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General information

Country: UNITED STATES

Sector: Building Materials

United States Lime & Minerals, Inc. supplies lime and limestone products to the steel, paper, agriculture, environmental protection, and construction industries. The Company operates plants in Texas and Arkansas.
Website: uslm.com



Growth: Pretty weak revenue growth rate 7.5%, there is slowdown compared to average historical growth rates 20.5%. The revenue growth dynamics is stable

Profitability: LTM EBITDA margin is positive, +44.6%. On average the margin is improving unsteadily. Gross margin is high, +42.7%.

Cash Flow Generation: Dividend yield for the last twelve months 0.3%. Free cash flow yield 3.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 232.9% higher than minimum and 0.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.5x by EV / Sales multiple , the company can be 24.9% overvalued

Key Financials (Download financials)

Ticker: USLM
Share price, USD:  (+4.1%)340.19
year average price 227.59  


year start price 164.25 2023-05-08

min close price 162.96 2023-05-09

max close price 340.19 2024-05-03

current price 340.19 2024-05-06
Common stocks: 5 674 000

Dividend Yield:  0.3%
FCF Yield LTM: 3.1%
EV / LTM EBITDA: 13.5x
EV / EBITDA annualized: 13.5x
Last revenue growth (y/y):  7.5%
Last growth of EBITDA (y/y):  23.1%
Historical revenue growth:  20.5%
Historical growth of EBITDA:  34.7%
EV / Sales: 6.0x
Margin (EBITDA LTM / Revenue): 44.6%
Fundamental value created in LTM:
Market Cap ($m): 1 930
Net Debt ($m): -202
EV (Enterprise Value): 1 728
Price to Book: 4.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2023-09-26Seeking Alpha

