NASDAQ
USLM
Last Price
US $104.67
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$4.56
PEG
TTM
2.72x
P/E
TTM
23.27x
P/S
TTM
8.18x
YIELD
0.23%
GROWTH
Revenue Y/Y
18.32%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $104.67
-27.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $104.67
-47.87%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
United States Lime & Minerals, Inc. cash flow to debt ratio of 4.11K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
United States Lime & Minerals, Inc.'s free cash flow has increased 3.72% from $98.61M last year to $102.27M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
United States Lime & Minerals, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
United States Lime & Minerals, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
United States Lime & Minerals, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
United States Lime & Minerals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
United States Lime & Minerals, Inc.'s profit margin has increased (3.35%) in the last year from 34.26% to 35.40%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
United States Lime & Minerals, Inc.'s short-term assets of $455.32M exceed its short-term liabilities of $23.63M
Increasing performance - ROA.
United States Lime & Minerals, Inc.'s return on assets of 18.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
United States Lime & Minerals, Inc.'s return on equity of 21.28%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
United States Lime & Minerals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
United States Lime & Minerals, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
United States Lime & Minerals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
United States Lime & Minerals, Inc. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
United States Lime & Minerals, Inc.'s yearly earnings has increased 23.37% since last year from $108.84M to $134.28M, signaling increasing performance
Increasing performance - Healthy revenue growth.
United States Lime & Minerals, Inc.'s yearly revenue has increased 17.31% since last year from $317.72M to $372.73M, signaling increasing performance
Increasing performance - ROIC.
ROIC 17.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
United States Lime & Minerals, Inc.'s 3-year revenue CAGR of 16.43% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
United States Lime & Minerals, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
United States Lime & Minerals, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
United States Lime & Minerals, Inc. is overvalued relative to its fair value price of 76.13 based on Discounted Cash Flow model
Undervalued - Earnings yield.
United States Lime & Minerals, Inc. has an earnings yield of 4.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
United States Lime & Minerals, Inc. is overvalued relative to its fair value price of 54.56 based on EBITDA multiple model
Undervalued - EV/EBITDA.
United States Lime & Minerals, Inc. has an EV/EBITDA ratio of 13.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
United States Lime & Minerals, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
United States Lime & Minerals, Inc. has a price-to-book ratio of 4.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
United States Lime & Minerals, Inc. has a price-to-sales ratio of 8.26x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.28%
Return on equity
ROIC: 17.38%
Valuation History
23.3X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
29.48%
(FY vs FY)
Cash flow Y/Y
19.80%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.