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- Stocks
- Basic Materials
- NASDAQ: USLM

Price (delayed)

$91.63

Market cap

$2.62B

P/E Ratio

30.34

Dividend/share

$0.19

EPS

$3.02

Enterprise value

$2.4B

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

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 60% above the 5-year quarterly average of 19.0 and 52% above the last 4 quarters average of 19.9

What are the main financial stats of USLM

Market
Valuations
Earnings

Shares outstanding

28.59M

Market cap

$2.62B

Enterprise value

$2.4B

Price to earnings (P/E)

30.34

Price to book (P/B)

5.93

Price to sales (P/S)

9.06

EV/EBIT

22.16

EV/EBITDA

18.14

EV/Sales

8.32

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

0.21%

DPS

$0.19

Payout ratio

6.3%

How has the United States Lime & Minerals stock price performed over time

Intraday

-1.12%

1 week

-3.2%

1 month

20.33%

1 year

125.58%

YTD

98.89%

QTD

-6.17%

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

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

What is United States Lime & Minerals stock price valuation

P/E

30.34

P/B

5.93

P/S

9.06

EV/EBIT

22.16

EV/EBITDA

18.14

EV/Sales

8.32

The P/E is 60% above the 5-year quarterly average of 19.0 and 52% 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 120% more than its 5-year quarterly average of 2.7 and 56% 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 132% above the 5-year quarterly average of 3.9 and 65% above the last 4 quarters average of 5.5

USLM's revenue is up by 9% year-on-year

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

What is USLM's dividend history

DPS

$0.19

Dividend yield

0.21%

Payout ratio

6.3%

Recent dividends

Special dividends are included in TTM DPS and yield

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.