USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.99 billion. The enterprise value is $3.74 billion.
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.
Current Share Class | 28.50M |
Shares Outstanding | 28.50M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 27.92% |
Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 40.62.
PE Ratio | 40.62 |
Forward PE | n/a |
PS Ratio | 13.16 |
Forward PS | n/a |
PB Ratio | 8.41 |
P/TBV Ratio | 8.41 |
P/FCF Ratio | 46.95 |
P/OCF Ratio | 34.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 44.01.
EV / Earnings | 37.80 |
EV / Sales | 12.32 |
EV / EBITDA | 27.28 |
EV / EBIT | 33.13 |
EV / FCF | 44.01 |
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 +232.06% 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 | +232.06% |
50-Day Moving Average | 107.99 |
200-Day Moving Average | 77.56 |
Relative Strength Index (RSI) | 72.14 |
Average Volume (20 Days) | 97,475 |
Short Selling Information
The latest short interest is 150,854, so 0.53% of the outstanding shares have been sold short.
Short Interest | 150,854 |
Short Previous Month | 164,438 |
Short % of Shares Out | 0.53% |
Short % of Float | 1.43% |
Short Ratio (days to cover) | 2.56 |
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% |