United States Lime & Mine... (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 (%) | 27.56% |
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 |
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 |
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 | 37.92 |
Piotroski F-Score | 7 |