United States Lime & Minerals, Inc.
General ticker "USLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $2.8B (TTM average)
United States Lime & Minerals, Inc. follows the US Stock Market performance with the rate: 67.1%.
Estimated limits based on current volatility of 2.3%: low 97.66$, high 102.07$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-21, amount 0.06$ (Y0.24%)
- Earnings for 3 months up through Q1 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: [95.89$, 154.67$]
- 2025-12-31 to 2026-12-31 estimated range: [90.00$, 148.12$]
Financial Metrics affecting the USLM estimates:
- Positive: Non-GAAP EPS, $ of 3.79 > 2.19
- Negative: Industry earnings per price (median), % of 3.56 <= 3.66
- Negative: Investing cash flow per share, $ of -0.94 <= -0.87
- Positive: Operating profit margin, % of 39.32 > 18.46
- Negative: Shareholder equity ratio, % of 91.64 > 63.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.69 > 6.86
- Negative: 0 < Industry inventory ratio change (median), % of 0.11
- Negative: Operating cash flow per share per price, % of 3.03 <= 7.09
Short-term USLM quotes
Long-term USLM plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $281.33MM | $317.72MM |
Operating Expenses | $195.91MM | $192.80MM |
Operating Income | $85.42MM | $124.92MM |
Non-Operating Income | $7.94MM | $11.46MM |
Income(Loss) | $93.36MM | $136.38MM |
Taxes | $18.81MM | $27.54MM |
Profit(Loss)* | $74.55MM | $108.84MM |
Stockholders Equity | $393.10MM | $497.74MM |
Inventory | $24.31MM | $27.69MM |
Assets | $440.60MM | $543.16MM |
Operating Cash Flow | $92.26MM | $126.02MM |
Capital expenditure | $34.25MM | $27.41MM |
Investing Cash Flow | $-31.96MM | $-26.86MM |
Financing Cash Flow | $-5.71MM | $-9.10MM |
Earnings Per Share** | $2.61 | $3.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.