United States Lime & Minerals (USLM) AI Stock Analysis

• Market Cap: $3.66B
• Dividend Yield: 0.18%
• Average Volume (3M): 124.83K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 1.49
• Revenue Growth: 21.97%
• EPS Growth: 44.87%
• Country: US
• Employees: 345
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 1.07
• Shares Outstanding: 28,639,540
• 10 Day Avg. Volume: 118,337
• 30 Day Avg. Volume: 124,834
• PEG Ratio: 0.76
• Price to Book (P/B): 7.63
• Price to Sales (P/S): 11.95
• P/FCF Ratio: 38.49
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 7.24
• Enterprise Value/Gross Profit: 15.33
• Enterprise Value/Ebitda: 14.80
• 1Y Price Target: $137.00
• Price Target Upside: 7.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $137.00 ▲(7.20% Upside)

United States Lime & Minerals has a strong financial foundation with robust profitability and minimal leverage, which significantly supports its stock score. The technical analysis indicates a positive trend, although valuation metrics suggest the stock may be overvalued, which slightly dampens the overall score.

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 its lime and limestone products. The company's key revenue streams include the production and sale of quicklime, hydrated lime, and crushed limestone, which are utilized in various applications such as water treatment, soil stabilization, and metallurgical processes. USLM's customer base is diverse, spanning construction companies, agricultural businesses, and industrial manufacturers, which helps to stabilize its revenue. Additionally, the company benefits from long-term contracts with significant customers, ensuring consistent demand for its products. The company's strategic positioning in multiple geographic markets also allows it to capitalize on regional growth in construction and environmental industries, thereby enhancing its earnings potential.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	352.26M	317.72M	281.33M	236.15M	189.25M	160.70M
Gross Profit	166.50M	143.98M	102.87M	70.34M	59.26M	47.59M
EBITDA	172.39M	149.09M	109.25M	76.98M	67.76M	53.70M
Net Income	125.29M	108.84M	74.55M	45.43M	37.05M	28.22M
Balance Sheet
Total Assets	607.42M	543.16M	440.60M	367.77M	316.20M	279.10M
Cash, Cash Equivalents and Short-Term Investments	319.91M	278.03M	187.96M	133.38M	105.36M	83.56M
Total Debt	4.48M	5.04M	5.50M	5.54M	3.21M	2.22M
Total Liabilities	44.13M	45.42M	47.50M	46.68M	37.99M	35.91M
Stockholders Equity	563.29M	497.74M	393.10M	321.09M	278.21M	243.19M
Cash Flow
Free Cash Flow	106.80M	98.61M	58.01M	37.55M	25.77M	41.44M
Operating Cash Flow	151.12M	126.02M	92.26M	64.36M	55.69M	58.58M
Investing Cash Flow	-43.81M	-26.86M	-31.96M	-31.15M	-29.63M	-25.19M
Financing Cash Flow	-9.90M	-9.10M	-5.71M	-5.18M	-4.27M	-4.08M

United States Lime & Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 127.8 is above the 20-day moving average (MA) of 123.28, above the 50-day MA of 114.31, and above the 200-day MA of 109.03, indicating a bullish trend. The MACD of 3.94 indicates Negative momentum. The RSI at 62.36 is Neutral, neither overbought nor oversold. The STOCH value of 84.00 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
VMC	76 Outperform	38.61B	40.81	11.31%	0.66%	0.19%	4.33%
EXP	76 Outperform	7.46B	17.24	30.36%	0.43%	0.88%	-4.17%
MLM	76 Outperform	36.77B	33.78	11.76%	0.52%	1.02%	-45.31%
USLM	74 Outperform	$3.66B	29.59	24.95%	0.18%	21.97%	44.87%
CX	73 Outperform	14.29B	9.30	7.71%	0.91%	-9.62%	795.20%
LOMA	58 Neutral	898.44M	13.31	6.97%	―	-33.46%	-32.34%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%