USLM United States Lime & Minerals Inc
- Stocks
- Basic Materials
- NASDAQ: USLM
Price (delayed)
$106.68
Market cap
$3.06B
P/E Ratio
24.3
Dividend/share
$0.22
EPS
$4.39
Enterprise value
$2.74B
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 4% QoQ
The EPS is up by 45% year-on-year and by 4% since the previous quarter
The P/E is 17% above the 5-year quarterly average of 20.7 but 9% below the last 4 quarters average of 26.7
Key stats
What are the main financial stats of USLM
Market
Valuations
Earnings
Shares outstanding
28.64M
Market cap
$3.06B
Enterprise value
$2.74B
Price to earnings (P/E)
24.3
Price to book (P/B)
5.42
Price to sales (P/S)
8.67
EV/EBIT
17.44
EV/EBITDA
15.09
EV/Sales
7.78
Revenue
$352.26M
Gross profit
$166.59M
Operating income
$144.81M
Net income
$125.29M
EBIT
$157.13M
EBITDA
$181.61M
Free cash flow
$107.31M
Per share
Balance sheet
Liquidity
EPS
$4.39
EPS diluted
$4.36
Free cash flow per share
$3.75
Book value per share
$19.67
Revenue per share
$12.3
TBVPS
$21.21
Total assets
$607.42M
Total liabilities
$44.13M
Debt
$4.48M
Equity
$563.29M
Working capital
$384.9M
Debt to equity
0.01
Current ratio
21.75
Quick ratio
20.18
Net debt/EBITDA
-1.74
Margins
Efficiency
Dividend
EBITDA margin
51.6%
Gross margin
47.3%
Net margin
35.6%
Operating margin
41.1%
Return on assets
22.2%
Return on equity
24.2%
Return on invested capital
60.2%
Return on capital employed
26.7%
Return on sales
44.6%
Dividend yield
0.21%
DPS
$0.22
Payout ratio
5%
USLM stock price
How has the United States Lime & Minerals stock price performed over time
Intraday
-0.02%
1 week
-4.32%
1 month
1.79%
1 year
46.46%
YTD
-19.63%
QTD
6.89%
Financial performance
How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$352.26M
Gross profit
$166.59M
Operating income
$144.81M
Net income
$125.29M
Gross margin
47.3%
Net margin
35.6%
USLM's operating income is up by 47% YoY and by 4.1% from the previous quarter
The company's net income rose by 45% YoY and by 4% QoQ
United States Lime & Minerals's gross profit has increased by 42% YoY and by 4.4% from the previous quarter
USLM's revenue is up by 22% year-on-year and by 4.4% since the previous quarter
Price vs fundamentals
How does USLM's price correlate with its fundamentals
Growth
What is United States Lime & Minerals's growth rate over time
Valuation
What is United States Lime & Minerals stock price valuation
P/E
24.3
P/B
5.42
P/S
8.67
EV/EBIT
17.44
EV/EBITDA
15.09
EV/Sales
7.78
The EPS is up by 45% year-on-year and by 4% since the previous quarter
The P/E is 17% above the 5-year quarterly average of 20.7 but 9% below the last 4 quarters average of 26.7
The stock's price to book (P/B) is 55% more than its 5-year quarterly average of 3.5 but 7% less than its last 4 quarters average of 5.8
The equity has grown by 28% year-on-year and by 6% since the previous quarter
The P/S is 70% above the 5-year quarterly average of 5.1 but 6% below the last 4 quarters average of 9.2
USLM's revenue is up by 22% year-on-year and by 4.4% since the previous quarter
Efficiency
How efficient is United States Lime & Minerals business performance
The ROIC has grown by 35% YoY
The ROS is up by 19% year-on-year
USLM's return on assets is up by 17% year-on-year
The ROE rose by 14% YoY but it fell by 2.4% QoQ
Dividends
What is USLM's dividend history
DPS
$0.22
Dividend yield
0.21%
Payout ratio
5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did United States Lime & Minerals financials performed over time
The quick ratio rose by 44% since the previous quarter and by 6% year-on-year
USLM's current ratio is up by 42% since the previous quarter and by 2.2% year-on-year
The debt is 99% smaller than the equity
The equity has grown by 28% year-on-year and by 6% since the previous quarter
The debt is down by 8% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.