United States Lime & Minerals: Economic Value To Be Unlocked On Risk Capital
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol USLM USLM USLM USLM USLM USLM USLM
reportedCurrency USD USD USD USD USD USD USD
cik 82 020 82 020 82 020 82 020 82 020 82 020 82 020
fillingDate 2024-05-01 2024-02-29 2023-11-02 2023-08-03 2023-05-04 2023-02-23 2022-10-27
acceptedDate 2024-05-01 16:01:16 2024-02-29 16:45:04 2023-11-02 16:46:19 2023-08-03 16:11:20 2023-05-04 16:00:38 2023-02-23 16:01:03 2022-10-27 16:01:17
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 72M 66M 75M 74M 67M 58M 66M
costOfRevenue 41M 42M 47M 47M 43M 41M 44M
grossProfit 31M 24M 28M 27M 24M 17M 23M
grossProfitRatio 0.427 0.359 0.376 0.367 0.359 0.288 0.340
researchAndDevelopmentExpenses 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 5M 5M 4M 4M 4M 5M 4M
otherExpenses 3M -2M 2M 0 0 0 0
operatingExpenses 5M 5M 4M 4M 4M 5M 4M
costAndExpenses 46M 47M 51M 51M 47M 46M 47M
interestIncome 0 -3M 0 2M 2M 1M 578 000
interestExpense 0 -128 000 0 64 000 64 000 64 000 64 000
depreciationAndAmortization 6M 13M 6M 6M 6M 6M 6M
ebitda 32M 32M 24M 31M 21M 13M 20M
ebitdaratio 0.444 0.481 0.318 0.415 0.321 0.231 0.295
operatingIncome 26M 19M 24M 23M 16M 8M 14M
operatingIncomeRatio 0.359 0.289 0.318 0.308 0.233 0.134 0.209
totalOtherIncomeExpensesNet 3M -19M 2M 2M 6M 6M 6M
incomeBeforeTax 28M 21M 26M 25M 21M 13M 20M
incomeBeforeTaxRatio 0.395 0.325 0.347 0.333 0.320 0.230 0.294
incomeTaxExpense 6M -4M 5M 5M 4M 3M 4M
netIncome 22M 17M 21M 20M 17M 11M 16M
netIncomeRatio 0.313 0.259 0.277 0.266 0.256 0.185 0.237
eps 3.930 2.980 3.640 3.460 3.010 1.900 2.770
epsdiluted 3.920 2.980 3.630 3.450 3.000 1.900 2.770
weightedAverageShsOut 6M 6M 6M 6M 6M 6M 6M
weightedAverageShsOutDil 6M 6M 6M 6M 6M 6M 6M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol USLM USLM USLM USLM USLM USLM USLM
reportedCurrency USD USD USD USD USD USD USD
cik 82 020 82 020 82 020 82 020 82 020 82 020 82 020
fillingDate 2024-05-01 2024-02-29 2023-11-02 2023-08-03 2023-05-04 2023-02-23 2022-10-27
acceptedDate 2024-05-01 16:01:16 2024-02-29 16:45:04 2023-11-02 16:46:19 2023-08-03 16:11:20 2023-05-04 16:00:38 2023-02-23 16:01:03 2022-10-27 16:01:17
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 207M 188M 176M 156M 148M 133M 123M
shortTermInvestments 0 0 0 0 0 0 0
cashAndShortTermInvestments 207M 188M 176M 156M 148M 133M 123M
netReceivables 42M 38M 44M 41M 38M 34M 40M
inventory 26M 24M 24M 22M 22M 20M 18M
otherCurrentAssets 4M 5M 2M 3M 3M 3M 2M
totalCurrentAssets 279M 255M 246M 222M 211M 190M 182M
propertyPlantEquipmentNet 185M 185M 172M 180M 171M 172M 169M
goodwill 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0
longTermInvestments 0 0 0 0 0 0 0
taxAssets 0 2M 0 0 0 0 0
otherNonCurrentAssets 547 999 565 000 6M 480 000 6M 6M 4M
totalNonCurrentAssets 185M 187M 178M 180M 177M 178M 174M
otherAssets 1.000 0 0 0 0 0 0
totalAssets 464M 442M 424M 402M 388M 368M 356M
accountPayables 7M 7M 8M 8M 9M 8M 7M
shortTermDebt 2M 2M 1M 1M 1M 1M 1M
taxPayables 0 2M 0 0 0 1M 0
deferredRevenue -9M -9M 0 0 0 0 0
otherCurrentLiabilities 19M 17M 6M 6M 9M 6M 6M
totalCurrentLiabilities 19M 17M 16M 15M 19M 16M 15M
longTermDebt 4M 4M 4M 4M 4M 4M 3M
deferredRevenueNonCurrent 0 26M -4M 0 0 0 0
deferredTaxLiabilitiesNonCurrent 24M 26M 25M 25M 25M 26M 25M
otherNonCurrentLiabilities 1M -25M 5M 1M 1M 1M 22M
totalNonCurrentLiabilities 29M 32M 30M 31M 31M 31M 30M
otherLiabilities 0 0 0 0 0 0 0
capitalLeaseObligations 4M 4M 5M 5M 6M 6M 4M
totalLiabilities 49M 49M 46M 45M 50M 47M 44M
preferredStock 0 0 0 0 0 0 0
commonStock 674 000 674 000 672 000 672 000 672 000 671 000 669 000
retainedEarnings 434M 412M 397M 377M 358M 343M 333M
accumulatedOtherComprehensiveIncomeLoss 0.000 -0.000 -0.000 0 0 0 0
othertotalStockholdersEquity -19M -20M -20M -20M -21M -22M -22M
totalStockholdersEquity 415M 393M 378M 357M 338M 321M 311M
totalEquity 415M 393M 378M 357M 338M 321M 311M
totalLiabilitiesAndStockholdersEquity 464M 442M 424M 402M 388M 368M 356M
minorityInterest 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 464M 442M 424M 402M 388M 368M 356M
totalInvestments 0 0 0 0 0 0 0
totalDebt 5M 6M 5M 5M 6M 6M 4M
netDebt -202M -182M -171M -151M -142M -128M -118M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol USLM USLM USLM USLM USLM USLM USLM
reportedCurrency USD USD USD USD USD USD USD
cik 82 020 82 020 82 020 82 020 82 020 82 020 82 020
fillingDate 2024-05-01 2024-02-29 2023-11-02 2023-08-03 2023-05-04 2023-02-23 2022-10-27
acceptedDate 2024-05-01 16:01:16 2024-02-29 16:45:04 2023-11-02 16:46:19 2023-08-03 16:11:20 2023-05-04 16:00:38 2023-02-23 16:01:03 2022-10-27 16:01:17
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome 22M 17M 21M 20M 17M 11M 16M
depreciationAndAmortization 6M 6M 6M 6M 6M 11M 0
deferredIncomeTax -238 000 -604 000 134 000 -292 000 -161 000 343 000 964 000
stockBasedCompensation 1M 786 000 788 000 796 000 812 000 704 000 641 000
changeInWorkingCapital -2M 4M -3M -7M -3M 3M -1M
accountsReceivables -4M 6M -3M -2M -5M 6M -2M
inventory -1M -535 000 -1M -304 000 -2M -2M -933 000
accountsPayables 3M 717 000 1M 0 4M 2M 0
otherWorkingCapital 633 000 -2M 470 000 -4M 3M -3M 2M
otherNonCashItems 16M 456 000 5000.000 2000.000 -68 000 -6M 6M
netCashProvidedByOperatingActivities 27M 28M 24M 20M 21M 20M 22M
investmentsInPropertyPlantAndEquipment -7M -14M -5M -10M -5M -9M -7M
acquisitionsNet 156 000 106 000 2M 0 0 6M 0
purchasesOfInvestments 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0
otherInvestingActivites 156 000 106 000 2M 114 000 120 000 -5M 283 000
netCashUsedForInvestingActivites -7M -14M -3M -10M -5M -8M -6M
debtRepayment 0 -15 000 0 0 -15 000 0 0
commonStockIssued 130 000 -113 000 0 0 113 000 0 0
commonStockRepurchased -172 000 -1M 0 0 -98 000 -681 000 0
dividendsPaid -1M -1M -1M -1M -1M -1M -1M
otherFinancingActivites -42 000 128 000 0 0 15 000 0 0
netCashUsedProvidedByFinancingActivities -1M -2M -1M -1M -1M -2M -1M
effectOfForexChangesOnCash 0 -626 000 626 000 0 0 0 0
netChangeInCash 19M 12M 20M 9M 14M 11M 14M
cashAtEndOfPeriod 207M 188M 176M 156M 148M 133M 123M
cashAtBeginningOfPeriod 188M 176M 156M 148M 133M 123M 109M
operatingCashFlow 27M 28M 24M 20M 21M 20M 22M
capitalExpenditure -7M -14M -5M -10M -5M -9M -7M
freeCashFlow 20M 14M 19M 10M 15M 12M 15M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Earning call transcript

