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USLM United States Lime & Minerals Inc
- Stocks
- Basic Materials
- NASDAQ: USLM
Price (delayed)
$98.99
Market cap
$2.83B
P/E Ratio
23.46
Dividend/share
$0.21
EPS
$4.22
Enterprise value
$2.54B
United States Lime & Minerals, Inc., a NASDAQ-listed public company with headquarters in Dallas, Texas, is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road
Highlights
The company's net income has surged by 51% YoY and by 11% QoQ
The EPS has soared by 50% year-on-year and by 11% since the previous quarter
The quick ratio has declined by 26% since the previous quarter but it rose by 8% year-on-year
The P/E is 14% above the 5-year quarterly average of 20.5 but 13% below the last 4 quarters average of 27.0
Key stats
What are the main financial stats of USLM
Market
Valuations
Earnings
Shares outstanding
28.63M
Market cap
$2.83B
Enterprise value
$2.54B
Price to earnings (P/E)
23.46
Price to book (P/B)
5.32
Price to sales (P/S)
8.4
EV/EBIT
16.8
EV/EBITDA
14.48
EV/Sales
7.53
Revenue
$337.29M
Gross profit
$159.53M
Operating income
$139.06M
Net income
$120.51M
EBIT
$151.07M
EBITDA
$175.32M
Free cash flow
$103.25M
Per share
Balance sheet
Liquidity
EPS
$4.22
EPS diluted
$4.2
Free cash flow per share
$3.61
Book value per share
$18.6
Revenue per share
$11.78
TBVPS
$20.45
Total assets
$585.26M
Total liabilities
$53.05M
Debt
$4.83M
Equity
$532.21M
Working capital
$362.95M
Debt to equity
0.01
Current ratio
15.29
Quick ratio
14.04
Net debt/EBITDA
-1.69
Margins
Efficiency
Dividend
EBITDA margin
52%
Gross margin
47.3%
Net margin
35.7%
Operating margin
41.2%
Return on assets
22.6%
Return on equity
24.8%
Return on invested capital
59.1%
Return on capital employed
27%
Return on sales
44.8%
Dividend yield
0.21%
DPS
$0.21
Payout ratio
5%
USLM stock price
How has the United States Lime & Minerals stock price performed over time
Intraday
-0.46%
1 week
-0.82%
1 month
5.99%
1 year
33.19%
YTD
-25.43%
QTD
12%
Financial performance
How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$337.29M
Gross profit
$159.53M
Operating income
$139.06M
Net income
$120.51M
Gross margin
47.3%
Net margin
35.7%
USLM's operating income has soared by 52% YoY and by 11% from the previous quarter
The company's net income has surged by 51% YoY and by 11% QoQ
United States Lime & Minerals's gross profit has increased by 46% YoY and by 11% from the previous quarter
The operating margin is up by 29% YoY and by 4.8% QoQ
Price vs fundamentals
How does USLM's price correlate with its fundamentals
Growth
What is United States Lime & Minerals's growth rate over time
Valuation
What is United States Lime & Minerals stock price valuation
P/E
23.46
P/B
5.32
P/S
8.4
EV/EBIT
16.8
EV/EBITDA
14.48
EV/Sales
7.53
The EPS has soared by 50% year-on-year and by 11% since the previous quarter
The P/E is 14% above the 5-year quarterly average of 20.5 but 13% below the last 4 quarters average of 27.0
The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 3.3 but 7% less than its last 4 quarters average of 5.7
The equity has grown by 28% year-on-year and by 7% since the previous quarter
The P/S is 71% above the 5-year quarterly average of 4.9 but 7% below the last 4 quarters average of 9.0
USLM's revenue is up by 18% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is United States Lime & Minerals business performance
The ROIC has grown by 41% YoY and by 8% from the previous quarter
The ROS is up by 28% year-on-year and by 4.4% since the previous quarter
USLM's return on assets is up by 22% year-on-year and by 4.6% since the previous quarter
The ROE rose by 20% YoY and by 4.2% QoQ
Dividends
What is USLM's dividend history
DPS
$0.21
Dividend yield
0.21%
Payout ratio
5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United States Lime & Minerals financials performed over time
USLM's current ratio is down by 27% since the previous quarter but it is up by 6% year-on-year
United States Lime & Minerals's total assets has increased by 26% YoY and by 8% from the previous quarter
The debt is 99% smaller than the equity
The equity has grown by 28% year-on-year and by 7% since the previous quarter
The debt is down by 6% year-on-year and by 4.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.