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USLM United States Lime & Minerals Inc

Price (delayed)

$104.32

Market cap

$2.98B

P/E Ratio

34.54

Dividend/share

$0.19

EPS

$3.02

Enterprise value

$2.77B

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 82% above the 5-year quarterly average of 19.0 and 74% above the last 4 quarters average of 19.9

Key stats

What are the main financial stats of USLM
Market
Shares outstanding
28.59M
Market cap
$2.98B
Enterprise value
$2.77B
Valuations
Price to book (P/B)
6.75
Price to sales (P/S)
10.31
EV/EBIT
25.51
EV/EBITDA
20.88
EV/Sales
9.58
Earnings
Revenue
$288.8M
EBIT
$108.4M
EBITDA
$132.44M
Free cash flow
$72.66M
Per share
EPS
$3.02
Free cash flow per share
$2.55
Book value per share
$15.45
Revenue per share
$10.12
TBVPS
$16.96
Balance sheet
Total assets
$484.16M
Total liabilities
$43.07M
Debt
$4.85M
Equity
$441.09M
Working capital
$285.48M
Liquidity
Debt to equity
0.01
Current ratio
21.29
Quick ratio
19.1
Net debt/EBITDA
-1.64
Margins
EBITDA margin
45.9%
Gross margin
40.6%
Net margin
29.9%
Operating margin
34.1%
Efficiency
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
Dividend yield
0.18%
DPS
$0.19
Payout ratio
6.3%

USLM stock price

How has the United States Lime & Minerals stock price performed over time
Intraday
0.69%
1 week
6.89%
1 month
19.21%
1 year
146.74%
YTD
126.44%
QTD
6.82%

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
34.54
P/B
6.75
P/S
10.31
EV/EBIT
25.51
EV/EBITDA
20.88
EV/Sales
9.58
The P/E is 82% above the 5-year quarterly average of 19.0 and 74% 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 150% more than its 5-year quarterly average of 2.7 and 78% 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 164% above the 5-year quarterly average of 3.9 and 87% 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
0.18%
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.