USLM United States Lime & Minerals Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: USLM

Price (delayed)

$301.52

Market cap

$1.72B

P/E Ratio

23.02

Dividend/share

$0.85

EPS

$13.1

Enterprise value

$1.54B

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 64% YoY and by 9% QoQ
The EPS has soared by 64% year-on-year and by 9% since the previous quarter
The quick ratio rose by 20% year-on-year but it has declined by 6% since the previous quarter
The P/E is 34% above the last 4 quarters average of 17.3 and 24% above the 5-year quarterly average of 18.7
The debt is up by 5% since the previous quarter
Sector: Basic Materials
Industry: Building Materials
Website: http://www.uslm.com
Peers: MLM VMC EXP XOM

Key stats

What are the main financial stats of USLM
Market
Shares outstanding
5.71M
Market cap
$1.72B
Enterprise value
$1.54B
Valuations
Price to earnings (P/E)
23.02
Price to book (P/B)
4.37
Price to sales (P/S)
6.11
EV/EBIT
16.48
EV/EBITDA
13.13
EV/Sales
5.47
Earnings
Revenue
$281.33M
EBIT
$93.36M
EBITDA
$117.19M
Free cash flow
$60.3M
Per share
EPS
$13.1
Free cash flow per share
$10.58
Book value per share
$68.97
Revenue per share
$49.36
TBVPS
$77.3
Balance sheet
Total assets
$440.6M
Total liabilities
$47.5M
Debt
$5.5M
Equity
$393.1M
Working capital
$237.48M
Liquidity
Debt to equity
0.01
Current ratio
14.58
Quick ratio
12.92
Net debt/EBITDA
-1.56
Margins
EBITDA margin
41.7%
Gross margin
36.6%
Net margin
26.5%
Operating margin
30.4%
Efficiency
Return on assets
18%
Return on equity
20.3%
Return on invested capital
39.7%
Return on capital employed
22.1%
Return on sales
33.2%
Dividend
Dividend yield
0.28%
DPS
$0.85
Payout ratio
6.5%

USLM stock price

How has the United States Lime & Minerals stock price performed over time
Intraday
-0.82%
1 week
2.21%
1 month
2.7%
1 year
89.04%
YTD
30.9%
QTD
1.13%

Financial performance

How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$281.33M
Gross profit
$102.87M
Operating income
$85.42M
Net income
$74.55M
Gross margin
36.6%
Net margin
26.5%
The company's net income has surged by 64% YoY and by 9% QoQ
USLM's operating income has soared by 56% YoY and by 9% from the previous quarter
United States Lime & Minerals's gross profit has increased by 46% YoY and by 7% from the previous quarter
The net margin is up by 38% year-on-year and by 6% 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
USLM P/E details
P/E
23.02
P/B
4.37
P/S
6.11
EV/EBIT
16.48
EV/EBITDA
13.13
EV/Sales
5.47
The EPS has soared by 64% year-on-year and by 9% since the previous quarter
The P/E is 34% above the last 4 quarters average of 17.3 and 24% above the 5-year quarterly average of 18.7
The stock's price to book (P/B) is 76% more than its 5-year quarterly average of 2.5 and 42% more than its last 4 quarters average of 3.1
The equity has grown by 22% year-on-year and by 4.1% since the previous quarter
The P/S is 76% above the 5-year quarterly average of 3.5 and 47% above the last 4 quarters average of 4.2
USLM's revenue is up by 19% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is United States Lime & Minerals business performance
The ROIC has soared by 55% YoY and by 7% from the previous quarter
The ROS is up by 38% year-on-year and by 6% since the previous quarter
USLM's return on assets is up by 37% year-on-year and by 4% since the previous quarter
The ROE rose by 35% YoY and by 3.6% QoQ

Dividends

What is USLM's dividend history
Dividend details
DPS
$0.85
Dividend yield
0.28%
Payout ratio
6.5%
Recent dividends

Financial health

How did United States Lime & Minerals financials performed over time
United States Lime & Minerals's total assets has increased by 20% YoY and by 3.9% from the previous quarter
The quick ratio rose by 20% year-on-year but it has declined by 6% since the previous quarter
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 22% year-on-year and by 4.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.