Company Financials

United States Lime & Minerals, Inc. Financials

United States dollar

business United States Lime & Minerals, Inc. Company Profile

Main Stock Listing

NASDAQ: USLM

Market Capitalization $3.39 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 34.50
Forward PE
Price to Sales TTM $11.19
Price to Book MRQ $7.13
Enterprise to Revenue 10.33
Enterprise to EBITDA 22.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 32.59%
Operating Margin 42.65%
Return on Assets TTM 14.91%
Return on Equity TTM 23.21%

Income Statement

Revenue TTM $303,351,008
Revenue per Share TTM $10.63
Quarterly Revenue Growth 19.40%
Gross Profit TTM $155,995,008
EBITDA $136,975,000
Net Income to Common TTM $98,849,000
Diluted EPS TTM $3.44
Quarterly Earnings Growth YoY 60.90%

Balance Sheet

Total Cash MRQ $255,022,000
Total Cash per Share MRQ $8.95
Total Debt MRQ $
Total Debt to Equity MRQ 1.09
Current Ratio MRQ 18.10
Book Value per Share MRQ $16.64

Cash Flow

Operating Cash Flow TTM $114,991,000
Levered Free Cash Flow TTM $58,289,752

USLM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 28,594,300
Float Shares 10,556,669
Avg 10 Volume 100,610
Avg 30 Volume None
Shares Short 211,779
Short Ratio 1.84
Short % of Shares 1.98%
% Held by Insiders 63.14%
% Held by Institutions 27.89%

Stock Price Summary

Beta 0.82
Fifty Two Week Low $48.38
Fifty Two Week High $159.53
Fifty Two Week Change 57.19%
Day 50 MA $137.36
Day 200 MA $94.19

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 0.17%
Trailing Annual Dividend Rate $0.60
Trailing Annual Dividend Yield 0.52%
Payout Ratio 5.52%
Dividend Date 2024-12-13
Ex Dividend Date 2024-11-22
Last Split Factor
Last Split Date 2024-07-15