USLM United States Lime & Minerals Inc

Price (delayed)

$82.42

Market cap

$2.35B

P/E Ratio

29.44

Dividend/share

$0.18

EPS

$2.8

Enterprise value

$2.15B

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 48% YoY and by 7% QoQ
The EPS is up by 47% year-on-year and by 7% since the previous quarter
The P/E is 58% above the 5-year quarterly average of 18.6 and 58% above the last 4 quarters average of 18.6

Key stats

What are the main financial stats of USLM
Market
Shares outstanding
28.55M
Market cap
$2.35B
Enterprise value
$2.15B
Valuations
Price to book (P/B)
5.67
Price to sales (P/S)
8.22
EV/EBIT
21.43
EV/EBITDA
17.29
EV/Sales
7.51
Earnings
Revenue
$286.24M
EBIT
$100.38M
EBITDA
$124.43M
Free cash flow
$65.48M
Per share
EPS
$2.8
Free cash flow per share
$2.29
Book value per share
$14.55
Revenue per share
$10.03
TBVPS
$16.25
Balance sheet
Total assets
$464M
Total liabilities
$48.68M
Debt
$5.12M
Equity
$415.32M
Working capital
$259.63M
Liquidity
Debt to equity
0.01
Current ratio
14.49
Quick ratio
12.95
Net debt/EBITDA
-1.62
Margins
EBITDA margin
43.5%
Gross margin
38.2%
Net margin
27.9%
Operating margin
31.9%
Efficiency
Return on assets
18.5%
Return on equity
20.7%
Return on invested capital
41.9%
Return on capital employed
22.6%
Return on sales
35.1%
Dividend
Dividend yield
0.22%
DPS
$0.18
Payout ratio
6.4%

USLM stock price

How has the United States Lime & Minerals stock price performed over time
Intraday
3.61%
1 week
0.79%
1 month
16.35%
1 year
97.84%
YTD
78.9%
QTD
13.15%

Financial performance

How have United States Lime & Minerals's revenue and profit performed over time
Revenue
$286.24M
Gross profit
$109.48M
Operating income
$91.34M
Net income
$79.88M
Gross margin
38.2%
Net margin
27.9%
The company's net income rose by 48% YoY and by 7% QoQ
USLM's operating income is up by 43% YoY and by 7% from the previous quarter
United States Lime & Minerals's gross profit has increased by 37% YoY and by 6% from the previous quarter
The net margin is up by 30% year-on-year and by 5% 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
29.44
P/B
5.67
P/S
8.22
EV/EBIT
21.43
EV/EBITDA
17.29
EV/Sales
7.51
The P/E is 58% above the 5-year quarterly average of 18.6 and 58% above the last 4 quarters average of 18.6
The EPS is up by 47% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 118% more than its 5-year quarterly average of 2.6 and 62% more than its last 4 quarters average of 3.5
The equity has grown by 23% year-on-year and by 6% since the previous quarter
The P/S is 122% above the 5-year quarterly average of 3.7 and 71% above the last 4 quarters average of 4.8
USLM's revenue is up by 14% year-on-year

Efficiency

How efficient is United States Lime & Minerals business performance
The ROIC has grown by 39% YoY and by 6% from the previous quarter
The ROS is up by 32% year-on-year and by 6% since the previous quarter
USLM's return on assets is up by 24% year-on-year and by 2.8% since the previous quarter
The ROE rose by 22% YoY

Dividends

What is USLM's dividend history
DPS
$0.18
Dividend yield
0.22%
Payout ratio
6.4%
Recent dividends

Financial health

How did United States Lime & Minerals financials performed over time
The quick ratio rose by 30% year-on-year
USLM's current ratio is up by 29% 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.