USLM

United States Lime & Minerals, Inc.

$97.59

2.44

(2.56%)

Exchange:	NASDAQ
Market Cap:	2.794B
Shares Outstanding:	20M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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; steel producers; oil and gas services companies; roof shingle manufacturers; and poultry and cattle feed 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.

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Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	130,837	139,282	144,844	144,435	158,277	160,704	189,255	236,150	281,330	317,721
? Cost Of Revenue	102,123	106,190	110,464	113,949	116,601	113,117	129,995	165,808	178,463	173,740
? Gross Profit	28,714	33,092	34,380	30,486	41,676	47,587	59,260	70,342	102,867	143,981
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	9,379	9,402	9,944	10,484	0	0	0	0	0	0
? Selling And Marketing Expenses	249	210	209	0	0	0	0	0	0	0
? Operating Expenses	9,628	9,612	10,153	10,484	11,500	12,168	12,843	15,559	17,445	19,058
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	384	957	1,809	1,898	451	351	2,033	0	0
? Interest Expense	1,036	246	241	243	244	248	250	254	0	0
? Depreciation And Amortization	16,033	16,140.999	16,549	17,603	17,703	19,701	20,990	22,199	23,827	24,169
? EBITDA	35,119	39,795	40,776	37,605	48,538	53,699	67,758	76,982	109,249	149,092
? EBIT										124,923
? Operating Income	19,086	23,480	24,227	20,002	14,457	16,259	25,870	34,617	85,422	124,923
? Income Before Tax	17,481	23,618	24,943	21,568	30,900	34,072	46,518	56,562	93,362	136,383
? Income Tax Expense	4,595	5,864	-2,205	1,883	4,844	5,849	9,473	11,133	18,813	27,544
? Net Income From Continuing Operations										108,839
? Net Income	12,886	17,754	27,148	19,685	26,056	28,223	37,045	45,429	74,549	108,839
? EPS (Earnings Per Share)	0.460	0.640	0.970	0.700	0.930	1	1.310	1.600	2.610	3.810
? EPS Diluted	0.460	0.640	0.970	0.700	0.930	1	1.310	1.600	2.610	3.790
? Weighted Average Shares Outstanding	28,013.104	27,839.542	27,930.041	28,041.350	28,077.616	28,223	28,321.865	28,393.125	28,540.964	28,594
? Weighted Average Shares Outstanding Diluted	28,021.140	27,859.865	27,942.480	28,011.885	28,105.690	28,199.315	28,341.795	28,402.045	28,533.380	28,698
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	59,926	74,712	85,000	67,218	54,260	83,562	105,355	133,384	187,964	278,031
? Short Term Investments	0	0	0	0	0	0	0	0	0	0
? Cash And Short Term Investments	59,926	74,712	85,000	67,218	54,260	83,562	105,355	133,384	187,964	278,031
? Net Receivables	15,889	16,781	16,473	19,602	22,948	22,979	26,715	33,592	38,052	43,982
? Accounts Receivables										43,982
? Inventory	14,728	12,433	13,546	12,846	13,388	15,210	15,116	19,579	24,313	27,686
? Total Current Assets	91,961	105,036	118,015	101,358	92,735	123,996	150,430	189,990	254,969	354,782
? Property Plant Equipment Net	104,378	104,981	109,718	142,764	150,687	152,461	162,172	171,970	185,068	187,746
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	0	0	0	0	0	0	0	0	0	0
? Total Non Current Assets	104,538	105,123	110,431	143,313	154,302	155,102	165,766	177,782	185,633	188,381
? Total Assets	196,499	210,159	228,446	244,671	247,037	279,098	316,196	367,772	440,602	543,163
