United States Lime & Minerals Inc. (USLM)
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 (%) | 27.57% |
| Shares Floating | 10.67M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 513.85K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 513.85K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 5.39 |
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 |
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 50.39% in the last 52 weeks. The beta is 0.93, so United States Lime & Minerals's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 50.39% |
| 50-Day Moving Average | 92.34 |
| 200-Day Moving Average | 103.54 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 112.27K |
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 |
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 |
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 |
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% |
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 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 | 39.12 |
| Piotroski F-Score | 7 |