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United States Lime & Minerals, Inc. (USLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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297.45+5.95 (+2.04%)
At close: 04:00PM EDT
297.45 -0.00 (-0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 1.52B
Trailing P/E 22.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.03
Price/book (mrq)4.32
Enterprise value/revenue 5.39
Enterprise value/EBITDA 13.88

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 395.69%
S&P500 52-week change 329.57%
52-week high 3307.48
52-week low 3145.34
50-day moving average 3264.20
200-day moving average 3223.10

Share statistics

Avg vol (3-month) 321.65k
Avg vol (10-day) 329.52k
Shares outstanding 55.71M
Implied shares outstanding 65.71M
Float 82.1M
% held by insiders 163.58%
% held by institutions 128.92%
Shares short (15 Mar 2024) 445.07k
Short ratio (15 Mar 2024) 42.42
Short % of float (15 Mar 2024) 42.14%
Short % of shares outstanding (15 Mar 2024) 40.79%
Shares short (prior month 15 Feb 2024) 445.41k

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.34%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 30.29%
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)13.06
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