United States Lime & Mine...

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93.11
1.86 (2.04%)
At close: Apr 02, 2025, 3:59 PM
91.61
-1.61%
After-hours: Apr 02, 2025, 04:55 PM EDT

United States Lime & Minerals Statistics

Share Statistics

United States Lime & Minerals has 28.62M shares outstanding. The number of shares has increased by 401.31% in one year.

Shares Outstanding 28.62M
Shares Change (YoY) 401.31%
Shares Change (QoQ) 0.09%
Owned by Institutions (%) 27.56%
Shares Floating 10.67M
Failed to Deliver (FTD) Shares 138
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 266.96K, so 0.93% of the outstanding shares have been sold short.

Short Interest 266.96K
Short % of Shares Out 0.93%
Short % of Float 2.5%
Short Ratio (days to cover) 2.34

Valuation Ratios

The PE ratio is 34.87 and the forward PE ratio is null. United States Lime & Minerals's PEG ratio is 0.76.

PE Ratio 34.87
Forward PE n/a
PS Ratio 11.95
Forward PS 7.1
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 54.8% in the last 52 weeks. The beta is 0.91, so United States Lime & Minerals's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 54.8%
50-Day Moving Average 99.42
200-Day Moving Average 101.94
Relative Strength Index (RSI) 47.84
Average Volume (20 Days) 119.24K

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 543.16M
Working Capital 337.82M
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 $0.26, which amounts to a dividend yield of 0.22%.

Dividend Per Share $0.26
Dividend Yield 0.22%
Dividend Growth (YoY) 20%
Payout Ratio 6.86%
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

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 37.92
Piotroski F-Score 7