- Stocks
- Basic Materials
- NASDAQ: USLM

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

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

What are the main financial stats of USLM

Market
Valuations
Earnings

Shares outstanding

28.55M

Market cap

$2.35B

Enterprise value

$2.15B

Price to earnings (P/E)

29.44

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

Revenue

$286.24M

EBIT

$100.38M

EBITDA

$124.43M

Free cash flow

$65.48M

Per share
Balance sheet
Liquidity

EPS

$2.8

Free cash flow per share

$2.29

Book value per share

$14.55

Revenue per share

$10.03

TBVPS

$16.25

Total assets

$464M

Total liabilities

$48.68M

Debt

$5.12M

Equity

$415.32M

Working capital

$259.63M

Debt to equity

0.01

Current ratio

14.49

Quick ratio

12.95

Net debt/EBITDA

-1.62

Margins
Efficiency
Dividend

EBITDA margin

43.5%

Gross margin

38.2%

Net margin

27.9%

Operating margin

31.9%

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 yield

0.22%

DPS

$0.18

Payout ratio

6.4%

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%

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

What is United States Lime & Minerals's growth rate over time

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

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

What is USLM's dividend history

DPS

$0.18

Dividend yield

0.22%

Payout ratio

6.4%

Recent dividends

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.