United States Lime & Minerals, Inc.
General ticker "USLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.2B (TTM average)
United States Lime & Minerals, Inc. follows the US Stock Market performance with the rate: 58.4%.
Estimated limits based on current volatility of 1.4%: low 117.39$, high 120.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-22, amount 0.06$ (Y0.20%)
- Total employees count: 345 (+3.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Market competition, Cybersecurity threats, Oil and gas price volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [93.72$, 138.33$]
- 2025-12-31 to 2026-12-31 estimated range: [94.34$, 140.90$]
Financial Metrics affecting the USLM estimates:
- Negative: with PPE of 35.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 39.32 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.19
- Positive: Industry operating profit margin (median), % of 12.61 > 9.92
- Positive: Inventory ratio change, % of 0.06 <= 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.69 > 6.04
- Positive: -4.48 < Investing cash flow per share per price, % of -0.70
- Positive: Shareholder equity ratio, % of 91.64 > 63.39
- Positive: 0 < Industry earnings per price (median), % of 2.61
Short-term USLM quotes
Long-term USLM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $236.15MM | $281.33MM | $317.72MM |
| Operating Expenses | $181.37MM | $195.91MM | $192.80MM |
| Operating Income | $54.78MM | $85.42MM | $124.92MM |
| Non-Operating Income | $1.78MM | $7.94MM | $11.46MM |
| Interest Expense | $0.25MM | $0.00MM | $0.00MM |
| Income(Loss) | $56.56MM | $93.36MM | $136.38MM |
| Taxes | $11.13MM | $18.81MM | $27.54MM |
| Profit(Loss)* | $45.43MM | $74.55MM | $108.84MM |
| Stockholders Equity | $321.09MM | $393.10MM | $497.74MM |
| Inventory | $19.58MM | $24.31MM | $27.69MM |
| Assets | $367.77MM | $440.60MM | $543.16MM |
| Operating Cash Flow | $64.36MM | $92.26MM | $126.02MM |
| Capital expenditure | $26.82MM | $34.25MM | $27.41MM |
| Investing Cash Flow | $-31.15MM | $-31.96MM | $-26.86MM |
| Financing Cash Flow | $-5.18MM | $-5.71MM | $-9.10MM |
| Earnings Per Share** | $1.60 | $2.61 | $3.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.