United States Lime & Minerals (USLM) AI Stock Analysis

• Market Cap: $2.86B
• Dividend Yield: 0.21%
• Average Volume (3M): 95.12K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 1.47
• Revenue Growth: 17.83%
• EPS Growth: 50.28%
• Country: US
• Employees: 345
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Construction Materials
• EPS (TTM): 1.19
• Shares Outstanding: 28,632,800
• 10 Day Avg. Volume: 90,789
• 30 Day Avg. Volume: 95,121
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 15.57
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

United States Lime & Minerals exhibits strong financial performance with robust revenue growth and profitability, backed by a solid balance sheet and excellent cash flow. Technical indicators are generally positive, with momentum leaning towards bullishness, although caution is advised due to nearing overbought levels. The valuation is a concern, as the high P/E ratio indicates potential overvaluation. Overall, the stock is well-positioned for growth but may be expensive at current levels.

United States Lime & Minerals Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

USLM generates revenue primarily through the sale of lime and limestone products to a diverse customer base, including construction companies, environmental services, and industrial manufacturers. The Lime and Limestone Operations segment is the main revenue driver, with products used for soil stabilization, water treatment, and as a chemical reagent in various manufacturing processes. Additionally, the company benefits from its Natural Gas Interests segment, which provides supplementary income through the exploration and production of natural gas. Strategic partnerships with key customers and ongoing investments in efficient production technologies also contribute significantly to USLM's earnings.

United States Lime & Minerals Financial Statement Overview

Summary

United States Lime & Minerals demonstrates excellent financial performance across all statements, with strong revenue growth, high profitability margins, and a stable balance sheet. The company maintains a low debt level while generating substantial cash flow, positioning it well for future growth opportunities.

Income Statement

United States Lime & Minerals exhibits robust financial health with strong revenue growth and high profitability margins. The TTM (Trailing-Twelve-Months) Gross Profit Margin stands at 47.27%, and the Net Profit Margin is an impressive 35.73%. Revenue has grown consistently, with a notable increase of 6.15% from the previous year. The EBIT and EBITDA margins are also strong at 41.23% and 49.30%, respectively, indicating efficient operations and cost management.

Balance Sheet

The company's balance sheet is solid, characterized by low leverage and a high equity position. The Debt-to-Equity Ratio is minimal at 0.009, and the Equity Ratio is a robust 90.92%, reflecting financial stability and low risk. The Return on Equity (ROE) is impressive at 22.64%, showcasing strong profitability relative to shareholder equity.

Cash Flow

Cash flow indicators are highly favorable, with a strong Free Cash Flow to Net Income Ratio of 0.85 and an Operating Cash Flow to Net Income Ratio of 1.15, indicating efficient cash generation and management. The Free Cash Flow Growth Rate is 4.27%, showing consistent growth in cash generation capabilities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
317.72M	281.33M	236.15M	189.25M	160.70M
	Gross Profit
143.98M	102.87M	70.34M	59.26M	47.59M
	EBIT
124.92M	85.42M	34.62M	25.87M	16.26M
	EBITDA
149.09M	109.25M	76.98M	67.76M	53.70M
	Net Income Common Stockholders
108.84M	74.55M	45.43M	37.05M	28.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
278.03M	187.96M	133.38M	105.36M	83.56M
	Total Assets
543.16M	440.60M	367.77M	316.20M	279.10M
	Total Debt
5.04M	5.50M	5.54M	3.21M	2.22M
	Net Debt
-272.99M	-182.46M	-127.84M	-102.14M	-81.34M
	Total Liabilities
45.42M	47.50M	46.68M	37.99M	35.91M
	Stockholders Equity
497.74M	393.10M	321.09M	278.21M	243.19M
Cash Flow		Free Cash Flow
98.61M	58.01M	37.55M	25.77M	41.44M
	Operating Cash Flow
126.02M	92.26M	64.36M	55.69M	58.58M
	Investing Cash Flow
-26.86M	-31.96M	-31.15M	-29.63M	-25.19M
	Financing Cash Flow
-9.10M	-5.71M	-5.18M	-4.27M	-4.08M

United States Lime & Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 98.54
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For USLM, the sentiment is Positive. The current price of 98.54 is above the 20-day moving average (MA) of 92.83, above the 50-day MA of 91.92, and below the 200-day MA of 104.02, indicating a neutral trend. The MACD of 1.62 indicates Negative momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USLM.

United States Lime & Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USLM	78 Outperform	$2.86B	23.78	25.44%	0.21%	17.83%	50.28%
VMC	78 Outperform	$35.28B	37.86	12.10%	0.70%	-2.24%	3.00%
EXP	76 Outperform	$7.79B	16.72	33.51%	0.43%	0.64%	-1.15%
MLM	75 Outperform	$32.30B	30.81	11.88%	0.58%	-0.54%	-48.61%
LOMA	74 Outperform	$1.32B	9.25	24.53%	―	-42.74%	242.59%
CX	73 Outperform	$9.27B	6.37	6.58%	1.34%	-8.41%	570.14%
Sector *	49 Neutral	$1.95B	-1.32	-21.23%	3.72%	0.87%	-29.37%