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Price (delayed)
$132.95
Market cap
$3.8B
P/E Ratio
38.42
Dividend/share
$0.2
EPS
$3.46
Enterprise value
$3.55B
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 45% YoY and by 15% QoQ
The EPS is up by 44% year-on-year and by 15% since the previous quarter
The quick ratio rose by 20% year-on-year but it has declined by 14% since the previous quarter
The P/E is 98% above the 5-year quarterly average of 19.4 and 69% above the last 4 quarters average of 22.8
The debt is up by 6% since the previous quarter
Key stats
What are the main financial stats of USLM
Market
Valuations
Earnings
Shares outstanding
28.59M
Market cap
$3.8B
Enterprise value
$3.55B
Price to earnings (P/E)
38.42
Price to book (P/B)
8.02
Price to sales (P/S)
12.53
EV/EBIT
28.73
EV/EBITDA
24.04
EV/Sales
11.71
Revenue
$303.35M
Gross profit
$132.13M
Net income
$98.85M
EBIT
$123.6M
EBITDA
$147.77M
Free cash flow
$85.36M
Per share
Balance sheet
Liquidity
EPS
$3.46
EPS diluted
$3.45
Free cash flow per share
$2.99
Book value per share
$16.58
Revenue per share
$10.61
TBVPS
$18.25
Total assets
$521.76M
Total liabilities
$47.55M
Debt
$5.16M
Equity
$474.21M
Working capital
$319.76M
Debt to equity
0.01
Current ratio
18.1
Quick ratio
16.47
Net debt/EBITDA
-1.69
Margins
Efficiency
Dividend
EBITDA margin
48.7%
Gross margin
43.6%
Net margin
32.6%
Operating margin
37.2%
Return on assets
20.7%
Return on equity
22.9%
Return on invested capital
50%
Return on capital employed
24.6%
Return on sales
40.7%
Dividend yield
0.15%
DPS
$0.2
Payout ratio
5.8%
USLM stock price
How has the United States Lime & Minerals stock price performed over time
Intraday
-0.59%
1 week
-8.9%
1 month
-4.95%
1 year
189.9%
YTD
188.58%
QTD
36.14%
Financial performance
How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$303.35M
Gross profit
$132.13M
Operating income
$112.81M
Net income
$98.85M
Gross margin
43.6%
Net margin
32.6%
The company's net income rose by 45% YoY and by 15% QoQ
USLM's operating income is up by 43% YoY and by 15% from the previous quarter
United States Lime & Minerals's gross profit has increased by 38% YoY and by 13% from the previous quarter
The net margin is up by 30% year-on-year and by 9% 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
38.42
P/B
8.02
P/S
12.53
EV/EBIT
28.73
EV/EBITDA
24.04
EV/Sales
11.71
The P/E is 98% above the 5-year quarterly average of 19.4 and 69% above the last 4 quarters average of 22.8
The EPS is up by 44% year-on-year and by 15% since the previous quarter
The stock's price to book (P/B) is 177% more than its 5-year quarterly average of 2.9 and 78% more than its last 4 quarters average of 4.5
The equity has grown by 26% year-on-year and by 8% since the previous quarter
The P/S is 198% above the 5-year quarterly average of 4.2 and 84% above the last 4 quarters average of 6.8
USLM's revenue is up by 11% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is United States Lime & Minerals business performance
The ROIC has grown by 36% YoY and by 12% from the previous quarter
The ROS is up by 30% year-on-year and by 9% since the previous quarter
USLM's return on assets is up by 20% year-on-year and by 9% since the previous quarter
The ROE rose by 17% YoY and by 8% QoQ
Dividends
What is USLM's dividend history
DPS
$0.2
Dividend yield
0.15%
Payout ratio
5.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United States Lime & Minerals financials performed over time
United States Lime & Minerals's total assets has increased by 23% YoY and by 8% from the previous quarter
The quick ratio rose by 20% year-on-year but it has declined by 14% since the previous quarter
The debt is 99% smaller than the equity
The equity has grown by 26% year-on-year and by 8% since the previous quarter
The debt is up 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.