USLM United States Lime & Minerals Inc
Price (delayed)
$86.77
Market cap
$2.48B
P/E Ratio
22.77
Dividend/share
$0.21
EPS
$3.81
Enterprise value
$2.21B
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 quick ratio rose by 47% year-on-year and by 15% since the previous quarter
The company's net income rose by 46% YoY and by 10% QoQ
The P/E is 16% below the last 4 quarters average of 27.1 but 12% above the 5-year quarterly average of 20.4
Key stats
What are the main financial stats of USLM
Market
Valuations
Earnings
Shares outstanding
28.62M
Market cap
$2.48B
Enterprise value
$2.21B
Price to earnings (P/E)
22.77
Price to book (P/B)
4.98
Price to sales (P/S)
7.81
EV/EBIT
16.21
EV/EBITDA
13.77
EV/Sales
6.96
Revenue
$317.72M
Gross profit
$143.98M
Operating income
$124.92M
Net income
$108.84M
EBIT
$136.38M
EBITDA
$160.55M
Free cash flow
$99.16M
Per share
Balance sheet
Liquidity
EPS
$3.81
EPS diluted
$3.79
Free cash flow per share
$3.47
Book value per share
$17.41
Revenue per share
$11.11
TBVPS
$19
Total assets
$543.16M
Total liabilities
$45.42M
Debt
$5.04M
Equity
$497.74M
Working capital
$337.82M
Debt to equity
0.01
Current ratio
20.92
Quick ratio
18.98
Net debt/EBITDA
-1.7
Margins
Efficiency
Dividend
EBITDA margin
50.5%
Gross margin
45.3%
Net margin
34.3%
Operating margin
39.3%
Return on assets
21.6%
Return on equity
23.8%
Return on invested capital
54.5%
Return on capital employed
25.9%
Return on sales
42.9%
Dividend yield
0.24%
DPS
$0.21
Payout ratio
5.5%
USLM stock price
How has the United States Lime & Minerals stock price performed over time
Intraday
-4.49%
1 week
-6.8%
1 month
-6.72%
1 year
46.2%
YTD
-34.63%
QTD
-1.82%
Financial performance
How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$317.72M
Gross profit
$143.98M
Operating income
$124.92M
Net income
$108.84M
Gross margin
45.3%
Net margin
34.3%
The company's net income rose by 46% YoY and by 10% QoQ
USLM's operating income is up by 46% YoY and by 11% from the previous quarter
United States Lime & Minerals's gross profit has increased by 40% YoY and by 9% from the previous quarter
The net margin is up by 29% year-on-year and by 5% since the previous quarter
Growth
What is United States Lime & Minerals's growth rate over time
Valuation
What is United States Lime & Minerals stock price valuation
P/E
22.77
P/B
4.98
P/S
7.81
EV/EBIT
16.21
EV/EBITDA
13.77
EV/Sales
6.96
The EPS is up by 45% year-on-year and by 10% since the previous quarter
The P/E is 16% below the last 4 quarters average of 27.1 but 12% above the 5-year quarterly average of 20.4
The stock's price to book (P/B) is 56% more than its 5-year quarterly average of 3.2 but 11% less than its last 4 quarters average of 5.6
The equity has grown by 27% year-on-year and by 5% since the previous quarter
The P/S is 66% above the 5-year quarterly average of 4.7 but 9% below the last 4 quarters average of 8.6
USLM's revenue is up by 13% year-on-year and by 4.7% since the previous quarter
Efficiency
How efficient is United States Lime & Minerals business performance
The ROIC has grown by 37% YoY and by 9% from the previous quarter
The ROS is up by 29% year-on-year and by 5% since the previous quarter
USLM's return on assets is up by 20% year-on-year and by 4.3% since the previous quarter
The ROE rose by 17% YoY and by 3.9% QoQ
Dividends
What is USLM's dividend history
DPS
$0.21
Dividend yield
0.24%
Payout ratio
5.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United States Lime & Minerals financials performed over time
The quick ratio rose by 47% year-on-year and by 15% since the previous quarter
USLM's current ratio is up by 43% year-on-year and by 16% since the previous quarter
The debt is 99% smaller than the equity
The equity has grown by 27% year-on-year and by 5% since the previous quarter
The debt is down by 8% year-on-year and by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.