USLM United States Lime & Minerals Inc

Price (delayed)

$103.12

Market cap

$585.06M

P/E Ratio

15.44

Dividend/share

$0.76

EPS

$6.68

Enterprise value

$479.7M

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
USLM's revenue is up by 20% year-on-year and by 6% since the previous quarter
The P/E is 20% below the 5-year quarterly average of 19.2 and 13% below the last 4 quarters average of 17.8
The debt has soared by 86% year-on-year but it is down by 8% since the previous quarter
The EPS is up by 9% year-on-year but it is down by 2.3% since the previous quarter
The gross margin has declined by 8% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of USLM
Market
Shares outstanding
5.67M
Market cap
$585.06M
Enterprise value
$479.7M
Valuations
Price to earnings (P/E)
15.44
Price to book (P/B)
1.97
Price to sales (P/S)
2.79
EV/EBIT
10.04
EV/EBITDA
6.96
EV/Sales
2.29
Earnings
Revenue
$209.82M
EBIT
$47.77M
EBITDA
$68.89M
Free cash flow
$27.54M
Per share
EPS
$6.68
Free cash flow per share
$4.86
Book value per share
$52.23
Revenue per share
$37
TBVPS
$59.38
Balance sheet
Total assets
$336.73M
Total liabilities
$40.56M
Debt
$3.21M
Equity
$296.17M
Working capital
$152.2M
Liquidity
Debt to equity
0.01
Current ratio
13.26
Quick ratio
11.74
Net debt/EBITDA
-1.53
Margins
EBITDA margin
32.8%
Gross margin
29.4%
Net margin
18%
Operating margin
22.5%
Efficiency
Return on assets
11.7%
Return on equity
13.4%
Return on invested capital
22.8%
Return on capital employed
14.7%
Return on sales
22.8%
Dividend
Dividend yield
0.74%
DPS
$0.76
Payout ratio
11.4%

USLM stock price

How has the United States Lime & Minerals stock price performed over time
Intraday
-0.96%
1 week
-2.96%
1 month
-3.72%
1 year
-15.59%
YTD
-20.07%
QTD
-2.35%

Financial performance

How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$209.82M
Gross profit
$61.61M
Operating income
$47.31M
Net income
$37.83M
Gross margin
29.4%
Net margin
18%
USLM's revenue is up by 20% year-on-year and by 6% since the previous quarter
USLM's operating income is up by 12% YoY but it is down by 2.5% from the previous quarter
United States Lime & Minerals's gross profit has increased by 10% YoY
The company's net income rose by 9% YoY but it fell by 2.2% 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
15.44
P/B
1.97
P/S
2.79
EV/EBIT
10.04
EV/EBITDA
6.96
EV/Sales
2.29
The P/E is 20% below the 5-year quarterly average of 19.2 and 13% below the last 4 quarters average of 17.8
The EPS is up by 9% year-on-year but it is down by 2.3% since the previous quarter
The stock's price to book (P/B) is 18% less than its last 4 quarters average of 2.4 and 10% less than its 5-year quarterly average of 2.2
The equity has grown by 14% year-on-year and by 3.4% since the previous quarter
USLM's revenue is up by 20% year-on-year and by 6% since the previous quarter
The P/S is 18% below the last 4 quarters average of 3.4 and 15% below the 5-year quarterly average of 3.3

Efficiency

How efficient is United States Lime & Minerals business performance
The ROS is down by 7% since the previous quarter and by 6% year-on-year
USLM's return on assets is down by 6% since the previous quarter and by 4.1% year-on-year
The ROE fell by 5% QoQ and by 4.3% YoY
The ROIC has contracted by 4.6% from the previous quarter but it has grown by 2.2% YoY

Dividends

What is USLM's dividend history
DPS
$0.76
Dividend yield
0.74%
Payout ratio
11.4%
Recent dividends

Financial health

How did United States Lime & Minerals financials performed over time
United States Lime & Minerals's total assets has increased by 13% YoY and by 3.7% from the previous quarter
The total liabilities is up by 11% YoY and by 6% QoQ
The debt is 99% smaller than the equity
The debt has soared by 86% year-on-year but it is down by 8% since the previous quarter
The equity has grown by 14% year-on-year and by 3.4% since the previous quarter

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