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XNASUSLM
Market cap3.41bUSD
Jan 10, Last price  
119.12USD
1D
-0.20%
1Q
17.00%
Jan 2017
1,115.51%
Name

United States Lime & Minerals Inc

Chart & Performance

D1W1MN
XNAS:USLM chart
P/E
45.69
P/S
12.11
EPS
2.61
Div Yield, %
0.13%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
14.26%
Revenues
281m
+19.13%
55,679,00081,085,000118,690,000125,236,000142,356,000117,331,000132,594,000142,582,000138,525,000133,765,000149,841,000130,837,000139,282,000144,844,000144,435,000158,277,000160,704,000189,255,000236,150,000281,330,000
Net income
75m
+64.10%
6,329,0007,948,00012,701,00010,446,00014,433,00013,670,00018,040,00022,186,00016,423,00014,800,00019,367,00012,886,00017,754,00027,148,00019,685,00026,056,00028,223,00037,045,00045,429,00074,549,000
CFO
92m
+43.34%
15,110,00017,158,00025,876,00024,473,00025,756,00031,574,00034,184,00038,507,00031,687,00033,532,00031,974,00032,494,00037,847,00034,282,00038,735,00047,011,00058,575,00055,689,00064,363,00092,259,000
Dividend
Aug 23, 20240.05 USD/sh
Earnings
Jan 31, 2025

Profile

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.
URL
http://www.uslm.com/
IPO date
Mar 17, 1980
Employees
338
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
281,330
19.13%
236,150
24.78%
Cost of revenue
178,463
165,808
Unusual Expense (Income)
NOPBT
102,867
70,342
NOPBT Margin
36.56%
29.79%
Operating Taxes
18,813
11,133
Tax Rate
18.29%
15.83%
NOPAT
84,054
59,209
Net income
74,549
64.10%
45,429
22.63%
Dividends
(4,554)
(4,536)
Dividend yield
0.35%
0.57%
Proceeds from repurchase of equity
(1,274)
(647)
BB yield
0.10%
0.08%
Debt
Debt current
3,164
1,411
Long-term debt
9,420
9,669
Deferred revenue
Other long-term liabilities
1,429
1,436
Net debt
(175,380)
(122,304)
Cash flow
Cash from operating activities
92,259
64,363
CAPEX
(34,250)
(26,815)
Cash from investing activities
(31,964)
(31,151)
Cash from financing activities
(5,715)
(5,183)
FCF
58,748
41,717
Balance
Cash
187,964
133,384
Long term investments
Excess cash
173,898
121,576
Stockholders' equity
413,173
343,175
Invested Capital
227,718
205,042
ROIC
38.85%
30.31%
ROCE
24.13%
19.97%
EV
Common stock shares outstanding
28,533
28,402
Price
46.07
63.65%
28.15
9.10%
Market cap
1,314,533
64.40%
799,574
9.33%
EV
1,139,153
677,270
EBITDA
126,694
92,541
EV/EBITDA
8.99
7.32
Interest
254
Interest/NOPBT
0.36%