United States Lime & Minerals, Inc.
NASDAQ Global SelectTotal Valuation
United States Lime & Minerals, Inc. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.35B |
| Enterprise Value | 2.60B |
Share Statistics
United States Lime & Minerals, Inc. currently has 28.69M shares outstanding.
| Shares Outstanding | 28.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United States Lime & Minerals, Inc. trades at a trailing price-to-earnings ratio of 22.32. The price-to-sales ratio is 7.96, and the price-to-book ratio stands at 4.32.
| PE Ratio | 22.32 |
| PS Ratio | 7.96 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 18.44 |
Enterprise Valuation
On an enterprise value basis, United States Lime & Minerals, Inc. trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 11.15. The EV/Sales ratio of 6.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.91 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 16.40 |
| EV / FCF | 11.15 |
Financial Position
United States Lime & Minerals, Inc. maintains a current ratio of 27.54, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.54 |
| Quick Ratio | 25.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
United States Lime & Minerals, Inc. posts a return on equity of 21.35 and a return on invested capital of 19.55.
| Return on Equity (ROE) | 21.35 |
| Return on Assets (ROA) | 19.84 |
| Return on Invested Capital (ROIC) | 19.55 |
| Return on Capital Employed (ROCE) | 21.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.73 |
Taxes
Over the trailing twelve months, United States Lime & Minerals, Inc. has paid 37.86M in income taxes, reflecting an effective tax rate of 21.98.
| Income Tax | 37.86M |
| Effective Tax Rate | 21.98 |
Stock Price Statistics
United States Lime & Minerals, Inc.'s stock has declined approximately -4.83608% over the past 52 weeks. The 50-day moving average sits at 112.07, while the 200-day moving average is 117.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.83608% |
| 50-Day Moving Average | 112.07 |
| 200-Day Moving Average | 117.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United States Lime & Minerals, Inc. generated 376.92M in revenue and converted that into 134.42M in net income, yielding earnings per share of 4.67. EBITDA reached 184.64M, while operating income came in at 158.71M.
| Revenue | 376.92M |
| Gross Profit | 182.84M |
| Operating Income | 158.71M |
| Pretax Income | 172.29M |
| Net Income | 134.42M |
| EBITDA | 184.64M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
United States Lime & Minerals, Inc. holds 402.64M in cash and equivalents against 3.25M in total debt, resulting in a net debt position of -402.64M. Total book value stands at 695.73M, with working capital of 482.28M providing operational flexibility.
| Cash & Cash Equivalents | 402.64M |
| Total Debt | 3.25M |
| Net Debt | -402.64M |
| Equity (Book Value) | 695.73M |
| Book Value Per Share | 24.25 |
| Working Capital | 482.28M |
Cash Flow
United States Lime & Minerals, Inc. produced 162.63M in operating cash flow over the past twelve months. After subtracting -70.82M in capital expenditures, free cash flow totaled 91.81M - equivalent to 3.20 per share.
| Operating Cash Flow | 162.63M |
| Capital Expenditures | -70.82M |
| Free Cash Flow | 91.81M |
| FCF Per Share | 3.20 |
Margins
United States Lime & Minerals, Inc. operates with a gross margin of 48.51, reflecting its pricing power and cost economics. The operating margin of 42.11 and net profit margin of 35.66 provide insight into operational efficiency.
| Gross Margin | 48.51 |
| Operating Margin | 42.11 |
| Pretax Margin | 45.71 |
| Profit Margin | 35.66 |
| EBITDA Margin | 48.99 |
Dividends & Yields
The company's payout ratio of 5.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 5.12 |
| Shareholder Yield | 0.31 |
| FCF Yield | 7.76 |
Stock Splits
United States Lime & Minerals, Inc.'s most recent stock split took place on July 15, 2024 with a 1:5 split ratio.
| Last Split Date | 7/15/2024 |
| Split Ratio | 1:5 |
Scores
United States Lime & Minerals, Inc. posts an Altman Z-Score of 38.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.20 |