USLM
United States Lime & Minerals, Inc. [USLM] Stock Forecast
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RSI : 000
USLM Stock Summary
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USLM Financial details
Company Rating
Strong Buy
Market Cap
1.67B
Income
74.55M
Revenue
281.33M
Book val./share
69
Cash/share
32.99
Dividend
0.8
Dividend %
0.37%
Employees
333
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
18.08
Forward P/E
-
PEG
2.85
P/S
4.51
P/B
3.27
P/C
8.93
P/FCF
21.57
Quick Ratio
13.77
Current Ratio
15.4
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
13.09
EPS next Y
-
EPS next Q
-
EPS this Y
63.55%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.07%
Revenue last 5Y
12.19%
Revenue Q/Q
-12.27%
EPS Q/Q
-18.13%
-
-
-
-
SMA20
-0.68%
SMA50
16.67%
SMA100
38.68%
Inst Own
16.91%
Inst Trans
0.64%
ROA
16%
ROE
20%
ROC
0.17%
Gross Margin
35%
Oper. Margin
26%
Profit Margin
25%
Payout
5%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
150.24-308.0
52W High
-4.39%
52W Low
+96.33%
RSI
54
Rel Volume
0.87
Avg Volume
24.44K
Volume
21.26K
Perf Week
1.55%
Perf Month
4.06%
Perf Quarter
49.28%
Perf Half Y
40.38%
-
-
-
-
Beta
0.799
-
-
Volatility
0.99%, 4.84%
Prev Close
0.66%
Price
294.49
Change
1.11%
USLM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 28.2 | 28.55 | 33.46 | 41.63 | 49.42 | |
| Net income per share | 4.64 | 5.01 | 6.55 | 8.01 | 13.1 | |
| Operating cash flow per share | 8.38 | 10.41 | 9.85 | 11.35 | 16.21 | |
| Free cash flow per share | 3.55 | 7.36 | 4.56 | 6.62 | 10.19 | |
| Cash per share | 9.67 | 14.84 | 18.63 | 23.52 | 33.02 | |
| Book value per share | 38.69 | 43.2 | 49.18 | 56.61 | 69.06 | |
| Tangible book value per share | 38.69 | 43.2 | 49.18 | 56.61 | 69.06 | |
| Share holders equity per share | 38.69 | 43.2 | 49.18 | 56.61 | 69.06 | |
| Interest debt per share | 0.61 | 0.44 | 0.61 | 1.02 | 0.97 | |
| Market cap | 506.77M | 641.75M | 729.78M | 798.39M | 1.31B | |
| Enterprise value | 455.67M | 560.41M | 627.64M | 670.54M | 1.13B | |
| P/E ratio | 19.45 | 22.74 | 19.7 | 17.57 | 17.59 | |
| Price to sales ratio | 3.2 | 3.99 | 3.86 | 3.38 | 4.66 | |
| POCF ratio | 10.78 | 10.96 | 13.1 | 12.4 | 14.21 | |
| PFCF ratio | 25.45 | 15.49 | 28.31 | 21.26 | 22.6 | |
| P/B Ratio | 2.33 | 2.64 | 2.62 | 2.49 | 3.34 | |
| PTB ratio | 2.33 | 2.64 | 2.62 | 2.49 | 3.34 | |
| EV to sales | 2.88 | 3.49 | 3.32 | 2.84 | 4.01 | |
| Enterprise value over EBITDA | 14.21 | 15.62 | 13.42 | 11.8 | 10.33 | |
| EV to operating cash flow | 9.69 | 9.57 | 11.27 | 10.42 | 12.23 | |
| EV to free cash flow | 22.89 | 13.52 | 24.35 | 17.86 | 19.46 | |
| Earnings yield | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | |
| Free cash flow yield | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Net debt to EBITDA | -1.59 | -2.27 | -2.18 | -2.25 | -1.67 | |
| Current ratio | 9.8 | 10.7 | 13.45 | 12.23 | 14.58 | |
| Interest coverage | 59.25 | 65.56 | 103.48 | 136.29 | 0 | |
| Income quality | 1.8 | 2.08 | 1.5 | 1.42 | 1.24 | |
| Dividend Yield | 0.07 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 1.27 | 0.13 | 0.1 | 0.1 | 0.06 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.58 | -0.29 | -0.54 | -0.42 | -0.37 | |
| Capex to revenue | -0.17 | -0.11 | -0.16 | -0.11 | -0.12 | |
| Capex to depreciation | -1.43 | -0.79 | -1.43 | -1.21 | -1.44 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 63.57 | 69.81 | 85.13 | 101 | 142.65 | |
| ROIC | 0.05 | 0.05 | 0.07 | 0.08 | 0.17 | |
| Return on tangible assets | 0.11 | 0.1 | 0.12 | 0.12 | 0.17 | |
| Graham Net | 8.6 | 12.88 | 16.79 | 21.45 | 31.52 | |
| Working capital | 83.28M | 112.41M | 139.24M | 174.45M | 237.48M | |
| Tangible asset value | 217.13M | 243.19M | 278.21M | 321.09M | 393.1M | |
| Net current asset value | 62.83M | 88.09M | 112.44M | 143.31M | 205.73M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Average receivables | 21.28M | 22.96M | 24.85M | 30.15M | 35.82M | |
| Average payables | 4.5M | 4.51M | 5.01M | 6.58M | 7.56M | |
| Average inventory | 13.12M | 14.3M | 15.16M | 17.35M | 21.95M | |
| Days sales outstanding | 52.92 | 52.19 | 51.52 | 51.92 | 49.37 | |
| Days payables outstanding | 13.87 | 14.82 | 15.25 | 17.01 | 15.12 | |
| Days of inventory on hand | 41.91 | 49.08 | 42.44 | 43.1 | 49.64 | |
| Receivables turnover | 6.9 | 6.99 | 7.08 | 7.03 | 7.39 | |
| Payables turnover | 26.32 | 24.63 | 23.93 | 21.46 | 24.14 | |