Press-releases

Show financial reports only

2024-04-30 21:10 ET
United States Lime & Minerals Reports First Quarter 2024 Results and Declares Regular Quarterly Cash Dividend
2024-02-02 21:23 ET
United States Lime & Minerals Reports Fourth Quarter and Full Year 2023 Results and Declares Increased Regular Quarterly Cash Dividend
2023-10-31 20:15 ET
United States Lime & Minerals Reports Third Quarter 2023 Results and Declares Regular Quarterly Cash Dividend
2023-08-02 21:11 ET
United States Lime & Minerals Reports Second Quarter 2023 Results and Declares Regular Quarterly Cash Dividend
2023-05-03 21:14 ET
United States Lime & Minerals Reports First Quarter 2023 Results and Declares Regular Quarterly Cash Dividend
2023-02-03 21:05 ET
United States Lime & Minerals Reports Fourth Quarter and Full Year 2022 Results and Declares Regular Quarterly Cash Dividend
2022-10-26 20:47 ET
United States Lime & Minerals Reports Third Quarter 2022 Results and Declares Regular Quarterly Cash Dividend
2022-07-27 21:36 ET
United States Lime & Minerals Reports Second Quarter 2022 Results and Declares Regular Quarterly Cash Dividend
2022-04-27 21:06 ET
United States Lime & Minerals Reports First Quarter 2022 Results and Declares Regular Quarterly Cash Dividend
2022-01-31 21:21 ET
United States Lime & Minerals Reports Fourth Quarter and Full Year 2021 Results and Declares Increased Regular Quarterly Cash Dividend
2021-10-27 20:20 ET
United States Lime & Minerals Reports Third Quarter 2021 Results and Declares Regular Quarterly Cash Dividend
2021-07-28 20:05 ET
United States Lime & Minerals Reports Second Quarter 2021 Results and Declares Regular Quarterly Cash Dividend
2021-04-28 20:05 ET
United States Lime & Minerals Reports First Quarter 2021 Results and Declares Regular Quarterly Cash Dividend
2021-01-29 21:15 ET
United States Lime & Minerals Reports Fourth Quarter and Full Year 2020 Results and Declares Regular Quarterly Cash Dividend
2020-10-28 20:05 ET
United States Lime & Minerals Reports Third Quarter 2020 Results and Declares Regular Quarterly Cash Dividend
2020-07-29 20:05 ET
United States Lime & Minerals Reports Second Quarter 2020 Results and Declares Regular Quarterly Cash Dividend
2020-04-29 20:05 ET
United States Lime & Minerals Reports First Quarter 2020 Results and Declares Regular Quarterly Cash Dividend
2020-01-30 21:05 ET
United States Lime & Minerals Reports Fourth Quarter and Full Year 2019 Results and Declares Increased Regular Quarterly Cash Dividend
2019-11-22 21:05 ET
United States Lime & Minerals Announces Special Cash Dividend
2019-10-30 21:31 ET
United States Lime & Minerals Reports Third Quarter 2019 Results and Declares Regular Quarterly Cash Dividend
2019-05-01 21:40 ET
United States Lime & Minerals Reports First Quarter 2019 Results And Declares Regular Quarterly Cash Dividend

