YOLFTbeta
United States Lime & Minerals Inc

United States Lime & Minerals Inc

USLM · NASDAQ · Basic Materials / Building Materials

111.18USD-3.10 (-2.71%)

Price History

Full chart

Market Stats

Previous Close114.28
Open114.28
Day Range110.92 – 114.49
52-Week Range96.22 – 141.29
Volume112.48K
Market Cap3.20B
P/E (TTM)23.85
Forward P/E15.24
EPS4.67
Dividend Yield0.22%
Beta0.72
50-Day Avg115.09
200-Day Avg117.27

About

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, as well as steel producers. In addition, the company has various royalty 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. is a subsidiary of Inberdon Enterprises Ltd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Timothy W. Byrne CPA
  • Employees346
  • Headquarters5429 LBJ Freeway, Dallas, TX, United States, 75240, USA
  • Websitehttps://www.uslm.com

Leadership

  • Mr. Timothy W. Byrne CPACEO, President & Director · b. 1958
  • Mr. Michael L. WiedemerVP & CFO · b. 1969
  • Mr. Timothy Wade StoneVice President of Sales & Marketing · b. 1966
  • Mr. John J. GagnonVice President of Business Development · b. 1970
  • Mr. Nathan M. O'NeillVice President of Production · b. 1984
  • Mr. M. Michael Owens CPASecretary & Treasurer · b. 1954

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.70M36.00M32.40M36.90M41.40M40.20M32.40M28.80M31.54M32.46M39.75M39.16M45.26M55.68M81.08M118.69M125.24M142.36M117.33M132.59M142.58M138.53M133.76M149.84M130.84M139.28M144.84M144.44M158.28M160.70M189.25M236.15M281.33M317.72M372.73M
Growth (%)--9.32%-10.00%+13.89%+12.20%-2.90%-19.40%-11.11%+9.50%+2.91%+22.48%-1.49%+15.56%+23.03%+45.63%+46.38%+5.52%+13.67%-17.58%+13.01%+7.53%-2.85%-3.44%+12.02%-12.68%+6.45%+3.99%-0.28%+9.58%+1.53%+17.77%+24.78%+19.13%+12.94%+17.31%
Cost of Revenue26.50M23.90M21.10M25.30M27.10M28.40M23.60M18.80M17.98M20.96M23.37M23.48M26.09M31.24M53.84M90.65M99.22M111.07M88.58M96.55M101.23M105.09M102.97M113.05M102.12M106.19M110.46M113.95M116.60M113.12M130.00M165.81M178.46M173.74M190.67M
Gross Profit13.20M12.10M11.30M11.60M14.30M11.80M8.80M10.00M13.56M11.50M16.38M15.68M19.16M24.44M27.25M28.04M26.02M31.28M28.75M36.04M41.35M33.44M30.80M36.79M28.71M33.09M34.38M30.49M41.68M47.59M59.26M70.34M102.87M143.98M182.06M
