Shares Outstanding Shares Outstanding n/a Close	28.63M
Shares Change (YoY) Shares Change (YoY) n/a Close	401.31%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.09%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	27.59%
Shares Floating Shares Floating n/a Close	10.65M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	729
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.69%

Short Selling Information

The latest short interest is 435.78K, so 1.52% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	435.78K
Short % of Shares Out Short % of Shares Out n/a Close	1.52%
Short % of Float Short % of Float n/a Close	4.08%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.05

Valuation Ratios

The PE ratio is 34.87 and the forward PE ratio is 19.51. United States Lime & Minerals's PEG ratio is 0.76.

PE Ratio PE Ratio n/a Close	34.87
Forward PE Forward PE n/a Close	19.51
PS Ratio PS Ratio n/a Close	11.95
Forward PS Forward PS n/a Close	5
PB Ratio PB Ratio n/a Close	7.63
P/FCF Ratio P/FCF Ratio n/a Close	38.49
PEG Ratio PEG Ratio n/a Close	0.76

Financial Ratio History

Enterprise Valuation

United States Lime & Minerals has an Enterprise Value (EV) of 3.52B.

EV / Sales EV / Sales n/a Close	11.09
EV / EBITDA EV / EBITDA n/a Close	23.63
EV / EBIT EV / EBIT n/a Close	27.95
EV / FCF EV / FCF n/a Close	35.72

Financial Position

The company has a current ratio of 20.92, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	20.92
Quick Ratio Quick Ratio n/a Close	19.28
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	0.03
Debt / FCF Debt / FCF n/a Close	0.05
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 21.87% and Return on Invested Capital is 18.89%.

Return on Equity Return on Equity n/a Close	21.87%
Return on Assets Return on Assets n/a Close	20.04%
Return on Invested Capital Return on Invested Capital n/a Close	18.89%
Revenue Per Employee Revenue Per Employee n/a Close	$920,930.43
Profits Per Employee Profits Per Employee n/a Close	$315,475.36
Employee Count Employee Count n/a Close	345
Asset Turnover Asset Turnover n/a Close	0.58
Inventory Turnover Inventory Turnover n/a Close	6.28

Taxes

Income Tax Income Tax n/a Close	27.54M
Effective Tax Rate Effective Tax Rate n/a Close	20.2%

Stock Price Statistics

The stock price has increased by 41.67% in the last 52 weeks. The beta is 1.01, so United States Lime & Minerals's price volatility has been higher than the market average.

Beta Beta n/a Close	1.01
52-Week Price Change 52-Week Price Change n/a Close	41.67%
50-Day Moving Average 50-Day Moving Average n/a Close	97.97
200-Day Moving Average 200-Day Moving Average n/a Close	107.46
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	105,653

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 Revenue n/a Close	317.72M
Gross Profit Gross Profit n/a Close	143.98M
Operating Income Operating Income n/a Close	124.92M
Net Income Net Income n/a Close	108.84M
EBITDA EBITDA n/a Close	149.09M
EBIT EBIT n/a Close	124.92M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.81

Full Income Statement

Balance Sheet

The company has 278.03M in cash and 5.04M in debt, giving a net cash position of 272.99M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	278.03M
Total Debt Total Debt n/a Close	5.04M
Net Cash Net Cash n/a Close	272.99M
Retained Earnings Retained Earnings n/a Close	515.62M
Total Assets Total Assets n/a Close	585.25M
Working Capital Working Capital n/a Close	362.95M

Full Balance Sheet

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.

Operating Cash Flow Operating Cash Flow n/a Close	126.02M
Capital Expenditures Capital Expenditures n/a Close	-27.41M
Free Cash Flow Free Cash Flow n/a Close	98.61M
FCF Per Share FCF Per Share n/a Close	3.45

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 39.32% and 34.26%.

Gross Margin Gross Margin n/a Close	45.32%
Operating Margin Operating Margin n/a Close	39.32%
Pretax Margin Pretax Margin n/a Close	42.93%
Profit Margin Profit Margin n/a Close	34.26%
EBITDA Margin EBITDA Margin n/a Close	46.93%
EBIT Margin EBIT Margin n/a Close	39.32%
FCF Margin FCF Margin n/a Close	31.04%

Dividends & Yields

USLM pays an annual dividend of $0.27, which amounts to a dividend yield of 0.21%.

Dividend Per Share Dividend Per Share n/a Close	$0.27
Dividend Yield Dividend Yield n/a Close	0.21%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	20%
Payout Ratio Payout Ratio n/a Close	6.43%
Earnings Yield Earnings Yield n/a Close	2.87%
FCF Yield FCF Yield n/a Close	2.6%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for USLM.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$95.25
Lynch Upside Lynch Upside n/a Close	-5.2%
Graham Number Graham Number n/a Close	38.61
Graham Upside Graham Upside n/a Close	-61.57%

Stock Splits

The last stock split was on Jul 15, 2024. It was a forward split with a ratio of 5:1.

Last Split Date Last Split Date n/a Close	Jul 15, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	36.8
Piotroski F-Score Piotroski F-Score n/a Close	7