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Price (delayed)
$102.61
Market cap
$2.93B
P/E Ratio
33.98
Dividend/share
$0.19
EPS
$3.02
Enterprise value
$2.72B
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% since the previous quarter and by 41% year-on-year
The company's net income rose by 36% YoY and by 8% QoQ
The P/E is 79% above the 5-year quarterly average of 19.0 and 71% above the last 4 quarters average of 19.9
Key stats
What are the main financial stats of USLM
Market
Valuations
Earnings
Shares outstanding
28.59M
Market cap
$2.93B
Enterprise value
$2.72B
Price to earnings (P/E)
33.98
Price to book (P/B)
6.64
Price to sales (P/S)
10.14
EV/EBIT
25.06
EV/EBITDA
20.51
EV/Sales
9.41
Revenue
$288.8M
EBIT
$108.4M
EBITDA
$132.44M
Free cash flow
$72.66M
Per share
Balance sheet
Liquidity
EPS
$3.02
Free cash flow per share
$2.55
Book value per share
$15.45
Revenue per share
$10.12
TBVPS
$16.96
Total assets
$484.16M
Total liabilities
$43.07M
Debt
$4.85M
Equity
$441.09M
Working capital
$285.48M
Debt to equity
0.01
Current ratio
21.29
Quick ratio
19.1
Net debt/EBITDA
-1.64
Margins
Efficiency
Dividend
EBITDA margin
45.9%
Gross margin
40.6%
Net margin
29.9%
Operating margin
34.1%
Return on assets
19%
Return on equity
21.2%
Return on invested capital
44.6%
Return on capital employed
23.1%
Return on sales
37.5%
Dividend yield
0.19%
DPS
$0.19
Payout ratio
6.3%
USLM stock price
How has the United States Lime & Minerals stock price performed over time
Intraday
0.63%
1 week
-1.64%
1 month
8.89%
1 year
158.72%
YTD
122.73%
QTD
5.07%
Financial performance
How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$288.8M
Gross profit
$117.17M
Operating income
$98.47M
Net income
$86.23M
Gross margin
40.6%
Net margin
29.9%
The company's net income rose by 36% YoY and by 8% QoQ
USLM's operating income is up by 33% YoY and by 8% from the previous quarter
United States Lime & Minerals's gross profit has increased by 29% YoY and by 7% from the previous quarter
The net margin is up by 25% year-on-year and by 7% 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
33.98
P/B
6.64
P/S
10.14
EV/EBIT
25.06
EV/EBITDA
20.51
EV/Sales
9.41
The P/E is 79% above the 5-year quarterly average of 19.0 and 71% above the last 4 quarters average of 19.9
The EPS is up by 35% year-on-year and by 8% since the previous quarter
The stock's price to book (P/B) is 146% more than its 5-year quarterly average of 2.7 and 75% more than its last 4 quarters average of 3.8
The equity has grown by 23% year-on-year and by 6% since the previous quarter
The P/S is 160% above the 5-year quarterly average of 3.9 and 84% above the last 4 quarters average of 5.5
USLM's revenue is up by 9% year-on-year
Efficiency
How efficient is United States Lime & Minerals business performance
The ROIC has grown by 29% YoY and by 6% from the previous quarter
The ROS is up by 26% year-on-year and by 7% since the previous quarter
USLM's return on assets is up by 14% year-on-year and by 2.7% since the previous quarter
The ROE rose by 11% YoY and by 2.4% QoQ
Dividends
What is USLM's dividend history
DPS
$0.19
Dividend yield
0.19%
Payout ratio
6.3%
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 up by 47% since the previous quarter and by 40% year-on-year
The quick ratio rose by 47% since the previous quarter and by 41% year-on-year
The debt is 99% smaller than the equity
United States Lime & Minerals's debt to equity has shrunk by 50% YoY
The equity has grown by 23% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.