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United States Lime & Minerals, Inc. (USLM)

Stock Price: $110.40 USD 2.00 (1.85%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $111.00 +0.60 (0.54%) Nov 27, 1:09 PM

Stock Price Chart

Key Info

Market Cap 621.64M
Revenue (ttm) 157.68M
Net Income (ttm) 25.96M
Shares Out 5.63M
EPS (ttm) 4.61
PE Ratio 23.95
Forward PE n/a
Dividend $0.64
Dividend Yield 0.58%

Stock Quote

Trading Day November 27
Last Price $110.40
Previous Close $108.40
Change ($) 2.00
Change (%) 1.85%
Day's Open 110.85
Day's Range 109.34 - 112.50
Day's Volume 6,243
52-Week Range 60.99 - 119.24

More Stats

Market Cap 621.64M
Enterprise Value 552.56M
Earnings Date (est) n/a
Ex-Dividend Date Nov 19, 2020
Shares Outstanding 5.63M
Float 2.07M
EPS (basic) 4.62
EPS (diluted) 4.61
FCF / Share 5.84
Dividend $0.64
Dividend Yield 0.58%
Earnings Yield 4.18%
FCF Yield 5.29%
Payout Ratio 129.10%
Shares Short 17,736
Short Ratio 4.28
Short % of Float 0.86%
Beta 0.55
PE Ratio 23.95
Forward PE n/a
P/FCF Ratio 18.92
PS Ratio 3.94
PB Ratio 2.63
Revenue 157.68M
Operating Income 30.99M
Net Income 25.96M
Free Cash Flow 32.86M
Net Cash 69.07M
Net Cash / Share 12.27
Gross Margin 37.46%
Operating Margin 19.65%
Profit Margin 16.50%
FCF Margin 20.84%
ROA 7.10%
ROE 10.84%
ROIC 17.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue158144145139131150134139143133
Revenue Growth9.58%-0.28%3.99%6.45%-12.68%12.02%-3.44%-2.85%7.53%-
Gross Profit41.6830.4934.3833.0928.7136.7930.8033.4441.3536.04
Operating Income29.2520.0024.2323.4819.0927.3221.6524.2532.5027.67
Net Income26.0619.6927.1517.7512.8919.3714.8016.4222.1918.04
Shares Outstanding5.615.605.585.565.605.585.575.556.226.40
Earnings Per Share4.643.514.863.192.303.472.662.873.492.81
EPS Growth32.19%-27.78%52.35%38.7%-33.72%30.45%-7.32%-17.77%24.2%-
Dividend Per Share5.890.540.540.500.500.50----
Dividend Growth990.74%0%8%0%0%-----
Operating Cash Flow47.0138.7434.2837.8532.4931.9733.5331.6938.5134.18
Capital Expenditures-26.54-53.16-20.75-17.46-11.01-11.36-8.67-8.25-9.29-9.25
Free Cash Flow20.47-14.4213.5420.3921.4820.6224.8723.4429.2224.93
Cash & Equivalents54.2667.2285.0074.7159.9358.3349.4829.7953.3736.22
Total Debt3.16----16.6721.6726.6732.9236.67
Net Cash / Debt51.1067.2285.0074.7159.9341.6727.813.1220.46-0.44
Assets247245228210196200188174203188
Liabilities29.9121.7023.1930.5229.8745.3050.7253.8960.0660.20
Book Value217223205180167155137120143128
Numbers in millions USD, except per-share numbers.

Company Profile

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 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.