Stock USLM UNITED STATES LIME & MINERALS, INC.
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Financials United States Lime & Minerals, Inc.

Equities

USLM

US9119221029

Construction Materials

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
307.4 USD +2.06% Intraday chart for United States Lime & Minerals, Inc. +3.60% +33.47%
Feb. 02 United States Lime & Minerals Q4 Earnings, Revenue Increase MT
Feb. 02 United States Lime & Minerals, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 397.1 505.2 639.8 727.7 796.1 1,309
Enterprise Value (EV) 1 329.9 454.1 558.5 625.5 668.2 1,126
P/E ratio 20.2 x 19.5 x 22.8 x 19.7 x 17.6 x 17.6 x
Yield 0.76% 0.6% 0.56% 0.53% 0.57% 0.37%
Capitalization / Revenue 2.75 x 3.19 x 3.98 x 3.84 x 3.37 x 4.65 x
EV / Revenue 2.28 x 2.87 x 3.48 x 3.31 x 2.83 x 4 x
EV / EBITDA 8.77 x 9.5 x 10.1 x 9.29 x 8.68 x 10.3 x
EV / FCF -13.3 x 65.1 x 20.5 x 36.1 x 27.4 x 30 x
FCF Yield -7.53% 1.54% 4.88% 2.77% 3.65% 3.33%
Price to Book 1.78 x 2.33 x 2.64 x 2.62 x 2.48 x 3.33 x
Nbr of stocks (in thousands) 5,593 5,595 5,612 5,640 5,655 5,681
Reference price 2 71.00 90.30 114.0 129.0 140.8 230.4
Announcement Date 3/1/19 2/28/20 2/26/21 3/10/22 2/23/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144.4 158.3 160.7 189.3 236.2 281.3
EBITDA 1 37.6 47.79 55.03 67.32 76.98 109.2
EBIT 1 20 29.25 33.87 46.42 54.78 85.42
Operating Margin 13.85% 18.48% 21.08% 24.53% 23.2% 30.36%
Earnings before Tax (EBT) 1 21.57 30.9 34.07 46.52 56.56 93.36
Net income 1 19.68 26.06 28.22 37.04 45.43 74.55
Net margin 13.63% 16.46% 17.56% 19.57% 19.24% 26.5%
EPS 2 3.510 4.640 5.000 6.540 8.000 13.06
Free Cash Flow 1 -24.83 6.973 27.24 17.33 24.41 37.55
FCF margin -17.19% 4.41% 16.95% 9.16% 10.34% 13.35%
FCF Conversion (EBITDA) - 14.59% 49.5% 25.74% 31.71% 34.37%
FCF Conversion (Net income) - 26.76% 96.51% 46.77% 53.73% 50.37%
Dividend per Share 2 0.5400 0.5400 0.6400 0.6800 0.8000 0.8500
Announcement Date 3/1/19 2/28/20 2/26/21 3/10/22 2/23/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67.2 51.1 81.3 102 128 182
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.8 6.97 27.2 17.3 24.4 37.5
ROE (net income / shareholders' equity) 9.19% 11.8% 12.3% 14.2% 15.2% 20.9%
ROA (Net income/ Total Assets) 5.28% 7.43% 8.05% 9.75% 10% 13.2%
Assets 1 372.5 350.5 350.7 380.1 453.8 564.4
Book Value Per Share 2 39.90 38.70 43.20 49.30 56.70 69.10
Cash Flow per Share 2 12.00 9.680 14.80 18.70 23.60 33.10
Capex 1 53.8 27.1 17.1 29.9 26.8 34.3
Capex / Sales 37.22% 17.12% 10.66% 15.81% 11.36% 12.17%
Announcement Date 3/1/19 2/28/20 2/26/21 3/10/22 2/23/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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