USLM - United States Lime & Minerals Inc Stock Price, Fair Value and News

294.88USD+2.33 (+0.80%)Delayed as of 18 Apr 2024, 11:48 am ET

Market Summary

USD294.88+2.33

Delayedas of 18 Apr 2024, 11:48 am

0.80%

USLM Alerts

1 major insider sales recently.

USLM Stock Price

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USLM RSI Chart

USLM Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

22.4

Price/Sales (Trailing)

5.94

EV/EBITDA

12.65

Price/Free Cashflow

28.79

USLM Price/Sales (Trailing)

USLM Profitability

EBT Margin

33.19%

Return on Equity

18.96%

Return on Assets

16.92%

Free Cashflow Yield

3.47%

USLM Fundamentals

USLM Revenue

Revenue (TTM)

281.3M

Rev. Growth (Yr)

12.69%

Rev. Growth (Qtr)

-12.27%

USLM Earnings

Earnings (TTM)

74.5M

Earnings Growth (Yr)

57.45%

Earnings Growth (Qtr)

-18.01%

Breaking Down USLM Revenue

52 Week Range

151.53297.43

(Low)(High)

Last 7 days

1.2%

Last 30 days

1.6%

Last 90 days

31.8%

Trailing 12 Months

90.1%

How does USLM drawdown profile look like?

USLM Financial Health

Current Ratio

14.58

Debt/Equity

0.03

Debt/Cashflow

7.14

USLM Investor Care

Dividend Yield

0.21%

Dividend/Share (TTM)

0.54

Shares Dilution (1Y)

0.43%

Diluted EPS (TTM)

13.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	252.0M	265.5M	273.9M	281.3M
2022	198.5M	209.8M	224.0M	236.2M
2021	163.9M	175.6M	184.1M	189.3M
2020	158.9M	157.5M	157.7M	160.7M
2019	146.9M	146.7M	154.9M	158.3M
2018	144.0M	146.7M	145.0M	144.4M
2017	141.8M	145.5M	143.8M	144.8M
2016	134.4M	134.8M	136.4M	139.3M
2015	143.2M	137.0M	134.9M	130.8M
2014	138.9M	142.4M	144.5M	149.8M
2013	134.1M	132.8M	135.5M	133.8M
2012	145.5M	145.2M	140.1M	138.5M
2011	132.0M	131.0M	138.3M	142.6M
2010	0	122.4M	127.5M	132.6M
2009	0	0	0	117.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of United States Lime & Minerals Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	duhe sandra c	sold	-124,266	291	-427	-
Mar 13, 2024	stone timothy wade	gifted	-5,863	293	-20.00	vice president
Feb 15, 2024	byrne timothy w	sold	-486,005	259	-1,874	president & ceo
Feb 14, 2024	byrne timothy w	sold	-1,550,150	259	-5,979	president & ceo
Feb 09, 2024	doumet antoine m	acquired	130,344	54.31	2,400	-
Feb 03, 2024	wiedemer michael l	sold (taxes)	-3,450	150	-23.00	vice president
Feb 03, 2024	wiedemer michael l	sold (taxes)	-5,750	250	-23.00	vice president
Feb 03, 2024	stone timothy wade	sold (taxes)	-5,000	250	-20.00	vice president
Feb 03, 2024	gagnon john j	sold (taxes)	-5,000	250	-20.00	vice president
Feb 03, 2024	o'neill nathan	sold (taxes)	-6,000	250	-24.00	vice president

Which funds bought or sold USLM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Moisand Fitzgerald Tamayo, LLC	new	-	299	299	-%
Apr 15, 2024	Ellsworth Advisors, LLC	new	-	569,906	569,906	0.16%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	reduced	-30.21	-38,271	357,470	0.01%
Apr 15, 2024	Cardinal Capital Management	added	8.16	1,210,640	4,238,360	0.69%
Apr 11, 2024	City State Bank	unchanged	-	1,000	7,000	-%
Apr 11, 2024	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	new	-	310,662	310,662	0.07%
Apr 05, 2024	CWM, LLC	added	2,000	6,000	6,000	-%
Apr 05, 2024	GAMMA Investing LLC	unchanged	-	198	1,491	-%
Mar 11, 2024	VANGUARD GROUP INC	added	10.32	5,370,200	25,687,500	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	67.2	1,389,030	2,905,170	-%

Are Funds Buying or Selling USLM?

