United States Lime & Minerals (USLM) AI Stock Analysis

• Market Cap: $2.55B
• Dividend Yield: 0.23%
• Average Volume (3M): 97.96K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.78
• Revenue Growth: 12.94%
• EPS Growth: 45.40%
• Country: US
• Employees: 345
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Construction Materials
• EPS (TTM): 3.79
• Shares Outstanding: 28,620,798
• 10 Day Avg. Volume: 85,584
• 30 Day Avg. Volume: 97,960
• PEG Ratio: 0.52
• Price to Book (P/B): N/A
• Price to Sales (P/S): 8.38
• Price to Cash Flow (P/CF): 17.20
• P/FCF Ratio: 17.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

United States Lime & Minerals demonstrates robust financial performance with strong revenue and profit growth, a solid balance sheet, and significant cash flow generation, contributing to a high financial performance score. However, technical analysis indicates bearish signals, and the valuation suggests the stock may be overvalued, both of which weigh down the overall score. Despite these concerns, the company's strong financial health provides a solid foundation for potential future growth.

United States Lime & Minerals Business Overview & Revenue Model

Company Description

United States Lime & Minerals, Inc. (USLM) is a leading producer of lime and limestone products, serving a variety of industries across the United States. Established in 1948, the company operates through two primary segments: Lime and Limestone Operations, and Natural Gas Interests. USLM's core products include quicklime, hydrated lime, and pulverized limestone, which are essential in various applications such as construction, environmental, and industrial processes.

How the Company Makes Money

USLM generates revenue primarily through the sale of lime and limestone products to a diverse customer base, including construction companies, environmental services, and industrial manufacturers. The Lime and Limestone Operations segment is the main revenue driver, with products used for soil stabilization, water treatment, and as a chemical reagent in various manufacturing processes. Additionally, the company benefits from its Natural Gas Interests segment, which provides supplementary income through the exploration and production of natural gas. Strategic partnerships with key customers and ongoing investments in efficient production technologies also contribute significantly to USLM's earnings.

United States Lime & Minerals Financial Statement Overview

Summary

United States Lime & Minerals exhibits strong financial health with impressive revenue growth, solid profitability margins, a strong balance sheet with low leverage, and significant cash flow generation. These factors contribute to a stable and promising financial outlook.

Income Statement

United States Lime & Minerals demonstrated robust growth in 2024 with a revenue growth rate of 12.92% from 2023. The company has strong profitability margins, with a gross profit margin of 45.33% and a net profit margin of 34.23% for 2024. Both EBIT and EBITDA margins are solid at 39.31% and 50.45%, respectively. These figures indicate a well-managed cost structure and efficient operations, typical of a strong performer in the construction materials industry.

Balance Sheet

The balance sheet reflects a very strong financial position with a low debt-to-equity ratio of 0.01 and a high equity ratio of 91.61%. Return on equity is impressive at 21.86%, indicating effective use of shareholders' equity. The company’s high cash reserves relative to its debt provide significant financial flexibility and stability, reducing potential risks associated with leverage.

Cash Flow

The company has shown significant free cash flow growth of 69.95% in 2024 compared to the previous year. The operating cash flow to net income ratio is 1.16, suggesting strong cash generation relative to reported earnings. With a free cash flow to net income ratio of 0.91, the company effectively converts profits into free cash flow, supporting potential reinvestment and shareholder returns.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
317.72M	281.33M	236.15M	189.25M	160.70M
	Gross Profit
143.98M	102.87M	70.34M	59.26M	47.59M
	EBIT
124.92M	85.42M	34.62M	25.87M	16.26M
	EBITDA
149.09M	109.25M	76.98M	67.76M	53.70M
	Net Income Common Stockholders
108.84M	74.55M	45.43M	37.05M	28.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
278.03M	187.96M	133.38M	105.36M	83.56M
	Total Assets
543.16M	440.60M	367.77M	316.20M	279.10M
	Total Debt
5.04M	5.50M	5.54M	3.21M	2.22M
	Net Debt
-272.99M	-182.46M	-127.84M	-102.14M	-81.34M
	Total Liabilities
45.42M	47.50M	46.68M	37.99M	35.91M
	Stockholders Equity
497.74M	393.10M	321.09M	278.21M	243.19M
Cash Flow		Free Cash Flow
98.61M	58.01M	37.55M	25.77M	41.44M
	Operating Cash Flow
126.02M	92.26M	64.36M	55.69M	58.58M
	Investing Cash Flow
-26.86M	-31.96M	-31.15M	-29.63M	-25.19M
	Financing Cash Flow
-9.10M	-5.71M	-5.18M	-4.27M	-4.08M

United States Lime & Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USLM, the sentiment is Negative. The current price of 89.11 is below the 20-day moving average (MA) of 91.56, below the 50-day MA of 101.16, and below the 200-day MA of 101.49, indicating a bearish trend. The MACD of -2.59 indicates Negative momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 9.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USLM.

United States Lime & Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRH	75 Outperform	£59.74B	17.57	16.07%	1.95%	1.78%	15.53%
VMC	72 Outperform	$30.77B	34.00	11.79%	0.79%	-4.68%	-1.73%
USLM	70 Neutral	$2.55B	23.49	24.44%	0.23%	12.94%	45.40%
CX	66 Neutral	$8.62B	9.14	8.39%	1.09%	-5.07%	417.07%
EXP	66 Neutral	$7.36B	15.79	33.51%	0.45%	0.64%	-1.15%
MLM	63 Neutral	$29.15B	14.76	22.83%	0.64%	-3.56%	70.93%
Sector *	47 Neutral	$2.66B	-3.11	-22.17%	3.33%	3.66%	-28.13%