.93	-0.75	0.87	0.11	0.9	-0.19	0.38	1.0	0.06	0.85	0.68	0.77	0.99	0.86	-0.05	0.75	0.99
Other Current Liab	0.04	0.27	0.25		0.4	0.15	0.32	0.33	0.42	0.27	0.15	0.17	-0.05	0.34	0.36	0.13	0.24	-0.05	0.13	0.31	-0.01	0.27	0.1	-0.04	0.08	0.3
Total Current Liabilities	0.84	0.89	0.87	0.4		0.57	0.62	0.92	0.26	0.76	-0.51	0.95	0.22	0.91	-0.26	0.12	0.87	0.17	0.89	0.8	0.77	0.88	0.86	-0.08	0.78	0.92
Total Stockholder Equity	0.78	0.81	0.39	0.15	0.57		0.73	0.65	0.43	0.09	0.06	0.61	0.78	0.71	0.06	0.01	0.42	0.73	0.65	0.89	0.76	0.45	0.62	-0.35	0.84	0.47
Other Liab	0.63	0.8	0.56	0.32	0.62	0.73		0.77	0.45	0.38	0.02	0.69	0.44	0.78	0.18	0.05	0.61	0.4	0.63	0.73	0.58	0.66	0.7	-0.22	0.62	0.66
Property Plant And Equipment Net	0.89	0.96	0.92	0.33	0.92	0.65	0.77		0.23	0.81	-0.52	0.93	0.23	1.0	-0.08	0.28	0.94	0.17	0.92	0.86	0.85	0.95	0.91	-0.17	0.85	0.96
Current Deferred Revenue	0.17	0.29	0.02	0.42	0.26	0.43	0.45	0.23		-0.06	0.54	0.26	0.22	0.24	0.05	-0.03	0.06	0.28	0.28	0.25	-0.01	0.09	0.18	0.2	0.11	0.12
Net Debt	0.6	0.64	0.93	0.27	0.76	0.09	0.38	0.81	-0.06		-0.8	0.74	-0.27	0.76	-0.19	0.41	0.92	-0.31	0.73	0.46	0.57	0.91	0.72	0.05	0.51	0.9
Retained Earnings	-0.49	-0.41	-0.75	0.15	-0.51	0.06	0.02	-0.52	0.54	-0.8		-0.51	0.2	-0.5	0.4	-0.4	-0.71	0.26	-0.52	-0.3	-0.56	-0.68	-0.51	0.04	-0.48	-0.66
Accounts Payable	0.9	0.91	0.87	0.17	0.95	0.61	0.69	0.93	0.26	0.74	-0.51		0.25	0.92	-0.35	0.06	0.88	0.2	0.94	0.79	0.83	0.89	0.94	-0.1	0.81	0.91
Cash	0.38	0.49	0.11	-0.05	0.22	0.78	0.44	0.23	0.22	-0.27	0.2	0.25		0.3	0.01	-0.11	0.13	0.99	0.24	0.54	0.47	0.14	0.29	-0.25	0.57	0.16
Non Current Assets Total	0.91	0.98	0.9	0.34	0.91	0.71	0.78	1.0	0.24	0.76	-0.5	0.92	0.3		-0.07	0.26	0.91	0.23	0.92	0.91	0.87	0.93	0.9	-0.21	0.89	0.94