Gross Margin33.25%33.61%34.88%31.44%34.54%29.35%27.16%34.72%43.00%35.42%41.21%40.03%42.35%43.90%33.60%23.62%20.77%21.98%24.51%27.18%29.00%24.14%23.03%24.55%21.95%23.76%23.74%21.11%26.33%29.61%31.31%29.79%36.56%45.32%48.84%
Operating Expense11.50M10.50M10.40M8.80M8.70M8.30M8.10M6.40M8.23M9.26M9.99M10.14M10.59M12.46M13.40M7.01M7.64M7.97M7.80M8.38M8.85M9.19M9.15M9.47M9.63M9.61M10.15M10.48M12.43M13.72M12.84M15.56M17.45M19.06M24.20M
Operating Income1.70M1.60M900.00K2.80M5.60M3.50M700.00K3.60M5.33M2.24M6.39M5.54M8.57M11.98M13.84M21.02M18.37M23.32M20.95M27.66M32.50M24.25M21.65M27.32M19.09M23.48M24.23M20.00M29.25M33.87M46.42M54.78M85.42M124.92M157.86M
Operating Margin4.28%4.44%2.78%7.59%13.53%8.71%2.16%12.50%16.91%6.90%16.07%14.14%18.95%21.52%17.07%17.71%14.67%16.38%17.86%20.86%22.80%17.50%16.19%18.23%14.59%16.86%16.73%13.85%18.48%21.08%24.53%23.20%30.36%39.32%42.35%
EBITDA6.50M6.60M5.40M6.50M9.10M7.40M4.30M6.50M10.08M7.87M12.73M12.20M15.28M19.41M22.19M31.19M31.09M36.37M34.51M41.38M46.28M38.01M36.15M42.23M35.12M39.80M40.78M37.60M48.76M53.93M67.67M79.02M117.19M160.55M196.24M
EBITDA Margin16.37%18.33%16.67%17.62%21.98%18.41%13.28%22.57%31.96%24.25%32.02%31.14%33.77%34.87%27.37%26.28%24.83%25.55%29.41%31.21%32.46%27.44%27.02%28.18%26.84%28.57%28.15%26.04%30.81%33.56%35.75%33.46%41.66%50.53%52.65%
Net Income-1.00M9.40M100.00K1.90M4.30M2.60M3.10M2.90M2.53M-291.00K1.77M636.00K3.86M6.33M7.95M12.70M10.45M14.43M13.67M18.04M22.19M16.42M14.80M19.37M12.89M17.75M27.15M19.68M26.06M28.22M37.05M45.43M74.55M108.84M134.28M
Net Income Margin-2.52%26.11%0.31%5.15%10.39%6.47%9.57%10.07%8.03%-0.90%4.46%1.62%8.53%11.37%9.80%10.70%8.34%10.14%11.65%13.61%15.56%11.86%11.06%12.93%9.85%12.75%18.74%13.63%16.46%17.56%19.57%19.24%26.50%34.26%36.03%
R&D--------------------0000000--------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000004.58M10.10K5.10K3.11M4.29M3.49M2.89M2.71M2.50M2.16M1.85M1.53M1.04M246.00K241.00K243.00K244.00K248.00K250.00K254.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.11%0.02%0.01%2.62%3.42%2.45%2.46%2.05%1.75%1.56%1.38%1.02%0.79%0.18%0.17%0.17%0.15%0.15%0.13%0.11%---