Are funds buying USLM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own USLM

No. of Funds

USLM Alerts

1 major insider sales recently.

Unveiling United States Lime & Minerals Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	thrivent financial for lutherans	5.24%	298,470	SC 13G/A
Feb 13, 2023	thrivent financial for lutherans	6.32%	358,797	SC 13G/A
Jan 24, 2023	inberdon enterprises ltd	62.2%	3,530,756	SC 13D/A
Feb 14, 2022	thrivent financial for lutherans	5.58%	315,944	SC 13G/A
Feb 16, 2021	thrivent financial for lutherans	5.55%	312,521	SC 13G/A
Sep 11, 2020	thrivent financial for lutherans	5.1%	284,247	SC 13G

Recent SEC filings of United States Lime & Minerals Inc

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 18, 2024	PRE 14A	PRE 14A
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Feb 29, 2024	10-K	Annual Report
Feb 16, 2024	4	Insider Trading
Feb 14, 2024	144	Notice of Insider Sale Intent
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	4	Insider Trading

Peers (Alternatives to United States Lime & Minerals Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MLM	36.6B	6.8B	-0.69%	67.68%	31.35	5.41	10.01%	34.85%
VMC	34.2B	7.8B	-4.13%	49.85%	36.6	4.39	6.38%	62.13%
MID-CAP
EXP	8.4B	2.3B	-2.10%	70.23%	16.84	3.74	7.73%	15.02%
BCC	5.4B	6.8B	3.76%	105.58%	11.27	0.8	-18.47%	-43.61%
TGLS	2.7B	833.3M	25.98%	28.58%	14.68	3.22	16.29%	17.39%
SMALL-CAP
USLM	1.7B	281.3M	1.58%	90.05%	22.4	5.94	19.13%	64.10%
SMID	203.1M	57.7M	-7.79%	95.41%	370.06	3.64	26.32%	-30.73%

