United States Lime & Minerals Inc. (USLM) Company Profile & Statistics

United States Lime & Minerals Inc.
USLM
(Nasdaq - US)
Closed
150.61
-4.09 (-2.64%)
in:usd•As of: Mar 29, 2023 15:59 UTC -4
Open
129.72
High
155.39
Low
129.72

About United States Lime & Minerals Inc.

CEO

Timothy W. Byrne

Headquarters

5429 lbj freeway, suite 230

dallas, tx 75240, united states

Auditor

GRANT THORNTON LLP

Employees

338

Share Holders

350

Website

www.uslm.com

Industry

construction materials

Sector

non energy minerals

Company Overview

UNITED STATES LIME & MINERALS is engaged in the production and sale of limestone and lime products. It extracts high-quality limestone from its quarries and then processes the lmestone for sale as aggregate, pulverized limestone, quicklime and hydrated lime.

United States Lime & Minerals Inc. Statistics

Valuation Measures

Market Capitalization ²	855.46M
Enterprise Value	722.08M
Enterprise Value/EBITDA (ttm)	9.38
Price to Earnings Ratio (ttm)	18.75
Price to Book (mrq)	2.65
Price to Sales (ttm)	3.61
Price to Cash (ytd)	12.58

Profitability

Gross Margin (ttm)	29.62%
Operating Margin (ttm)	19.24%
Profit Margin (ttm)	19.03%
Return on Equity (ttm)	14.96%
Return on Invested Capital (ttm)	14.90%
Return on Assets (ttm)	13.12%

Income Statement

Revenue (ttm)	236.15M
Revenue Per Share (ttm)	41.54
Gross Profit (ttm)	70.34M
EBITDA (ttm)³	76.98M
Net Income Avi to Common (ttm)	45.43M
Diluted EPS (ttm)	8.00

Share Statistics

Beta (5Y Monthly)	0.71
52-Week Change	30.90%
S&P500 52-Week Change	-13.04%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	5.68M
Dividend Yield	0.53%
Float ⁴	5.56M
% Held by Insiders	2.20%
% Held by Institutions	26.07%

Balance Sheet

Total Cash (mrq)	133.38M
Total Cash Per Share (mrq)	23.46
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	12.23%
Quick Ratio (mrq)	10.97%
Book Value Per Share (mrq)	56.51

Cash Flow

Operating Cash Flow Per Share (ytd)	11.33
Free Cash Flow (ytd)	38.84M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

United States Lime & Minerals Inc.

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