USLM Statistics
Total Valuation
USLM has a market cap or net worth of $2.71 billion. The enterprise value is $2.46 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
USLM has 28.50 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 27.83% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| Forward PS | n/a |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.63 |
| EV / Sales | 7.75 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 19.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.92
| Current Ratio | 20.92 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 15.87% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 23.74% |
| Revenue Per Employee | $954,117 |
| Profits Per Employee | $326,844 |
| Employee Count | 333 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USLM has paid $27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +90.36% in the last 52 weeks. The beta is 0.91, so USLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +90.36% |
| 50-Day Moving Average | 121.52 |
| 200-Day Moving Average | 98.91 |
| Relative Strength Index (RSI) | 22.99 |
| Average Volume (20 Days) | 145,313 |
Short Selling Information
The latest short interest is 359,725, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 359,725 |
| Short Previous Month | 266,960 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, USLM had revenue of $317.72 million and earned $108.84 million in profits. Earnings per share was $3.79.
| Revenue | 317.72M |
| Gross Profit | 143.98M |
| Operating Income | 124.92M |
| Pretax Income | 108.40M |
| Net Income | 108.84M |
| EBITDA | 149.09M |
| EBIT | 124.92M |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 497.74M |
| Book Value Per Share | 17.41 |
| Working Capital | 337.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.32%, with operating and profit margins of 39.32% and 34.26%.
| Gross Margin | 45.32% |
| Operating Margin | 39.32% |
| Pretax Margin | 42.93% |
| Profit Margin | 34.26% |
| EBITDA Margin | 46.92% |
| EBIT Margin | 39.32% |
| FCF Margin | n/a |