United States Lime & Minerals Inc News

Latest updates

United States Lime & Minerals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-12.3%	66.00	75.00	74.00	67.00	58.00	66.00	60.00	51.00	46.00	52.00	49.00	42.00	41.00	44.00	38.00	38.00	38.00	44.00	39.00	38.00	35.00
Gross Profit	-16.2%	24.00	28.00	27.00	24.00	17.00	23.00	16.00	14.00	13.00	17.00	17.00	12.00	13.00	14.00	10.00	10.00	10.00	13.00	10.00	9.00	7.00
S&GA Expenses	6.1%	5.00	4.00	4.00	4.00	5.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
EBITDA Margin	4.8%	0.42*	0.40*	0.39*	0.36*	0.33*	0.33*	0.33*	0.35*	0.36*	0.36*	0.36*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-16.8%	4.00	5.00	5.00	4.00	3.00	4.00	3.00	2.00	2.00	3.00	3.00	2.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00
Earnings Before Taxes	-17.8%	21.00	26.00	25.00	21.00	13.00	20.00	13.00	11.00	10.00	14.00	14.00	9.00	8.00	11.00	8.00	7.00	6.00	11.00	8.00	6.00	4.00
EBT Margin	6.4%	0.33*	0.31*	0.30*	0.27*	0.24*	0.24*	0.23*	0.25*	0.25*	0.25*	0.24*	-	-	-	-	-	-	-	-	-	-
Net Income	-18.0%	17.00	21.00	20.00	17.00	11.00	16.00	10.00	9.00	8.00	11.00	11.00	7.00	7.00	9.00	6.00	6.00	5.00	10.00	6.00	5.00	4.00
Net Income Margin	6.2%	0.26*	0.25*	0.24*	0.21*	0.19*	0.19*	0.18*	0.19*	0.20*	0.20*	0.20*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-28.1%	14.00	19.00	10.00	15.00	12.00	15.00	8.00	3.00	5.00	11.00	3.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.9%	441	424	402	388	368	356	337	325	316	311	297	285	279	272	259	252	247	274	261	255	245
Current Assets	3.5%	255	246	222	211	190	182	165	153	150	147	135	131	124	113	106	97.00	93.00	119	110	105	101
Cash Equivalents	6.6%	188	176	156	148	133	123	109	101	105	101	91.00	90.00	84.00	71.00	69.00	59.00	54.00	81.00	74.00	68.00	67.00
Inventory	2.2%	24.00	24.00	22.00	22.00	20.00	18.00	17.00	17.00	15.00	15.00	15.00	15.00	15.00	15.00	14.00	14.00	13.00	13.00	12.00	13.00	13.00
Net PPE	4.5%	180	172	175	171	172	169	169	168	162	161	160	152	152	156	151	151	151	151	147	145	143
Liabilities	2.3%	47.00	46.00	45.00	50.00	47.00	44.00	41.00	38.00	38.00	39.00	36.00	36.00	36.00	35.00	32.00	30.00	30.00	31.00	28.00	27.00	22.00
Current Liabilities	9.3%	17.00	16.00	15.00	19.00	16.00	15.00	12.00	11.00	11.00	12.00	11.00	11.00	12.00	11.00	9.00	9.00	9.00	11.00	9.00	10.00	8.00
Shareholder's Equity	4.1%	393	378	357	338	321	311	296	286	278	272	261	250	243	237	228	222	217	243	233	228	223
Retained Earnings	4.0%	412	397	377	358	343	333	318	309	302	295	285	274	268	262	253	248	244	269	260	255	251
Additional Paid-In Capital	2.1%	38.00	37.00	36.00	35.00	35.00	34.00	33.00	32.00	32.00	31.00	31.00	30.00	29.00	29.00	28.00	28.00	27.00	27.00	27.00	26.00	26.00
Accumulated Depreciation	1.9%	290	284	280	274	270	265	260	256	251	247	242	241	236	232	228	224	220	215	212	208	206
Float	-	-	-	434	-	-	-	216	-	-	-	289	-	-	-	174	-	-	-	164	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	13.0%	27,577	24,409	19,629	20,644	20,445	21,565	14,294	8,059	11,562	16,755	15,750	11,622	16,668	14,778	15,621	11,508	10,831	16,144	12,562	7,474	6,897
Share Based Compensation	-0.3%	786	788	796	812	704	641	640	651	558	560	571	547	571	502	463	379	420	413	382	309	345
Cashflow From Investing	-330.1%	-13,603	-3,163	-9,867	-5,331	-7,905	-6,352	-5,563	-11,331	-6,069	-5,794	-13,233	-4,533	-3,239	-11,402	-4,463	-6,090	-6,314	-8,329	-6,357	-5,542	-21,930
Cashflow From Financing	-103.2%	-2,315	-1,139	-1,139	-1,122	-1,815	-1,135	-1,014	-1,219	-1,540	-906	-821	-1,000	-1,177	-901	-1,119	-882	-30,988	-756	-874	-809	-915
Dividend Payments	-	1,139	-	1,139	1,137	1,134	1,135	1,134	1,133	905	906	-	905	902	901	-	899	30,785	-	-	-	-
Buy Backs	-	1,176	-	-	98.00	681	-	-	86.00	636	-	-	95.00	275	-	218	64.00	203	-	189	52.00	160

