United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
110.76
+2.30 (2.12%)
Nov 4, 2024, 1:03 PM EST - Market open

USLM Statistics

Total Valuation

USLM has a market cap or net worth of $3.15 billion. The enterprise value is $2.84 billion.

Market Cap 3.15B
Enterprise Value 2.84B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 22, 2024

Share Statistics

USLM has 28.50 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding 28.50M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.02%
Owned by Institutions (%) 26.72%
Float 10.56M

Valuation Ratios

The trailing PE ratio is 31.50.

PE Ratio 31.50
Forward PE n/a
PS Ratio 10.21
Forward PS n/a
PB Ratio 6.52
P/FCF Ratio 36.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 33.47.

EV / Earnings 28.75
EV / Sales 9.37
EV / EBITDA 20.75
EV / EBIT 25.19
EV / FCF 33.47

Financial Position

The company has a current ratio of 18.10, with a Debt / Equity ratio of 0.01.

Current Ratio 18.10
Quick Ratio 16.47
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE) 23.21%
Return on Assets (ROA) 14.91%
Return on Capital (ROIC) 16.35%
Revenue Per Employee $910,964
Profits Per Employee $296,844
Employee Count 333
Asset Turnover 0.64
Inventory Turnover 5.72

Taxes

In the past 12 months, USLM has paid $24.76 million in taxes.

Income Tax 24.76M
Effective Tax Rate 20.03%

Stock Price Statistics

The stock price has increased by +170.29% in the last 52 weeks. The beta is 0.82, so USLM's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +170.29%
50-Day Moving Average 93.37
200-Day Moving Average 72.20
Relative Strength Index (RSI) 69.89
Average Volume (20 Days) 62,353

Short Selling Information

The latest short interest is 164,438, so 0.58% of the outstanding shares have been sold short.

Short Interest 164,438
Short Previous Month 176,881
Short % of Shares Out 0.58%
Short % of Float 1.56%
Short Ratio (days to cover) 2.66

Income Statement

In the last 12 months, USLM had revenue of $303.35 million and earned $98.85 million in profits. Earnings per share was $3.44.

Revenue 303.35M
Gross Profit 156.00M
Operating Income 112.81M
Pretax Income 108.40M
Net Income 98.85M
EBITDA 136.98M
EBIT 112.81M
Earnings Per Share (EPS) $3.44
Full Income Statement

Balance Sheet

The company has $255.02 million in cash and $5.16 million in debt, giving a net cash position of $249.86 million or $8.77 per share.

Cash & Cash Equivalents 255.02M
Total Debt 5.16M
Net Cash 249.86M
Net Cash Per Share $8.77
Equity (Book Value) 474.21M
Book Value Per Share 16.64
Working Capital 319.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $114.99 million and capital expenditures -$30.08 million, giving a free cash flow of $84.91 million.

Operating Cash Flow 114.99M
Capital Expenditures -30.08M
Free Cash Flow 84.91M
FCF Per Share $2.98
Full Cash Flow Statement

Margins

Gross margin is 51.42%, with operating and profit margins of 37.19% and 32.59%.

Gross Margin 51.42%
Operating Margin 37.19%
Pretax Margin 40.75%
Profit Margin 32.59%
EBITDA Margin 45.15%
EBIT Margin 37.19%
FCF Margin 25.16%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.18%.

Dividend Per Share $0.20
Dividend Yield 0.18%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 5.81%
Buyback Yield -0.53%
Shareholder Yield -0.35%
Earnings Yield 3.20%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 5:1.

Last Split Date Jul 15, 2024
Split Type Forward
Split Ratio 5:1

Scores

USLM has an Altman Z-Score of 25.01 and a Piotroski F-Score of 6.

Altman Z-Score 25.01
Piotroski F-Score 6