SLCA Payout Ratio vs Gross Profit Analysis
SLCA Stock | USD 12.55 0.22 1.72% |
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 Payout Ratio and its Gross Profit 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.
Payout Ratio vs Gross Profit
Payout Ratio vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Silica Holdings Payout Ratio account and Gross Profit. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between US Silica's Payout Ratio and Gross Profit is -0.54. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Gross Profit 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 Payout Ratio and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of US Silica Holdings are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Payout Ratio i.e., US Silica's Payout Ratio and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Payout Ratio
Payout Ratio is the proportion of US Silica Holdings earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of US Silica Holdings dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating US Silica Holdings is paying out more in dividends than it makes in net income.Gross Profit
Gross profit is a required income statement account that reflects total revenue of US Silica Holdings minus its cost of goods sold. It is profit before US Silica operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.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 |
US Silica fundamental ratios Correlations
Click cells to compare fundamentals
US Silica Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Silica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Silica's short interest history, or implied volatility extrapolated from US Silica options trading.
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.