United States Lime & Minerals Statistics
Share Statistics
United States Lime & Minerals has 28.59M shares outstanding. The number of shares has increased by 401.66% in one year.
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 400.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.69M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 150.85K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 150.85K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 17.64 and the forward PE ratio is null.
| PE Ratio | 17.64 |
| Forward PE | null |
| PS Ratio | 4.67 |
| Forward PS | null |
| PB Ratio | 3.34 |
| P/FCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
United States Lime & Minerals Inc. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | 15.14 |
| EV / Sales | 4.01 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.21 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 14.58, with a Debt / Equity ratio of 0.
| Current Ratio | 14.58 |
| Quick Ratio | 13.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.4 |
| Cash Flow / Debt | 58.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 17.11% |
| Revenue Per Employee | 844.83K |
| Profits Per Employee | 223.87K |
| Employee Count | 333 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | 18.81M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 220.07% in the last 52 weeks. The beta is 0.82, so United States Lime & Minerals 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 220.07% |
| 50-Day Moving Average | 125.7 |
| 200-Day Moving Average | 85.05 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 89.33K |
Income Statement
In the last 12 months, United States Lime & Minerals had revenue of $281.33M and earned $74.55M in profits. Earnings per share was $2.61.
| Revenue | 281.33M |
| Gross Profit | 102.87M |
| Operating Income | 85.42M |
| Net Income | 74.55M |
| EBITDA | 109.25M |
| EBIT | 85.42M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has $187.96M in cash and $5.50M in debt, giving a net cash position of $182.46M.
| Cash & Cash Equivalents | 187.96M |
| Total Debt | 5.50M |
| Net Cash | 182.46M |
| Retained Earnings | 412.50M |
| Total Assets | 521.76M |
| Working Capital | 319.76M |
Cash Flow
In the last 12 months, operating cash flow was $92.26M and capital expenditures -$34.25M, giving a free cash flow of $58.01M.
| Operating Cash Flow | 92.26M |
| Capital Expenditures | -34.25M |
| Free Cash Flow | 58.01M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 36.56%, with operating and profit margins of 30.36% and 26.5%.
| Gross Margin | 36.56% |
| Operating Margin | 30.36% |
| Pretax Margin | 33.19% |
| Profit Margin | 26.5% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 30.36% |
| FCF Margin | 20.62% |
Dividends & Yields
USLM pays an annual dividend of $0.2, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | 5.8% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.39% |
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 | 57.16 |
| Piotroski F-Score | 6 |