USLM - United States Lime & Minerals, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
448.12M
Enterprise Value 3
351.21M
Trailing P/E
22.48
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.06
Price/Book (mrq)
1.92
Enterprise Value/Revenue 3
2.39
Enterprise Value/EBITDA 6
9.02

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 31.56%
S&P500 52-Week Change 39.32%
52 Week High 385.85
52 Week Low 368.20
50-Day Moving Average 376.53
200-Day Moving Average 380.24

Share Statistics

Avg Vol (3 month) 33.47k
Avg Vol (10 day) 36.08k
Shares Outstanding 55.61M
Float 2.03M
% Held by Insiders 163.51%
% Held by Institutions 126.94%
Shares Short (Sep 30, 2019) 422.26k
Short Ratio (Sep 30, 2019) 47.13
Short % of Float (Sep 30, 2019) 41.09%
Short % of Shares Outstanding (Sep 30, 2019) 40.40%
Shares Short (prior month Aug 30, 2019) 426.77k

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 40.72%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 40.75
Payout Ratio 415.21%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 6, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 13.60%
Operating Margin (ttm)14.66%

Management Effectiveness

Return on Assets (ttm)5.37%
Return on Equity (ttm)8.90%

Income Statement

Revenue (ttm)146.66M
Revenue Per Share (ttm)26.17
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)47.88M
EBITDA 38.94M
Net Income Avi to Common (ttm)19.95M
Diluted EPS (ttm)3.55
Quarterly Earnings Growth (yoy)-9.10%

Balance Sheet

Total Cash (mrq)73.67M
Total Cash Per Share (mrq)13.17
Total Debt (mrq)4.01M
Total Debt/Equity (mrq)1.72
Current Ratio (mrq)11.68
Book Value Per Share (mrq)41.67

Cash Flow Statement

Operating Cash Flow (ttm)40.54M
Levered Free Cash Flow (ttm)-16.12M