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.00M30.20M29.90M27.40M29.80M31.30M33.50M51.10M77.69M94.06M89.41M84.52M99.50M100.34M123.02M154.17M158.23M166.13M172.07M188.50M202.56M173.47M187.53M200.42M196.50M210.16M228.45M244.67M248.52M279.90M316.20M367.77M440.60M543.16M681.04M
Total Liabilities34.80M17.50M17.20M12.60M11.10M10.10M9.30M24.40M48.89M65.95M50.90M46.21M57.54M52.12M64.80M81.67M76.52M71.68M62.09M60.20M59.55M53.11M50.72M45.73M29.87M30.52M23.19M21.70M31.39M36.70M37.99M46.68M47.50M45.42M50.28M
Total Equity3.20M12.70M12.70M14.80M18.70M21.20M24.20M26.70M28.80M28.11M38.51M38.31M41.96M48.22M58.22M72.49M81.70M94.45M109.98M128.29M143.01M120.36M136.81M154.69M166.63M179.64M205.25M222.97M217.13M243.19M278.21M321.09M393.10M497.74M630.76M
Cash1.10M1.40M400.00K-1.20M1.00M2.80M700.00K18.02M5.07M606.00K226.00K6.38M227.00K1.31M285.00K1.08M836.00K16.47M36.22M53.37M29.79M49.48M58.33M59.93M74.71M85.00M67.22M54.26M83.56M105.36M133.38M187.96M278.03M371.12M
Total Debt28.70M11.90M10.70M7.30M5.50M4.30M3.30M18.80M45.00M56.33M46.49M42.03M51.22M43.89M55.00M64.64M59.04M51.35M41.67M36.67M32.92M26.67M16.67M16.67M----3.16M2.22M3.21M5.54M5.50M5.04M4.01M
Net Debt27.60M10.50M10.30M7.30M4.30M3.30M500.00K18.10M26.98M51.25M45.88M41.81M44.84M43.66M53.69M64.36M57.96M50.52M25.20M443.00K-26.70M-8.12M-32.81M-41.66M-59.93M-74.71M-85.00M-67.22M-51.10M-81.34M-102.14M-127.84M-182.46M-272.99M-367.11M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.80M1.50M3.30M5.40M7.90M7.10M7.30M5.40M2.21M9.77M200.00K8.21M9.52M15.11M17.16M25.88M24.47M25.76M31.57M34.18M38.51M31.69M33.53M31.97M32.49M37.85M34.28M38.73M47.01M58.58M55.69M64.36M92.26M126.02M164.97M
Investing Cash Flow-3.80M15.20M-3.30M-2.60M-4.70M-6.10M-4.10M-22.80M-10.64M-33.64M-3.80M-3.55M-12.00M-13.55M-27.51M-37.39M-18.17M-18.28M-6.41M-9.25M-9.29M-8.25M-8.67M-15.06M-11.06M-17.51M-20.75M-53.16M-26.54M-25.19M-29.63M-31.15M-31.96M-26.86M-62.48M
Financing Cash Flow2.20M-16.40M-1.00M-3.20M-2.10M-1.20M-1.40M15.20M25.76M10.93M-862.00K-5.04M8.63M-7.71M11.44M10.49M-5.51M-7.72M-9.54M-5.17M-12.07M-47.02M-5.18M-8.06M-19.84M-5.55M-3.25M-3.36M-33.43M-4.08M-4.27M-5.18M-5.71M-9.10M-9.39M
Capital Expenditure4.40M3.10M3.40M2.70M4.90M6.10M11.90M22.80M10.86M33.73M4.11M3.62M12.01M13.61M11.01M35.55M18.23M15.76M6.65M9.33M9.41M8.29M8.92M11.67M11.46M17.66M21.34M53.76M27.10M17.13M29.91M26.82M34.25M27.41M62.70M
Free Cash Flow-2.60M-1.60M-100.00K2.70M3.00M1.00M-4.60M-17.40M-8.65M-23.96M-3.91M4.58M-2.49M1.50M6.15M-9.68M6.25M10.00M24.92M24.86M29.09M23.39M24.61M20.30M21.04M20.18M12.95M-15.03M19.91M41.44M25.77M37.55M58.01M98.61M102.27M
Dividends Paid----300.00K400.00K400.00K400.00K400.00K400.00K579.00K583.00K291.00K-------0002.79M2.80M2.78M3.01M3.02M33.06M3.60M3.62M4.54M4.55M5.72M6.87M
FCF to OCF-144.44%-106.67%-3.03%50.00%37.97%14.08%-63.01%-322.22%-391.85%-245.28%-1956.50%55.87%-26.18%9.94%35.83%-37.39%25.52%38.81%78.93%72.71%75.56%73.83%73.40%63.50%64.74%53.33%37.76%-38.79%42.35%70.75%46.28%58.34%62.88%78.25%61.99%
Dividend Paid to FCF----10.00%40.00%-8.70%-2.30%-4.62%-1.67%-14.80%12.72%-11.67%-------0.00%0.00%0.00%13.74%13.30%13.78%23.28%-20.11%166.03%8.69%14.04%12.08%7.85%5.80%6.72%

