USLM Statistics
Total Valuation
USLM has a market cap or net worth of $2.53 billion. The enterprise value is $2.23 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
USLM has 28.54 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | 28.54M |
Shares Outstanding | 28.54M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 27.91% |
Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 23.51.
PE Ratio | 23.51 |
Forward PE | n/a |
PS Ratio | 8.02 |
Forward PS | n/a |
PB Ratio | 5.11 |
P/TBV Ratio | 5.04 |
P/FCF Ratio | 25.43 |
P/OCF Ratio | 19.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 22.66.
EV / Earnings | 20.53 |
EV / Sales | 7.03 |
EV / EBITDA | 14.99 |
EV / EBIT | 17.89 |
EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 20.92, with a Debt / Equity ratio of 0.01.
Current Ratio | 20.92 |
Quick Ratio | 18.98 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 17.32%.
Return on Equity (ROE) | 24.44% |
Return on Assets (ROA) | 15.87% |
Return on Invested Capital (ROIC) | 17.32% |
Return on Capital Employed (ROCE) | 23.74% |
Revenue Per Employee | $920,930 |
Profits Per Employee | $315,475 |
Employee Count | 345 |
Asset Turnover | 0.65 |
Inventory Turnover | 5.76 |
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 +48.58% in the last 52 weeks. The beta is 0.90, so USLM's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +48.58% |
50-Day Moving Average | 100.53 |
200-Day Moving Average | 101.69 |
Relative Strength Index (RSI) | 38.77 |
Average Volume (20 Days) | 96,980 |
Short Selling Information
The latest short interest is 516,879, so 1.81% of the outstanding shares have been sold short.
Short Interest | 516,879 |
Short Previous Month | 489,832 |
Short % of Shares Out | 1.81% |
Short % of Float | 4.87% |
Short Ratio (days to cover) | 4.67 |
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 | 167.84M |
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 Statement Balance Sheet
The company has $278.03 million in cash and $5.04 million in debt, giving a net cash position of $272.99 million or $9.56 per share.
Cash & Cash Equivalents | 278.03M |
Total Debt | 5.04M |
Net Cash | 272.99M |
Net Cash Per Share | $9.56 |
Equity (Book Value) | 497.74M |
Book Value Per Share | 17.44 |
Working Capital | 337.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $126.02 million and capital expenditures -$27.41 million, giving a free cash flow of $98.61 million.
Operating Cash Flow | 126.02M |
Capital Expenditures | -27.41M |
Free Cash Flow | 98.61M |
FCF Per Share | $3.45 |
Full Cash Flow Statement Margins
Gross margin is 52.82%, with operating and profit margins of 39.32% and 34.26%.
Gross Margin | 52.82% |
Operating Margin | 39.32% |
Pretax Margin | 42.93% |
Profit Margin | 34.26% |
EBITDA Margin | 46.93% |
EBIT Margin | 39.32% |
FCF Margin | 31.04% |