USLM Statistics
Total Valuation
USLM has a market cap or net worth of $2.65 billion. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, after market close.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
USLM has 28.62 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 27.80% |
| Float | 10.68M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 21.01.
| PE Ratio | 23.84 |
| Forward PE | 21.01 |
| PS Ratio | 8.11 |
| Forward PS | n/a |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 23.40.
| EV / Earnings | 21.20 |
| EV / Sales | 7.26 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 18.47 |
| EV / FCF | 23.40 |
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 +50.09% in the last 52 weeks. The beta is 0.93, so USLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 92.93 |
| 200-Day Moving Average | 103.22 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 92,654 |
Short Selling Information
The latest short interest is 543,621, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 543,621 |
| Short Previous Month | 516,879 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.23 |
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 StatementBalance 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 $9.54 per share.
| Cash & Cash Equivalents | 278.03M |
| Total Debt | 5.04M |
| Net Cash | 272.99M |
| Net Cash Per Share | $9.54 |
| Equity (Book Value) | 497.74M |
| Book Value Per Share | 17.44 |
| Working Capital | 337.82M |
Full Balance SheetCash 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 StatementMargins
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% |