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United States Lime & Minerals, Inc. (USLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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307.44+6.20 (+2.06%)
At close: 04:00PM EDT
308.00 +0.56 (+0.18%)
After hours: 04:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.76B
Enterprise value 1.57B
Trailing P/E 23.54
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.24
Price/book (mrq)4.47
Enterprise value/revenue 5.59
Enterprise value/EBITDA 14.40

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 390.48%
S&P500 52-week change 322.36%
52-week high 3308.00
52-week low 3151.53
50-day moving average 3285.48
200-day moving average 3233.57

Share statistics

Avg vol (3-month) 325.15k
Avg vol (10-day) 322.16k
Shares outstanding 55.71M
Implied shares outstanding 65.76M
Float 82.11M
% held by insiders 163.49%
% held by institutions 129.07%
Shares short (15 Apr 2024) 452.95k
Short ratio (15 Apr 2024) 41.8
Short % of float (15 Apr 2024) 42.48%
Short % of shares outstanding (15 Apr 2024) 40.93%
Shares short (prior month 15 Mar 2024) 445.07k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.33%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 30.28%
5-year average dividend yield 40.56
Payout ratio 46.13%
Dividend date 315 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 23:2
Last split date 306 Feb 1987

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 26.50%
Operating margin (ttm)28.88%

Management effectiveness

Return on assets (ttm)13.21%
Return on equity (ttm)20.88%

Income statement

Revenue (ttm)281.33M
Revenue per share (ttm)49.42
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)N/A
EBITDA 109.25M
Net income avi to common (ttm)74.55M
Diluted EPS (ttm)13.07
Quarterly earnings growth (yoy)57.50%

Balance sheet

Total cash (mrq)187.96M
Total cash per share (mrq)33.03
Total debt (mrq)5.5M
Total debt/equity (mrq)1.40%
Current ratio (mrq)14.58
Book value per share (mrq)69.13

Cash flow statement

Operating cash flow (ttm)92.26M
Levered free cash flow (ttm)37.55M