Earnings

Report DateJan 22, 1996Jan 24, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 29, 2003Nov 5, 2003Jan 30, 2004May 3, 2004Jul 29, 2004Oct 27, 2004Feb 3, 2005May 3, 2005Jul 28, 2005Oct 27, 2005Feb 2, 2006May 4, 2006Jul 27, 2006Oct 30, 2006Feb 2, 2007May 3, 2007Aug 1, 2007Oct 31, 2007Jan 30, 2008May 1, 2008Jul 31, 2008Oct 31, 2008Jan 30, 2009Apr 27, 2009Jul 24, 2009Oct 27, 2009Jan 28, 2010Apr 28, 2010Jul 27, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Jul 27, 2011Oct 27, 2011Feb 1, 2012Apr 25, 2012Jul 27, 2012Oct 25, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 23, 2014Oct 29, 2014Jan 29, 2015Apr 29, 2015Sep 30, 2015Dec 31, 2015Feb 4, 2016Apr 27, 2016Jul 28, 2016Oct 26, 2016Jan 30, 2017Apr 25, 2017Jul 26, 2017Oct 26, 2017Jan 30, 2018Apr 25, 2018Jul 25, 2018Oct 25, 2018Jan 29, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Jan 30, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Jan 29, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 31, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 3, 2023May 3, 2023Aug 2, 2023Oct 31, 2023Feb 2, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 3, 2025Apr 28, 2025Jul 30, 2025Oct 29, 2025Feb 2, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.180.09------------------------------------------0.370.450.480.180.510.510.140.050.150.190.100.160.160.180.220.100.160.120.150.160.110.200.190.170.16----------------------------------------1.141.201.131.201.30-
EPS Actual0.220.010.020.050.040.020.020.060.010.010.01-0.05-0.010.040.030.02-0.020.020.020.00-0.010.060.060.020.030.080.060.040.050.100.060.050.060.140.120.070.070.100.100.060.090.190.140.030.430.530.700.470.730.880.140.100.150.180.220.140.150.150.140.140.100.170.170.090.160.200.190.130.081.010.410.730.661.090.700.830.830.941.010.750.761.180.810.750.911.071.760.890.981.081.651.281.241.961.991.341.531.802.771.903.003.453.632.983.920.911.160.941.191.071.351.061.061.20-
Surprise22.22%-88.89%------------------------------------------16.22%17.78%45.83%161.11%43.14%72.55%0.00%100.00%0.00%-5.26%120.00%-12.50%-6.25%-16.67%-36.36%40.00%-37.50%41.67%13.33%-43.75%45.45%0.00%0.00%-23.53%-50.00%-----------------------------------------6.14%12.50%-6.19%-11.67%-7.69%-
Timing--------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value2.86B
Trailing P/E23.85
Forward P/E15.24
PEG Ratio0.00
Price / Sales8.48
Price / Book4.69
EPS4.67
Book Value24.31
Revenue (TTM)376.92M
Gross Profit (TTM)208.44M
EBITDA184.64M
Profit Margin35.66%
Operating Margin41.01%
Return on Equity21.35%
Return on Assets14.64%
Shares Outstanding28.69M
Shares Float10.67M
Beta0.72
Dividend Yield0.22%
Dividend Rate0.24
Payout Ratio5.14%

Analyst Ratings

Hold
Based on 1 analystsTarget 132.00
  • Hold
    1

Ownership Breakdown

Institutions
33.66%
Insiders
62.55%
Retail / Other
3.79%

Top Institutional Holders

  • BlackRock Inc
    863.20K3.01%
  • Dimensional Fund Advisors, Inc.
    759.85K2.65%
  • Renaissance Technologies Corp
    614.46K2.14%
  • First Trust Advisors L.P.
    488.30K1.70%
  • Vanguard Capital Management, LLC
    456.57K1.59%
  • Select Equity Group LP
    380.57K1.33%
  • Geode Capital Management, LLC
    354.08K1.23%
  • Vanguard Portfolio Management, LLC
    330.60K1.15%
  • T. Rowe Price Investment Management,Inc.
    326.96K1.14%
  • The Goldman Sachs Group Inc
    302.06K1.05%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    289.93K1.01%
  • State Street Corp
    235.59K0.82%
  • William Blair Investment Management, LLC
    169.88K0.59%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    644.78K2.25%
  • First Trust SMID Cp Rising Div Achv ETF
    430.32K1.50%
  • Global X US Infrastructure Dev ETF
    399.05K1.39%
  • Vanguard MStar Total Stk Mkt Idx Invest
    316.79K1.10%
  • iShares Russell 2000 ETF
    280.17K0.98%
  • DFA US Micro Cap I
    234.79K0.82%
  • DFA US Small Cap I
    132.85K0.46%

Dividends

20263×
0.06Aug 21, 20260.06May 22, 20260.06Feb 20, 2026
20254×
0.06Nov 21, 20250.06Aug 22, 20250.06May 23, 20250.06Feb 21, 2025
20244×
0.05Nov 22, 20240.05Aug 23, 20240.05May 23, 20240.05Feb 22, 2024
20234×
0.04Nov 22, 20230.04Aug 24, 20230.04May 25, 20230.04Feb 23, 2023
20224×
0.04Nov 23, 20220.04Aug 25, 20220.04May 26, 20220.04Feb 24, 2022
20214×
0.03Nov 18, 20210.03Aug 19, 20210.03May 20, 20210.03Feb 18, 2021
20201×
0.03Nov 19, 2020

Stock Splits

  • Jul 15, 20245:1