USLM - United States Lime & Minerals, Inc.

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

Valuation Measures

Market Cap (intraday) 5
533.21M
Enterprise Value 3
446.19M
Trailing P/E
21.11
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.44
Price/Book (mrq)
2.19
Enterprise Value/Revenue 3
2.88
Enterprise Value/EBITDA 6
9.94

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 326.42%
S&P500 52-Week Change 318.11%
52 Week High 395.76
52 Week Low 368.20
50-Day Moving Average 382.62
200-Day Moving Average 381.45

Share Statistics

Avg Vol (3 month) 34.85k
Avg Vol (10 day) 33.35k
Shares Outstanding 55.61M
Float 2.03M
% Held by Insiders 163.51%
% Held by Institutions 126.94%
Shares Short (Oct 31, 2019) 412.39k
Short Ratio (Oct 31, 2019) 41.82
Short % of Float (Oct 31, 2019) 40.60%
Short % of Shares Outstanding (Oct 31, 2019) 40.22%
Shares Short (prior month Sep 30, 2019) 422.26k

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 40.75
Payout Ratio 412.00%
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 21, 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)Sep 30, 2019

Profitability

Profit Margin 16.32%
Operating Margin (ttm)17.85%

Management Effectiveness

Return on Assets (ttm)6.65%
Return on Equity (ttm)10.95%

Income Statement

Revenue (ttm)154.95M
Revenue Per Share (ttm)27.63
Quarterly Revenue Growth (yoy)23.50%
Gross Profit (ttm)47.88M
EBITDA 44.89M
Net Income Avi to Common (ttm)25.29M
Diluted EPS (ttm)4.50
Quarterly Earnings Growth (yoy)117.40%

Balance Sheet

Total Cash (mrq)80.73M
Total Cash Per Share (mrq)14.43
Total Debt (mrq)3.5M
Total Debt/Equity (mrq)1.44
Current Ratio (mrq)10.51
Book Value Per Share (mrq)43.37

Cash Flow Statement

Operating Cash Flow (ttm)43.08M
Levered Free Cash Flow (ttm)-13.04M