Education
About Us
Working with TipRanks
Follow Us
United States Lime & Minerals (USLM)
NASDAQ:USLM
RESEARCH TOOLSreports
Total Valuation
United States Lime & Minerals has a market cap or net worth of $2.62B. The enterprise value is $3.54B.
Market Cap$2.62B
Enterprise Value$3.54B
Share Statistics
United States Lime & Minerals has 28.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.62M
Owned by Insiders0.97%
Owned by Instutions4.98%
Financial Efficiency
United States Lime & Minerals’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE)21.87%
Return on Assets (ROA)20.04%
Return on Invested Capital (ROIC)18.89%
Return on Capital Employed (ROCE)23.74%
Revenue Per Employee$920,930.435
Profits Per Employee$315,475.362
Employee Count345
Asset Turnover0.58
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of United States Lime & Minerals is 34.87. United States Lime & Minerals’s PEG ratio is 0.76.
PE Ratio34.87
PS Ratio11.95
PB Ratio7.63
Price to Fair Value7.63
Price to FCF38.49
Price to Operating Cash Flow30.12
PEG Ratio0.76
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$143.90M
Operating Income$124.92M
Pretax Income$136.38M
Net Income$108.84M
EBITDA149.09M
Earnings Per Share (EPS)3.81
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 billion.
Operating Cash Flow$126.02M
Free Cash Flow$98.61M
Free Cash Flow per Share$3.45
Dividends & Yields
United States Lime & Minerals pays an annual dividend of $0.06, resulting in a dividend yield of 0.23%
Dividend Per Share$0.06
Dividend Yield0.23%
Payout Ratio5.51%
Free Cash Flow Yield2.60%
Earnings Yield2.87%
Stock Price Statistics
Beta1.51
52-Week Price Change56.39%
50-Day Moving Average95.59
200-Day Moving Average102.47
Relative Strength Index (RSI)49.53
Average Volume (3m)102.50K
Important Dates
United States Lime & Minerals upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
United States Lime & Minerals as a current ratio of 20.92, with Debt / Equity ratio of 0.01
Current Ratio20.92
Quick Ratio19.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, United States Lime & Minerals has paid $27.54M in taxes.
Income Tax$27.54M
Effective Tax Rate20.20%
Enterprise Valuation
United States Lime & Minerals EV to EBITDA ratio is 23.63, with an EV/FCF ratio of 35.72.
EV to Sales11.09
EV to EBITDA23.63
EV to Free Cash Flow35.72
EV to Operating Cash Flow27.95
Balance Sheet
United States Lime & Minerals has $278.03M in cash and marketable securities with $5.04M in debt, giving a net cash position of -$272.99M billion.
Cash & Marketable Securities$278.03M
Total Debt$5.04M
Net Cash-$272.99M
Net Cash Per Share-$9.54
Tangible Book Value Per Share$17.41
Margins
Gross margin is 45.32%, with operating margin of 39.32%, and net profit margin of 34.26%.
Gross Margin45.32%
Operating Margin39.32%
Pretax Margin42.93%
Net Profit Margin34.26%
EBITDA Margin46.93%
EBIT Margin39.32%
Analyst Forecast
The average price target for United States Lime & Minerals is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.94%
EPS Growth Forecast45.40%