? Account Payables	6,022	5,587	6,263	4,570	4,430	4,592	5,433	7,725	7,404	8,819
? Short Term Debt	0	0	0	0	2,588	2,374	1,798	2,822	1,582	1,602
? Deferred Revenue	0	0	0	0	0	0	0	0	0	0
? Total Current Liabilities	8,742	9,108	9,359	7,963	9,459	11,588	11,188	15,537	17,491	16,962
? Long Term Debt	0	0	0	0	1,866	1,030	2,311	4,129	3,919	3,437
? Deferred Revenue Non Current	0	0	0	0	-1,866	-1,030	-2,311	0	0	0
? Deferred Tax Liabilities Non Current	19,184	19,832	12,374	12,365	17,218	21,531	23,055	25,582	24,659	23,659
? Total Non Current Liabilities	21,130	21,412	13,835	13,741	20,446	24,318	26,802	31,147	30,007	28,460
? Total Liabilities	29,872	30,520	23,194	21,704	29,905	35,906	37,990	46,684	47,498	45,422
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	655	657	659	661	663	666	669	671	674	2,968
? Retained Earnings	194,798	209,770	233,905	250,568	243,566	268,186	301,611	342,504	412,499	515,622
? Additional Paid In Capital										0
? Total Stockholders Equity	166,627	179,639	205,252	222,967	217,132	243,192	278,206	321,088	393,104	497,741
? Total Equity	166,627	179,639	205,252	222,967	217,132	243,192	278,206	321,088	393,104	497,741
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	196,499	210,159	228,446	244,671	247,037	279,098	316,196	367,772	440,602	543,163
? Total Investments	0	0	0	0	0	0	0	0	0	0
? Total Debt	0	0	0	0	3,160	2,217	3,210	5,540	5,501	5,039
? Net Debt	-59,926	-74,712	-85,000	-67,218	-51,100	-81,345	-102,145	-127,844	-182,463	-272,992
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	12,886	17,754	27,148	19,685	26,056	28,223	37,045	45,429	74,549	108,839
? Depreciation And Amortization	249	210	209	18,227	18,986	21,623	20,908	22,199	23,827	24,169
? Deferred Income Tax	-227	648	-7,612	20	4,848	4,313	1,524	2,527	-923	-1,000
? Stock Based Compensation	1,199	1,036	1,405	1,489	1,524	1,915	2,236	2,636	3,182	4,893
? Change In Working Capital	2,535	1,632	-3,600	-700	-4,412	2,496	-6,030	-8,118	-8,756	-10,957
? Accounts Receivables	1,555	-892	308	-3,129	-3,346	1,109	-3,736	-6,438	0	-5,930
? Inventory	-1,292	2,295	-1,113	700	-542	-1,390	94	-4,294	0	-3,373
? Accounts Payables	198	532	-2,724	1,815	-612	2,473	-1,101	2,701	0	-1,010
? Net Cash Provided By Operating Activities	32,494	37,847	34,282	38,735	47,011	58,575	55,689	64,363	92,259	126,020
? Investments In Property Plant And Equipment	-11,459	-17,664	-21,337	-53,762	-27,100	-17,133	-29,914	-26,815	-34,250	-27,414
? Acquisitions Net	-50	-50	592	605	558	-8,392	285	-5,630	0	0
? Purchases Of Investments	0	0	0	0	0	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	-26,858
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	-3,509
? Net Dividends Paid	-2,798	-2,782	-3,013	-3,022	-33,058	-3,603	-3,620	-4,536	-4,554	-5,716
? Common Dividends Paid										-5,716
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-19,840	-5,555	-3,249	-3,360	-33,427	-4,079	-4,267	-5,183	-5,715	-9,095
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	1,594	14,786	10,288	-17,782	-12,958	29,302	21,793	28,029	54,580.001	90,067
? Cash At End Of Period	59,926	74,712	85,000	67,218	54,260	83,562	105,355	133,384	187,964	278,031
? Cash At Beginning Of Period	58,332	59,926	74,712	85,000	67,218	54,260	83,562	105,355	133,383.999	187,964
