USLM United States Lime & Minerals Inc

Price (delayed)

$118.51

Market cap

$670.59M

P/E Ratio

19.3

Dividend/share

$0.64

EPS

$6.14

Enterprise value

$580.97M

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 rose by 31% YoY and by 17% QoQ
The debt is down by 31% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of USLM
Market
Shares outstanding
5.66M
Market cap
$670.59M
Enterprise value
$580.97M
Valuations
Price to earnings (P/E)
19.3
Price to book (P/B)
2.57
Price to sales (P/S)
3.82
EV/EBIT
13.66
EV/EBITDA
9.18
EV/Sales
3.31
Earnings
Revenue
$175.55M
EBIT
$42.54M
EBITDA
$63.27M
Free cash flow
$34.8M
Per share
EPS
$6.14
Free cash flow per share
$6.15
Book value per share
$46.08
Revenue per share
$31.04
TBVPS
$52.54
Balance sheet
Total assets
$297.11M
Total liabilities
$36.5M
Debt
$1.73M
Equity
$260.61M
Working capital
$124.71M
Liquidity
Debt to equity
0.01
Current ratio
12.76
Quick ratio
11.21
Net debt/EBITDA
-1.42
Margins
EBITDA margin
36%
Gross margin
31.9%
Net margin
19.8%
Operating margin
24.1%
Efficiency
Return on assets
12.2%
Return on equity
14%
Return on invested capital
22.3%
Return on capital employed
14.8%
Return on sales
24.2%
Dividend
Dividend yield
0.54%
DPS
$0.64
Payout ratio
10.4%

USLM stock price

How has the United States Lime & Minerals stock price performed over time
Intraday
1.27%
1 week
-0.47%
1 month
-3.57%
1 year
16.99%
YTD
3.96%
QTD
-1.9%

Financial performance

How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$175.55M
Gross profit
$55.95M
Operating income
$42.31M
Net income
$34.7M
Gross margin
31.9%
Net margin
19.8%
USLM's operating income is up by 40% YoY and by 18% from the previous quarter
The company's net income rose by 31% YoY and by 17% QoQ
United States Lime & Minerals's gross profit has increased by 29% YoY and by 13% from the previous quarter
The operating margin is up by 26% YoY and by 10% QoQ

Growth

What is United States Lime & Minerals's growth rate over time

Valuation

What is United States Lime & Minerals stock price valuation
P/E
19.3
P/B
2.57
P/S
3.82
EV/EBIT
13.66
EV/EBITDA
9.18
EV/Sales
3.31
The EPS is up by 30% year-on-year and by 17% since the previous quarter
The P/E is 15% below the last 4 quarters average of 22.6 and 4% below the 5-year quarterly average of 20.1
The stock's price to book (P/B) is 17% more than its 5-year quarterly average of 2.2 but 4.8% less than its last 4 quarters average of 2.7
The equity has grown by 14% year-on-year and by 4.3% since the previous quarter
The P/S is 19% above the 5-year quarterly average of 3.2 but 7% below the last 4 quarters average of 4.1
USLM's revenue is up by 11% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is United States Lime & Minerals business performance
The ROIC has grown by 31% YoY and by 16% from the previous quarter
The ROS is up by 21% year-on-year and by 10% since the previous quarter
The ROE rose by 20% YoY and by 13% QoQ
USLM's return on assets is up by 18% year-on-year and by 13% since the previous quarter

Dividends

What is USLM's dividend history
DPS
$0.64
Dividend yield
0.54%
Payout ratio
10.4%
Recent dividends

Financial health

How did United States Lime & Minerals financials performed over time
The quick ratio rose by 15% year-on-year and by 6% since the previous quarter
The total liabilities is up by 15% YoY and by 2.4% QoQ
The debt is 99% smaller than the equity
The debt is down by 31% year-on-year and by 11% since the previous quarter
The equity has grown by 14% year-on-year and by 4.3% since the previous quarter

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