| Inventory turnover | 8.71 | 7.44 | 8.6 | 8.47 | 7.35 | |
| ROE | 0.12 | 0.12 | 0.13 | 0.14 | 0.19 | |
| Capex per share | -4.83 | -3.04 | -5.29 | -4.73 | -6.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.27 | 11.75 | 13 | 13.15 | 11.53 | |
| Net income per share | 1.9 | 3.01 | 3.46 | 3.64 | 2.98 | |
| Operating cash flow per share | 3.6 | 3.63 | 3.45 | 4.29 | 4.84 | |
| Free cash flow per share | 2.07 | 2.67 | 1.7 | 3.39 | 2.43 | |
| Cash per share | 23.51 | 25.96 | 27.44 | 30.95 | 32.99 | |
| Book value per share | 56.59 | 59.43 | 62.76 | 66.3 | 69 | |
| Tangible book value per share | 56.59 | 59.43 | 62.76 | 66.3 | 69 | |
| Share holders equity per share | 56.59 | 59.43 | 62.76 | 66.3 | 69 | |
| Interest debt per share | 0.99 | 0.98 | 0.97 | 0.92 | 0.94 | |
| Market cap | 798.67M | 868.04M | 1.19B | 1.14B | 1.31B | |
| Enterprise value | 670.83M | 725.97M | 1.04B | 973.83M | 1.13B | |
| P/E ratio | 18.49 | 12.69 | 15.08 | 13.81 | 19.3 | |
| Price to sales ratio | 13.7 | 13 | 16.07 | 15.29 | 19.98 | |
| POCF ratio | 39.06 | 42.05 | 60.57 | 46.9 | 47.59 | |
| PFCF ratio | 67.97 | 57.13 | 123.24 | 59.32 | 94.63 | |
| P/B Ratio | 2.49 | 2.57 | 3.33 | 3.03 | 3.34 | |
| PTB ratio | 2.49 | 2.57 | 3.33 | 3.03 | 3.34 | |
| EV to sales | 11.51 | 10.87 | 14.03 | 13.01 | 17.2 | |
| Enterprise value over EBITDA | 49.73 | 33.91 | 33.84 | 40.92 | 35.77 | |
| EV to operating cash flow | 32.81 | 35.17 | 52.89 | 39.9 | 40.97 | |
| EV to free cash flow | 57.09 | 47.78 | 107.62 | 50.46 | 81.47 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Debt to equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Debt to assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -9.48 | -6.64 | -4.91 | -7.19 | -5.78 | |
| Current ratio | 12.23 | 11.27 | 15.25 | 15.4 | 14.58 | |
| Interest coverage | 121.89 | 243.48 | 356.44 | 0 | -148.2 | |
| Income quality | 1.89 | 1.21 | 1 | 1.18 | 1.62 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.11 | 0.07 | 0.06 | 0.05 | 0.07 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.43 | -0.26 | -0.51 | -0.21 | -0.5 | |
| Capex to revenue | -0.15 | -0.08 | -0.13 | -0.07 | -0.21 | |
| Capex to depreciation | -0.76 | -0.94 | -1.66 | -0.86 | -2.27 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 49.22 | 63.43 | 69.93 | 73.69 | 68.06 | |
| ROIC | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | |
| Graham Net | 21.45 | 24.19 | 26.85 | 30.69 | 31.49 | |
| Working capital | 174.45M | 192.09M | 207.54M | 230.39M | 237.48M | |
| Tangible asset value | 321.09M | 337.88M | 357.25M | 377.63M | 393.1M | |
| Net current asset value | 143.31M | 160.94M | 176.99M | 199.97M | 205.73M | |
| Invested capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Average receivables | 36.58M | 35.97M | 39.55M | 42.4M | 41.06M | |
| Average payables | 7.43M | 8.28M | 8.17M | 7.79M | 7.74M | |
| Average inventory | 18.62M | 20.81M | 22.2M | 23.06M | 24.05M | |
| Days sales outstanding | 51.86 | 51.7 | 49.55 | 52.96 | 52.13 | |
| Days payables outstanding | 16.76 | 18.57 | 14.43 | 15.54 | 15.83 | |
| Days of inventory on hand | 42.47 | 46.37 | 42.93 | 45.8 | 51.97 | |
| Receivables turnover | 1.74 | 1.74 | 1.82 | 1.7 | 1.73 | |
| Payables turnover | 5.37 | 4.85 | 6.24 | 5.79 | 5.69 | |
| Inventory turnover | 2.12 | 1.94 | 2.1 | 1.96 | 1.73 | |
| ROE | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | |
| Capex per share | -1.53 | -0.96 | -1.75 | -0.9 | -2.41 |
USLM Frequently Asked Questions
What is United States Lime & Minerals, Inc. stock symbol ?
United States Lime & Minerals, Inc. is a US stock , located in Dallas of Tx and trading under the symbol USLM
What is United States Lime & Minerals, Inc. stock quote today ?
United States Lime & Minerals, Inc. stock price is $294.49 today.
Is United States Lime & Minerals, Inc. stock public?
Yes, United States Lime & Minerals, Inc. is a publicly traded company.
Company Profile
- Volume Average 24.44K
- Market Capitalization 1.67B
- Employee 333
- CEO Mr. Timothy W. Byrne
- Headquarters Dallas,TX,US
- IPO Date 1980-03-17
-
Website
https://www.uslm.com 
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; steel producers; oil and gas services companies; roof shingle manufacturers; and poultry and cattle feed producers. It also has various royalty interests and non-operating working interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas.
