USLM: United States Lime & Minerals Inc. Company Profile & Statistics

About

UNITED STATES LIME & MINERALS is engaged in the production and sale of limestone and lime products. It extracts high-quality limestone from its quarries and then processes the lmestone for sale as aggregate, pulverized limestone, quicklime and hydrated lime.

Info & Links

CEO

Timothy W. Byrne

Headquarters

5429 LBJ FREEWAY, SUITE 230
DALLAS, TX 75240, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

350

Employees

333

United States Lime & Minerals Inc. Statistics

Valuation Measures

Market Capitalization²

3.81B

Enterprise Value

3.55B

Enterprise Value/EBITDA(ttm)

25.94

Price to Earnings Ratio(ttm)

38.76

Price to Sales(ttm)

12.61

Price to Book(mrq)

8.06

Price to Cash(ytd)

38.74

Profitability

Gross Margin(ttm)

43.08%

Operating Margin(ttm)

32.60%

Profit Margin(ttm)

32.13%

Return on Equity(ttm)

22.95%

Return on Invested Capital(ttm)

22.67%

Return on Assets(ttm)

20.70%

Income Statement

Revenue(ttm)

303.35M

Revenue Per Share(ttm)

10.61

Gross Profit(ttm)

132.13M

EBITDA(ttm)³

136.99M

Net Income Available to Common(ttm)

98.85M

Diluted EPS(ttm)

3.45

Share Statistics

Beta (5Y Monthly)

0.89

52-Week Change

205.44%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

28.59M

Dividend Yield

0.15%

Float⁴

27.98M

% Held by Insiders

2.16%

% Held by Institutions

27.12%

Balance Sheet

Total Cash(mrq)

255.02M

Total Cash Per Share(mrq)

8.92

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

18.10%

Quick Ratio(mrq)

16.62%

Book Value Per Share(mrq)

16.58

Cash Flow

Operating Cash Flow Per Share(ytd)

3.04

Free Cash Flow(ytd)

71.39M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

USLM

United States Lime & Minerals Inc.

United States Lime & Minerals Inc. Profile