United States Lime & Minerals, Inc. (USLM)
Stock Price:
$93.43 USD
0.00 (0.00%)
Updated Aug 10, 2020 4:00 PM EDT - Market open
After-hours: $92.74 -0.69 (-0.74%) Aug 10, 7:33 PM
Key Info
| Market Cap |
525.81M |
| Revenue (ttm) |
157.51M |
| Net Income (ttm) |
26.54M |
| Shares Out |
5.63M |
| EPS (ttm) |
4.72 |
| PE Ratio |
19.79 |
| Forward PE |
n/a |
| Dividend |
$0.64 |
| Dividend Yield |
0.69% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$93.43 |
| Previous Close |
$93.43 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
- |
| Day's Range |
92.03 - 93.43 |
| Day's Volume |
0 |
| 52-Week Range |
60.99 - 104.00 |
More Stats
| Market Cap |
525.81M |
| Enterprise Value |
459.50M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 21, 2020 |
| Shares Outstanding |
5.63M |
| Float |
2.05M |
| EPS (basic) |
4.72 |
| EPS (diluted) |
4.72 |
| FCF / Share |
5.14 |
| Dividend |
$0.64 |
| Dividend Yield |
0.69% |
| Earnings Yield |
5.05% |
| FCF Yield |
5.50% |
| Payout Ratio |
n/a |
| Shares Short |
26,793 |
| Short Ratio |
4.02 |
| Short % of Float |
1.41% |
| Beta |
0.64 |
| PE Ratio |
19.79 |
| Forward PE |
n/a |
| P/FCF Ratio |
18.19 |
| PS Ratio |
3.34 |
| PB Ratio |
2.28 |
| Revenue |
157.51M |
| Operating Income |
30.27M |
| Net Income |
26.54M |
| Free Cash Flow |
28.91M |
| Net Cash |
66.31M |
| Net Cash / Share |
11.78 |
| Gross Margin |
37.50% |
| Operating Margin |
19.22% |
| Profit Margin |
16.80% |
| FCF Margin |
18.35% |
| ROA |
7.27% |
| ROE |
11.52% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 158 | 144 | 145 | 139 | 131 | 150 | 134 | 139 | 143 | 133 |
| Revenue Growth | 9.58% | -0.28% | 3.99% | 6.45% | -12.68% | 12.02% | -3.44% | -2.85% | 7.53% | - |
| Gross Profit | 41.68 | 30.49 | 34.38 | 33.09 | 28.71 | 36.79 | 30.80 | 33.44 | 41.35 | 36.04 |
| Operating Income | 29.25 | 20.00 | 24.23 | 23.48 | 19.09 | 27.32 | 21.65 | 24.25 | 32.50 | 27.67 |
| Net Income | 26.06 | 19.69 | 27.15 | 17.75 | 12.89 | 19.37 | 14.80 | 16.42 | 22.19 | 18.04 |
| Shares Outstanding | 5.61 | 5.60 | 5.58 | 5.56 | 5.60 | 5.58 | 5.57 | 5.55 | 6.22 | 6.40 |
| Earnings Per Share | 4.64 | 3.51 | 4.86 | 3.19 | 2.30 | 3.47 | 2.66 | 2.87 | 3.49 | 2.81 |
| EPS Growth | 32.19% | -27.78% | 52.35% | 38.7% | -33.72% | 30.45% | -7.32% | -17.77% | 24.2% | - |
| Dividend Per Share | 5.89 | 0.54 | 0.54 | 0.50 | 0.50 | 0.50 | - | - | - | - |
| Dividend Growth | 990.74% | 0% | 8% | 0% | 0% | - | - | - | - | - |
| Operating Cash Flow | 47.01 | 38.74 | 34.28 | 37.85 | 32.49 | 31.97 | 33.53 | 31.69 | 38.51 | 34.18 |
| Capital Expenditures | -26.54 | -53.16 | -20.75 | -17.46 | -11.01 | -11.36 | -8.67 | -8.25 | -9.29 | -9.25 |
| Free Cash Flow | 20.47 | -14.42 | 13.54 | 20.39 | 21.48 | 20.62 | 24.87 | 23.44 | 29.22 | 24.93 |
| Cash & Equivalents | 54.26 | 67.22 | 85.00 | 74.71 | 59.93 | 58.33 | 49.48 | 29.79 | 53.37 | 36.22 |
| Total Debt | 3.16 | - | - | - | - | 16.67 | 21.67 | 26.67 | 32.92 | 36.67 |
| Net Cash / Debt | 51.10 | 67.22 | 85.00 | 74.71 | 59.93 | 41.67 | 27.81 | 3.12 | 20.46 | -0.44 |
| Assets | 247 | 245 | 228 | 210 | 196 | 200 | 188 | 174 | 203 | 188 |
| Liabilities | 29.91 | 21.70 | 23.19 | 30.52 | 29.87 | 45.30 | 50.72 | 53.89 | 60.06 | 60.20 |
| Book Value | 217 | 223 | 205 | 180 | 167 | 155 | 137 | 120 | 143 | 128 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
United States Lime & Minerals, Inc. |
| Country |
United States |
| Employees |
282 |
| CEO |
Timothy W. Byrne |
Stock Information
| Ticker Symbol |
USLM |
| Stock Exchange |
NASDAQ |
| Sector |
Basic Materials |
| Industry |
Building Materials |
| Unique Identifier |
NASDAQ: USLM |
Description
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It operates through two segments, Lime and Limestone Operations, and Natural Gas Interests. The Lime and Limestone Operations segment extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. This segment supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; steel producers; oil and gas services companies; roof shingle manufacturers; and poultry and cattle feed producers. The Natural Gas Interests segment has various royalty interests and non-operating working interests with respect to oil and gas rights on approximately 3,800 acres of land located in Johnson County, Texas in the Barnett Shale Formation. The company was founded in 1948 and is headquartered in Dallas, Texas.