Non Currrent Assets Other	-0.22	-0.08	-0.19	0.36	-0.26	0.06	0.18	-0.08	0.05	-0.19	0.4	-0.35	0.01	-0.07		0.04	-0.18	0.03	-0.24	0.01	-0.18	-0.14	-0.27	-0.05	-0.17	-0.17
Other Assets	0.2	0.21	0.38	0.13	0.12	0.01	0.05	0.28	-0.03	0.41	-0.4	0.06	-0.11	0.26	0.04		0.36	-0.13	0.29	0.1	0.21	0.34	0.1	0.12	0.23	0.31
Long Term Debt	0.78	0.87	1.0	0.24	0.87	0.42	0.61	0.94	0.06	0.92	-0.71	0.88	0.13	0.91	-0.18	0.36		0.08	0.86	0.69	0.77	1.0	0.87	-0.05	0.75	0.99
Cash And Short Term Investments	0.31	0.43	0.06	-0.05	0.17	0.73	0.4	0.17	0.28	-0.31	0.26	0.2	0.99	0.23	0.03	-0.13	0.08		0.2	0.46	0.4	0.09	0.25	-0.17	0.49	0.11
Net Receivables	0.94	0.91	0.85	0.13	0.89	0.65	0.63	0.92	0.28	0.73	-0.52	0.94	0.24	0.92	-0.24	0.29	0.86	0.2		0.8	0.86	0.86	0.89	-0.06	0.85	0.88
Good Will	0.9	0.93	0.68	0.31	0.8	0.89	0.73	0.86	0.25	0.46	-0.3	0.79	0.54	0.91	0.01	0.1	0.69	0.46	0.8		0.88	0.72	0.77	-0.36	0.94	0.74
Common Stock Total Equity	0.95	0.9	0.77	-0.01	0.77	0.76	0.58	0.85	-0.01	0.57	-0.56	0.83	0.47	0.87	-0.18	0.21	0.77	0.4	0.86	0.88		0.78	0.88	-0.27	0.96	0.79
Non Current Liabilities Total	0.78	0.89	0.99	0.27	0.88	0.45	0.66	0.95	0.09	0.91	-0.68	0.89	0.14	0.93	-0.14	0.34	1.0	0.09	0.86	0.72	0.78		0.88	-0.05	0.76	1.0
Inventory	0.88	0.9	0.86	0.1	0.86	0.62	0.7	0.91	0.18	0.72	-0.51	0.94	0.29	0.9	-0.27	0.1	0.87	0.25	0.89	0.77	0.88	0.88		-0.1	0.81	0.9
Other Current Assets	-0.22	-0.21	-0.05	-0.04	-0.08	-0.35	-0.22	-0.17	0.2	0.05	0.04	-0.1	-0.25	-0.21	-0.05	0.12	-0.05	-0.17	-0.06	-0.36	-0.27	-0.05	-0.1		-0.32	-0.06
Other Stockholder Equity	0.94	0.93	0.75	0.08	0.78	0.84	0.62	0.85	0.11	0.51	-0.48	0.81	0.57	0.89	-0.17	0.23	0.75	0.49	0.85	0.94	0.96	0.76	0.81	-0.32		0.77
Total Liab	0.81	0.9	0.99	0.3	0.92	0.47	0.66	0.96	0.12	0.9	-0.66	0.91	0.16	0.94	-0.17	0.31	0.99	0.11	0.88	0.74	0.79	1.0	0.9	-0.06	0.77

