- Stocks
- Basic Materials
- NASDAQ: USLM

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

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

What are the main financial stats of USLM

Market
Valuations
Earnings

Shares outstanding

5.67M

Market cap

$585.06M

Enterprise value

$479.7M

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

Revenue

$209.82M

EBIT

$47.77M

EBITDA

$68.89M

Free cash flow

$27.54M

Per share
Balance sheet
Liquidity

EPS

$6.68

Free cash flow per share

$4.86

Book value per share

$52.23

Revenue per share

$37

TBVPS

$59.38

Total assets

$336.73M

Total liabilities

$40.56M

Debt

$3.21M

Equity

$296.17M

Working capital

$152.2M

Debt to equity

0.01

Current ratio

13.26

Quick ratio

11.74

Net debt/EBITDA

-1.53

Margins
Efficiency
Dividend

EBITDA margin

32.8%

Gross margin

29.4%

Net margin

18%

Operating margin

22.5%

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 yield

0.74%

DPS

$0.76

Payout ratio

11.4%

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%

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

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

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

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

What is USLM's dividend history

DPS

$0.76

Dividend yield

0.74%

Payout ratio

11.4%

Recent dividends

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.