USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.79 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, after market close.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 0.86% |
| Owned by Institutions (%) | 27.67% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 38.61.
| PE Ratio | 38.61 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| Forward PS | n/a |
| PB Ratio | 7.99 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 44.63 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 41.69.
| EV / Earnings | 35.81 |
| EV / Sales | 11.67 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 31.38 |
| EV / FCF | 41.69 |
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 +191.05% in the last 52 weeks. The beta is 0.90, so USLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +191.05% |
| 50-Day Moving Average | 130.93 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 132,240 |
Short Selling Information
The latest short interest is 208,785, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 208,785 |
| Short Previous Month | 144,591 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.83 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 27.99% |