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US Silica Account Relationship Matchups

US Silica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	73.3M	73.6M	74.4M	77.7M	78.5M	70.0M
Total Assets	2.6B	2.2B	2.2B	2.2B	2.1B	1.8B
Short Long Term Debt Total	1.4B	1.3B	1.3B	1.1B	913.7M	787.3M
Other Current Liab	67.2M	26.2M	1.2M	128K	311K	295.5K
Total Current Liabilities	335.4M	194.9M	205.9M	272.0M	185.9M	167.2M
Total Stockholder Equity	705.2M	615.3M	604.2M	696.7M	849.3M	649.8M
Other Liab	169.3M	151.2M	131.4M	136M	156.4M	151.4M
Property Plant And Equipment Net	1.6B	1.4B	1.3B	1.2B	1.2B	978.4M
Current Deferred Revenue	15.1M	13.5M	4.2M	16.3M	3.1M	3.0M
Net Debt	1.2B	1.2B	1.1B	860.4M	668.0M	551.0M
Retained Earnings	(280.0M)	(395.5M)	(429.3M)	(351.1M)	(204.2M)	(194.0M)
Accounts Payable	181.0M	121.9M	167.7M	216.2M	147.5M	112.8M
Cash	185.7M	150.9M	239.4M	280.8M	245.7M	236.3M
Non Current Assets Total	2.0B	1.8B	1.6B	1.6B	1.5B	1.3B
Non Currrent Assets Other	16.2M	9.8M	7.1M	(55.0M)	12.5M	13.1M
Other Assets	34.4M	1.4B	7.1M	18.5M	21.3M	20.2M
Long Term Debt	1.2B	1.2B	1.2B	1.0B	823.7M	735.9M
Cash And Short Term Investments	185.7M	150.9M	239.4M	280.8M	245.7M	248.9M
Net Receivables	182.2M	206.9M	202.8M	208.6M	185.9M	141.7M
Good Will	272.1M	261.3M	273.5M	185.6M	213.5M	166.5M
Common Stock Total Equity	823K	827K	845K	854K	982.1K	741.0K
Liabilities And Stockholders Equity	2.6B	2.2B	2.2B	2.2B	2.1B	1.8B
Non Current Liabilities Total	1.5B	1.4B	1.4B	1.2B	1.1B	945.4M
Inventory	124.4M	104.7M	115.7M	147.6M	149.4M	94.3M
Other Current Assets	16.6M	23.8M	18.0M	20.2M	19.7M	21.4M
Other Stockholder Equity	1.0B	1.0B	1.0B	1.0B	1.1B	698.4M
Total Liab	1.8B	1.6B	1.6B	1.5B	1.2B	1.1B
Property Plant And Equipment Gross	1.6B	1.4B	1.3B	1.2B	2.4B	2.5B
Total Current Assets	509.0M	486.3M	575.9M	657.3M	600.7M	506.4M
Accumulated Other Comprehensive Income	(19.9M)	(8.5M)	349K	(1.7M)	(125K)	(131.3K)
Short Term Debt	72.1M	59.4M	32.8M	39.3M	34.9M	22.9M
Intangible Assets	183.8M	159.6M	150.1M	140.8M	131.4M	101.2M
Common Stock	823K	827K	845K	854K	877K	755.9K
Property Plant Equipment	1.5B	1.4B	1.3B	1.2B	1.4B	944.6M
Net Tangible Assets	247.9M	270.0M	268.5M	370.2M	425.8M	465.9M
Noncontrolling Interest In Consolidated Entity	11.4M	11.5M	9.9M	8.0M	9.2M	4.8M
Retained Earnings Total Equity	(280.0M)	(395.5M)	(429.3M)	(351.1M)	(316.0M)	(300.2M)
Long Term Debt Total	1.2B	1.2B	1.2B	1.0B	1.2B	851.1M
Capital Surpluse	1.2B	1.2B	1.2B	1.2B	1.4B	900.8M
Deferred Long Term Liab	38.6M	49.4M	44.8M	64.6M	58.2M	63.9M

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When determining whether US Silica Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Silica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Silica Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Silica Holdings Stock:

How To Invest In SLCA

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Is SLCA Stock a good investment?

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What is US Silica's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Silica Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the US Silica Holdings information on this page should be used as a complementary analysis to other US Silica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running US Silica's price analysis, check to measure US Silica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Silica is operating at the current time. Most of US Silica's value examination focuses on studying past and present price action to predict the probability of US Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Silica's price. Additionally, you may evaluate how the addition of US Silica to your portfolios can decrease your overall portfolio volatility.

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Is US Silica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Silica. If investors know SLCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Silica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Earnings Share

1.87

Revenue Per Share

20.161

Quarterly Revenue Growth

(0.19)

Return On Assets

0.0803

The market value of US Silica Holdings is measured differently than its book value, which is the value of SLCA that is recorded on the company's balance sheet. Investors also form their own opinion of US Silica's value that differs from its market value or its book value, called intrinsic value, which is US Silica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Silica's market value can be influenced by many factors that don't directly affect US Silica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between US Silica's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Silica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Silica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SLCA Income Tax Expense vs Interest Coverage Analysis

Income Tax Expense vs Interest Coverage

Income Tax Expense vs Interest Coverage Correlation Analysis

Correlation Coefficient

Income Tax Expense

Interest Coverage

US Silica fundamental ratios Correlations

US Silica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Silica fundamental ratios Accounts

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Complementary Tools for SLCA Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.8	Net Debt
Retained Earnings	- 0.75	Short Long Term Debt Total
Long Term Debt	- 0.71	Retained Earnings
Non Current Liabilities Total	- 0.68	Retained Earnings
Total Liab	- 0.66	Retained Earnings
Common Stock Total Equity	- 0.56	Retained Earnings