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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

Stock Price Chart

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

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, 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.