United States Lime & Minerals (USLM) AI Stock Analysis

• Market Cap: $2.92B
• Dividend Yield: 0.23%
• Average Volume (3M): 192.12K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.39
• Revenue Growth: 17.83%
• EPS Growth: 50.28%
• Country: US
• Employees: 345
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): 1.19
• Shares Outstanding: 28,632,800
• 10 Day Avg. Volume: 132,822
• 30 Day Avg. Volume: 192,116
• PEG Ratio: 2.29
• Price to Book (P/B): 5.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.26
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 2.08
• Enterprise Value/Gross Profit: 16.24
• Enterprise Value/Ebitda: 4.53
• 1Y Price Target: $112.00
• Price Target Upside: 9.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: $116.00 ▲(13.78%Upside)

United States Lime & Minerals' overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and high profitability margins. While technical analysis indicates mixed signals, the slightly high valuation tempers the overall score. The lack of recent earnings call data or corporate events leaves the financial performance as the dominant factor.

United States Lime & Minerals Business Overview & Revenue Model

Company Description

United States Lime & Minerals, Inc. (USLM) is a public company operating in the natural resources sector, primarily focusing on the production and sale of lime and limestone products. The company is engaged in the extraction and processing of high-quality lime and limestone products, which are essential in various industrial, environmental, and commercial applications. USLM serves a diverse range of industries including construction, steel manufacturing, environmental protection, and agriculture by providing essential materials needed for processes like steel production, flue gas desulfurization, and soil stabilization.

How the Company Makes Money

United States Lime & Minerals, Inc. generates revenue through the sale of its lime and limestone products to a wide array of industries. The primary revenue streams include the production and sale of quicklime, hydrated lime, and limestone aggregates, which are used in various applications such as metallurgical processes, construction materials, and environmental controls. The company benefits from long-term contracts and relationships with industrial customers, ensuring a steady demand for its products. Additionally, USLM's strategic locations of production facilities near key markets help to minimize transportation costs and enhance profitability. The company's ability to leverage its resources and expertise in lime production enables it to maintain a competitive edge and sustain its revenue growth.

United States Lime & Minerals Financial Statement Overview

Summary

United States Lime & Minerals demonstrates excellent financial performance 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
EBITDA	149.09M	109.25M	76.98M	67.76M	53.70M
Net Income	108.84M	74.55M	45.43M	37.05M	28.22M
Balance Sheet
Total Assets	543.16M	440.60M	367.77M	316.20M	279.10M
Cash, Cash Equivalents and Short-Term Investments	278.03M	187.96M	133.38M	105.36M	83.56M
Total Debt	5.04M	5.50M	5.54M	3.21M	2.22M
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: 101.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 101.95 is above the 20-day moving average (MA) of 100.94, above the 50-day MA of 101.77, and below the 200-day MA of 109.09, indicating a neutral trend. The MACD of 0.53 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 42.84 is Neutral, 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
EXP	78 Outperform	$6.97B	15.51	33.52%	0.47%	0.05%	0.96%
VMC	78 Outperform	$34.43B	37.29	12.10%	0.75%	-2.24%	3.00%
USLM	78 Outperform	$2.92B	24.82	25.44%	0.23%	17.83%	50.28%
CX	72 Outperform	$11.12B	8.02	6.58%	1.21%	-8.41%	570.14%
MLM	69 Neutral	$33.06B	31.53	11.88%	0.58%	-0.54%	-48.61%
LOMA	61 Neutral	$1.26B	12.48	14.05%	―	-37.30%	32.91%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%