SEC forms

Show financial reports only

SEC form 10
2024-05-01 16:01 ET
United States Lime & Minerals reported for 2024 q1
SEC form 10
2024-05-01 00:00 ET
United States Lime & Minerals published news for 2024 q1
SEC form 8
2024-04-30 17:02 ET
United States Lime & Minerals published news for 2024 q1
SEC form 8
2024-04-30 17:02 ET
United States Lime & Minerals reported for 2024 q1
SEC form 10
2024-02-29 00:00 ET
United States Lime & Minerals reported for 2023 q4
SEC form 8
2024-02-02 00:00 ET
United States Lime & Minerals published news for 2023 q4
SEC form 8
2024-02-02 00:00 ET
United States Lime & Minerals reported for 2023 q4
SEC form 10
2023-11-02 16:46 ET
United States Lime & Minerals reported for 2023 q3
SEC form 8
2023-10-31 16:30 ET
United States Lime & Minerals reported for 2023 q3
SEC form 10
2023-08-03 00:00 ET
United States Lime & Minerals reported for 2023 q2
SEC form 8
2023-08-02 00:00 ET
United States Lime & Minerals reported for 2023 q2
SEC form 8
2023-05-04 00:00 ET
United States Lime & Minerals reported for 2023 q1
SEC form 10
2023-05-04 00:00 ET
United States Lime & Minerals reported for 2023 q1
SEC form 10
2023-02-23 16:01 ET
United States Lime & Minerals reported for 2022 q4
SEC form 10
2023-02-23 00:00 ET
United States Lime & Minerals published news for 2022 q4
SEC form 6
2023-02-03 16:30 ET
United States Lime & Minerals published news for 2022 q4
SEC form 8
2023-02-03 00:00 ET
United States Lime & Minerals reported for 2022 q4
SEC form 6
2022-11-03 08:10 ET
United States Lime & Minerals published news for 2022 q3
SEC form 6
2022-10-28 17:06 ET
United States Lime & Minerals published news for 2022 q3
SEC form 10
2022-10-27 16:01 ET
United States Lime & Minerals reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
United States Lime & Minerals reported for 2022 q3
SEC form 6
2022-10-26 16:31 ET
United States Lime & Minerals published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
United States Lime & Minerals reported for 2022 q3
SEC form 6
2022-07-29 09:32 ET
United States Lime & Minerals published news for 2022 q2
SEC form 10
2022-07-28 16:02 ET
United States Lime & Minerals reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
United States Lime & Minerals reported for 2022 q2
SEC form 6
2022-07-27 17:15 ET
United States Lime & Minerals published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
United States Lime & Minerals reported for 2022 q2
SEC form 6
2022-05-03 10:52 ET
United States Lime & Minerals published news for 2022 q1
SEC form 10
2022-04-28 16:02 ET
United States Lime & Minerals reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
United States Lime & Minerals reported for 2022 q1
SEC form 6
2022-04-27 16:43 ET
United States Lime & Minerals published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
United States Lime & Minerals reported for 2022 q1
SEC form 6
2022-03-25 16:01 ET
United States Lime & Minerals published news for 2021 q4
SEC form 10
2022-03-10 17:24 ET
United States Lime & Minerals published news for 2021 q4
SEC form 10
2022-03-10 00:00 ET
United States Lime & Minerals published news for 2021 q4
SEC form 6
2022-01-31 16:04 ET
United States Lime & Minerals published news for 2021 q4
SEC form 8
2022-01-31 00:00 ET
United States Lime & Minerals published news for 2021 q4
SEC form 10
2021-10-28 16:02 ET
United States Lime & Minerals published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
United States Lime & Minerals published news for 2021 q3
SEC form 6
2021-10-27 16:05 ET
United States Lime & Minerals published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
United States Lime & Minerals published news for 2021 q3
SEC form 10
2021-07-30 16:03 ET
United States Lime & Minerals published news for 2021 q2
SEC form 10
2021-07-30 00:00 ET
United States Lime & Minerals published news for 2021 q2
SEC form 6
2021-07-28 16:32 ET
United States Lime & Minerals published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
United States Lime & Minerals published news for 2021 q2
SEC form 6
2021-05-04 16:01 ET
United States Lime & Minerals published news for 2021 q1
SEC form 10
2021-04-29 16:17 ET
United States Lime & Minerals published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
United States Lime & Minerals published news for 2021 q1
SEC form 6
2021-04-28 17:02 ET
United States Lime & Minerals published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
United States Lime & Minerals published news for 2021 q1
SEC form 6
2021-03-26 16:01 ET
United States Lime & Minerals published news for 2020 q4
SEC form 6
2021-03-16 16:07 ET
United States Lime & Minerals published news for 2020 q4
SEC form 10
2021-02-26 16:03 ET
United States Lime & Minerals published news for 2020 q4
SEC form 6
2021-01-29 16:25 ET
United States Lime & Minerals published news for 2020 q4
SEC form 10
2020-10-30 16:03 ET
United States Lime & Minerals published news for 2020 q3
SEC form 6
2020-10-28 16:41 ET
United States Lime & Minerals published news for 2020 q3