United States Lime & Minerals Statistics
Share Statistics
United States Lime & Minerals has 28.63M
shares outstanding. The number of shares has increased by 401.31%
in one year.
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | 401.31% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 27.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 729 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 467.31K, so 1.63% of the outstanding
shares have been sold short.
| Short Interest | 467.31K |
| Short % of Shares Out | 1.63% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is 34.87 and the forward
PE ratio is 20.36.
United States Lime & Minerals's PEG ratio is
0.76.
| PE Ratio | 34.87 |
| Forward PE | 20.36 |
| PS Ratio | 11.95 |
| Forward PS | 5.4 |
| PB Ratio | 7.63 |
| P/FCF Ratio | 38.49 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise 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 | $920,930.43 |
| Profits Per Employee | $315,475.36 |
| 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 58.27% in the
last 52 weeks. The beta is 1.01, so United States Lime & Minerals's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 58.27% |
| 50-Day Moving Average | 95.99 |
| 200-Day Moving Average | 106.4 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 97,635 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
