United States Lime & Minerals Statistics Share Statistics United States Lime & Minerals has 28.64M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 28.64M Shares Change (YoY) 0.13% Shares Change (QoQ) 0.04% Owned by Institutions (%) 28.9% Shares Floating 10.65M Failed to Deliver (FTD) Shares 366 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 455.37K, so 1.59% of the outstanding
shares have been sold short.
Short Interest 455.37K Short % of Shares Out 1.59% Short % of Float 4.26% Short Ratio (days to cover) 2.76
Valuation Ratios The PE ratio is 34.87 and the forward
PE ratio is 22.4.
United States Lime & Minerals's PEG ratio is
0.76.
PE Ratio 34.87 Forward PE 22.4 PS Ratio 11.95 Forward PS 7.5 PB Ratio 7.63 P/FCF Ratio 38.49 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation United States Lime & Minerals has an Enterprise Value (EV) of 3.52B.
EV / Sales 11.09 EV / EBITDA 23.63 EV / EBIT 27.95 EV / FCF 35.72
Financial Position The company has a current ratio of 20.92,
with a Debt / Equity ratio of 0.01.
Current Ratio 20.92 Quick Ratio 19.28 Debt / Equity 0.01 Debt / EBITDA 0.03 Debt / FCF 0.05 Interest Coverage 0
Financial Efficiency Return on Equity is 21.87% and Return on Invested Capital is 18.89%.
Return on Equity 21.87% Return on Assets 20.04% Return on Invested Capital 18.89% Revenue Per Employee $920.93K Profits Per Employee $315.48K Employee Count 345 Asset Turnover 0.58 Inventory Turnover 6.28
Taxes Income Tax 27.54M Effective Tax Rate 20.2%
Stock Price Statistics The stock price has increased by 54.71% in the
last 52 weeks. The beta is 0.98, so United States Lime & Minerals's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 54.71% 50-Day Moving Average 103.22 200-Day Moving Average 109.89 Relative Strength Index (RSI) 61.93 Average Volume (20 Days) 155,087
Income Statement In the last 12 months, United States Lime & Minerals had revenue of 317.72M
and earned 108.84M
in profits. Earnings per share was 3.81.
Revenue 317.72M Gross Profit 143.98M Operating Income 124.92M Net Income 108.84M EBITDA 149.09M EBIT 124.92M Earnings Per Share (EPS) 3.81
Full Income Statement Balance Sheet The company has 278.03M in cash and 5.04M in
debt, giving a net cash position of 272.99M.
Cash & Cash Equivalents 278.03M Total Debt 5.04M Net Cash 272.99M Retained Earnings 515.62M Total Assets 585.25M Working Capital 362.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 126.02M
and capital expenditures -27.41M, giving a free cash flow of 98.61M.
Operating Cash Flow 126.02M Capital Expenditures -27.41M Free Cash Flow 98.61M FCF Per Share 3.45
Full Cash Flow Statement Margins Gross margin is 45.32%, with operating and profit margins of 39.32% and 34.26%.
Gross Margin 45.32% Operating Margin 39.32% Pretax Margin 42.93% Profit Margin 34.26% EBITDA Margin 46.93% EBIT Margin 39.32% FCF Margin 31.04%
Dividends & Yields USLM pays an annual dividend of $0.28,
which amounts to a dividend yield of 0.21%.
Dividend Per Share $0.28 Dividend Yield 0.21% Dividend Growth (YoY) 20% Payout Ratio 6.44% Earnings Yield 2.87% FCF Yield 2.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for USLM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $95.25 Lynch Upside -15.75% Graham Number 38.61 Graham Upside -65.85%
Stock Splits The last stock split was on Jul 15, 2024. It was a
forward
split with a ratio of 5:1.
Last Split Date Jul 15, 2024 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 39.82 Piotroski F-Score 5