? Operating Cash Flow	32,494	37,847	34,282	38,735	47,011	58,575	55,689	64,363	92,259	126,020
? Capital Expenditure	-11,459	-17,664	-21,337	-53,762	-27,100	-17,133	-29,914	-26,815	-34,250	-27,414
? Free Cash Flow	21,035	20,183	12,945	-15,027	19,911	41,442	25,775	37,548	58,009	98,606
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2019	2020	2021	2022	2023	2025	2026	2027	2028	2029
Estimated Revenue (Low)	205,107.741	225,618.514	248,180.364	272,998.399	300,298.236	372,000	424,000	473,000	523,000	573,000
Estimated Revenue (High)	307,661.617	338,427.776	372,270.553	409,497.606	450,447.365	372,000	424,000	473,000	523,000	573,000
Estimated Revenue (Avg)	256,384.679	282,023.146	310,225.459	341,248.003	375,372.801	372,000	424,000	473,000	523,000	573,000
Estimated Ebitda (Low)	36,313.850	39,945.233	43,939.754	48,333.728	53,167.100	139,555.502	159,063.261	177,445.572	196,203.032	214,960.492
Estimated Ebitda (High)	54,470.792	59,917.870	65,909.656	72,500.619	79,750.680	139,555.502	159,063.261	177,445.572	196,203.032	214,960.492
Estimated Ebitda (Avg)	45,392.321	49,931.552	54,924.706	60,417.174	66,458.890	139,555.502	159,063.261	177,445.572	196,203.032	214,960.492
Estimated Net Income (Low)	23,315.293	25,646.821	28,211.502	31,032.651	34,135.913	0	0	148,031.999	163,523.720	180,736.743
Estimated Net Income (High)	34,972.953	38,470.246	42,317.268	46,548.993	51,203.890	0	0	148,031.999	163,523.720	180,736.743
Estimated Net Income (Avg)	29,144.123	32,058.534	35,264.385	38,790.822	42,669.902	0	0	148,031.999	163,523.720	180,736.743
Estimated SGA Expense (Low)	10,123.385	11,135.722	12,249.292	13,474.219	14,821.638	24,660.343	28,107.488	31,355.759	34,670.321	37,984.884
Estimated SGA Expense (High)	15,185.099	16,703.606	18,373.965	20,211.359	22,232.493	24,660.343	28,107.488	31,355.759	34,670.321	37,984.884
Estimated SGA Expense (Avg)	12,654.242	13,919.664	15,311.629	16,842.789	18,527.066	24,660.343	28,107.488	31,355.759	34,670.321	37,984.884
Estimated EPS (Avg)	3.290	3.620	3.980	4.380	4.820	0	0	5.160	5.700	6.300
Estimated EPS (High)	3.910	4.300	4.730	5.200	5.720	0	0	5.160	5.700	6.300
Estimated EPS (Low)	2.670	2.930	3.230	3.560	3.910	0	0	5.160	5.700	6.300
Number of Analysts (Estimated Revenue)	16	14	10	18	12	1	1	1	1	1
Number of Analysts (Estimated EPS)	16	14	10	18	12	7	10	5	7	10

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Current Key Metrics

?	Revenue (TTM) :	317.721M	?	P/S (TTM) :	8.08
?	Net Income (TTM) :	108.839M	?	P/E (TTM) :	22.58
?	Enterprise Value (TTM) :	2.429B	?	EV/FCF (TTM) :	23.61
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0.05
?	ROE (TTM) :	0.25	?	ROIC (TTM) :	0.2
?	Net Debt (TTM) :	-272992000	?	Debt/Equity (TTM) :	0.01
?	P/B (TTM) :	5.11	?	Current Ratio (TTM) :	15.29

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
39.67	35.88	32.64	29.66	26.96

SWOT Analysis

No SWOT analysis available for this stock.

USLM

2.56

-2.51

-4.91

4.91

-27.76

36.51

495.79

Trading Metrics:

Open:	94.57	Previous Close:	95.15
Day Low:	94.15	Day High:	97.82
Year Low:	65.45	Year High:	159.53
Price Avg 50:	98.74	Price Avg 200:	107.74
Volume:	159118	Average Volume:	116991

USLM

United States Lime & Minerals, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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