USLM Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) $ in Thousands	12 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Revenues	$ 281,330	$ 236,150	$ 189,255
Cost of revenues
Labor and other operating expenses	154,930	143,887	109,365
Depreciation, depletion and amortization	23,533	21,921	20,630
Total cost of revenues	178,463	165,808	129,995
Gross profit	102,867	70,342	59,260
Selling, general and administrative expenses	17,445	15,559	12,843
Operating profit	85,422	54,783	46,417
Other expense (income)
Other (income) expense, net	(7,940)	(1,779)	(101)
Income before income tax expense	93,362	56,562	46,518
Income tax expense	18,813	11,133	9,473
Net income	$ 74,549	$ 45,429	$ 37,045
Net income per share of common stock
Basic (in dollars per share)	$ 13.10	$ 8.01	$ 6.55
Diluted (in dollars per share)	$ 13.06	$ 8.00	$ 6.54

USLM Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 187,964	$ 133,384
Trade receivables, net	38,052	33,592
Inventories	24,313	19,579
Prepaid expenses and other current assets	4,640	3,435
Total current assets	254,969	189,990
Property, plant and equipment:
Mineral reserves and land	59,307	48,586
Proved natural gas properties, successful-efforts method	15,934	15,934
Buildings and building and leasehold improvements	10,732	9,588
Machinery and equipment	374,000	359,123
Furniture and fixtures	1,312	1,312
Automotive equipment	8,313	7,054
Property, plant and equipment	469,598	441,597
Less accumulated depreciation and depletion	(289,803)	(269,627)
Property, plant and equipment, net	179,795	171,970
Operating lease right-of-use assets	5,273	5,372
Other assets, net	565	440
Total assets	440,602	367,772
Current liabilities:
Accounts payable	7,404	7,725
Current portion of operating lease liabilities	1,582	1,411
Accrued expenses	8,505	6,401
Total current liabilities	17,491	15,537
Deferred tax liabilities, net	24,659	25,582
Operating lease liabilities, excluding current portion	3,919	4,129
Other liabilities	1,429	1,436
Total liabilities	47,498	46,684
Commitments and contingencies (Note 8)
Stockholders' equity:
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
Common stock, $0.10 par value; authorized 30,000,000 shares; 6,731,207 and 6,703,166 shares issued at December 31, 2023 and 2022, respectively	674	671
Additional paid-in capital	37,820	34,528
Retained earnings	412,499	342,504
Less treasury stock; 1,026,651 and 1,021,087 shares at December 31, 2023 and 2022, respectively, at cost	(57,889)	(56,615)
Total stockholders' equity	393,104	321,088
Total liabilities and stockholders' equity	$ 440,602	$ 367,772

About United States Lime & Minerals Inc

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers. It also has various royalty interests and non-operating working interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. operates as a subsidiary of Inberdon Enterprises Ltd.

CEO	Mr. Timothy W. Byrne
WEBSITE	uslm.com
INDUSTRY	Building Materials
EMPLOYEES	338

United States Lime & Minerals Inc Frequently Asked Questions

What is the ticker symbol for United States Lime & Minerals Inc? What does USLM stand for in stocks?

USLM is the stock ticker symbol of United States Lime & Minerals Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of United States Lime & Minerals Inc (USLM)?

As of Wed Apr 17 2024, market cap of United States Lime & Minerals Inc is 1.67 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of USLM stock?

You can check USLM's fair value in chart for subscribers.

What is the fair value of USLM stock?

You can check USLM's fair value in chart for subscribers. The fair value of United States Lime & Minerals Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of United States Lime & Minerals Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for USLM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is United States Lime & Minerals Inc a good stock to buy?

The fair value guage provides a quick view whether USLM is over valued or under valued. Whether United States Lime & Minerals Inc is cheap or expensive depends on the assumptions which impact United States Lime & Minerals Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for USLM.

What is United States Lime & Minerals Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, USLM's PE ratio (Price to Earnings) is 22.4 and Price to Sales (PS) ratio is 5.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. USLM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on United States Lime & Minerals Inc's stock?

In the past 10 years, United States Lime & Minerals Inc has provided 0.193 (multiply by 100 for percentage) rate of return.