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Last update at 2024-12-26T16:42:00Z
A Look At The Fair Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
Sun 20 Oct 24, 01:03 PMIs Now The Time To Put United States Lime & Minerals (NASDAQ:USLM) On Your Watchlist?
Sun 22 Sep 24, 12:19 PMInsider Sale: Director Richard Cardin Sells 12,000 Shares of United States Lime & Minerals ...
Mon 26 Aug 24, 07:00 PMUnveiling 3 Undiscovered Gems with Strong Potential in the United States
Fri 09 Aug 24, 11:07 AMMultiple Tailwinds Lifted United States Lime & Minerals (USLM) in Q2
Thu 08 Aug 24, 10:41 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 56.56M | 46.52M | 34.07M | 30.90M | 21.57M |
| Minority interest | - | - | - | - | - |
| Net income | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M |
| Selling general administrative | 15.56M | 12.84M | 12.17M | 11.50M | 10.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 70.34M | 59.26M | 47.59M | 41.68M | 30.49M |
| Reconciled depreciation | 22.20M | 20.90M | 19.61M | 17.62M | 17.60M |
| Ebit | 34.62M | 25.87M | 16.26M | 14.46M | 4.21M |
| Ebitda | 56.82M | 46.77M | 35.87M | 32.07M | 21.81M |
| Depreciation and amortization | 22.20M | 20.90M | 19.61M | 17.62M | 17.60M |
| Non operating income net other | 2.03M | 0.35M | 0.45M | 1.90M | 1.81M |
| Operating income | 34.62M | 25.87M | 16.26M | 14.46M | 20.00M |
| Other operating expenses | 181.37M | 142.84M | 125.28M | 128.10M | 124.43M |
| Interest expense | 0.25M | 0.25M | 0.25M | 0.24M | 0.24M |
| Tax provision | 11.13M | 9.47M | 5.85M | 4.84M | 1.88M |
| Interest income | 2.03M | 0.35M | 0.45M | 1.90M | 1.81M |
| Net interest income | 1.78M | 0.10M | 0.20M | 1.65M | 1.57M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 1.55M | 0.93M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.13M | 9.47M | 5.85M | 4.84M | 1.88M |
| Total revenue | 236.15M | 189.25M | 160.70M | 158.28M | 144.44M |
| Total operating expenses | 15.56M | 12.84M | 12.17M | 11.50M | 10.48M |
| Cost of revenue | 165.81M | 130.00M | 113.12M | 116.60M | 113.95M |
| Total other income expense net | 21.95M | 20.65M | 17.81M | 16.44M | 1.57M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M |
| Net income applicable to common shares | 45.43M | 7.61M | 28.22M | 26.06M | 19.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 442.35M | 367.77M | 316.20M | 279.10M | 247.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.64M | 3.44M | 3.24M | 2.25M | 2.14M |
| Total liab | 49.24M | 46.68M | 37.99M | 35.91M | 29.91M |
| Total stockholder equity | 393.10M | 321.09M | 278.21M | 243.19M | 217.13M |
| Deferred long term liab | - | 25.58M | 23.05M | 21.53M | 17.22M |
| Other current liab | 17.49M | 6.40M | 4.86M | 5.81M | 3.73M |
| Common stock | 0.67M | 0.67M | 0.67M | 0.67M | 0.66M |
| Capital stock | 0.67M | 0.67M | 0.67M | 0.67M | 0.66M |
| Retained earnings | 412.50M | 342.50M | 301.61M | 268.19M | 243.57M |
| Other liab | - | 27.02M | 26.80M | 24.32M | 18.58M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.44M | 478.37M | 2.64M | 0.42M |
| Cash | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 17.49M | 15.54M | 11.19M | 11.59M | 9.46M |
| Current deferred revenue | -8.98600M | - | - | - | - |
| Net debt | -182.46300M | -127.84400M | -102.14500M | -81.34500M | -51.10000M |
| Short term debt | 1.58M | 1.41M | 0.90M | 1.19M | 1.29M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5.50M | 5.54M | 3.21M | 2.22M | 3.16M |
| Other stockholder equity | -20.06900M | -22.08700M | -24.07400M | -25.66000M | -27.09600M |
| Property plant equipment | - | 171.97M | 162.17M | 152.46M | 150.69M |
| Total current assets | 254.97M | 189.99M | 150.43M | 124.00M | 92.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 321.09M | 278.21M | 243.19M | 217.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 38.05M | 33.59M | 26.71M | 22.98M | 22.95M |
| Long term debt | - | - | - | - | - |
| Inventory | 24.31M | 19.58M | 15.12M | 15.21M | 13.39M |
| Accounts payable | 7.40M | 7.72M | 5.43M | 4.59M | 4.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -0.00100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.67M | 0.67M | 0.67M | 0.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 342.50M | 301.61M | 268.19M | 243.57M |
| Treasury stock | - | - | - | - | -54.56000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.56M | 5.81M | 3.59M | 2.64M | 3.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 187.38M | 177.78M | 165.77M | 155.10M | 154.30M |
| Capital lease obligations | 5.50M | 5.54M | 3.21M | 2.22M | 3.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -31.15100M | -29.62900M | -25.19400M | -26.54200M | -53.15700M |
| Change to liabilities | 2.80M | -1.34800M | 2.88M | -0.19400M | 0.35M |
| Total cashflows from investing activities | -31.15100M | -29.62900M | -25.19400M | -26.54200M | -53.15700M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -5.18300M | -4.26700M | -4.07900M | -33.42700M | -3.36000M |
| Change to operating activities | -0.08700M | -1.28700M | 0.20M | -0.35900M | 1.29M |
| Net income | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M |
| Change in cash | 28.03M | 21.79M | 29.30M | -12.95800M | -17.78200M |
| Begin period cash flow | 105.36M | 83.56M | 54.26M | 67.22M | 85.00M |
| End period cash flow | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M |
| Total cash from operating activities | 64.36M | 55.69M | 58.58M | 47.01M | 38.73M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 22.20M | 20.91M | 21.62M | 18.99M | 18.23M |
| Other cashflows from investing activities | -4.33600M | 0.28M | -8.06100M | 0.56M | 0.60M |
| Dividends paid | 4.54M | 3.62M | 3.60M | 33.06M | 3.02M |
| Change to inventory | -4.29400M | 0.09M | -1.39000M | -0.54200M | 0.70M |
| Change to account receivables | -6.43800M | -3.73600M | 1.11M | -3.34600M | -3.12900M |
| Sale purchase of stock | -0.76700M | -0.73100M | -0.55700M | -0.44400M | -0.41100M |
| Other cashflows from financing activities | 0.12M | 0.08M | 0.08M | 0.07M | 0.07M |
| Change to netincome | 4.85M | 3.77M | 8.24M | 7.74M | 2.13M |
| Capital expenditures | 26.82M | 29.91M | 17.13M | 27.10M | 53.76M |
| Change receivables | -6.43800M | -3.73600M | 1.11M | -3.34600M | -3.12900M |
| Cash flows other operating | -0.18300M | -1.04000M | -0.10300M | -0.33000M | 1.38M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 28.03M | 21.79M | 29.30M | -12.95800M | -17.78200M |
| Change in working capital | -8.11800M | -6.03000M | 2.50M | -4.41200M | -0.70000M |
| Stock based compensation | 2.64M | 2.24M | 1.92M | 1.52M | 1.49M |
| Other non cash items | -0.31000M | 0.00600M | 0.00500M | 0.00900M | 0.01M |
| Free cash flow | 37.55M | 25.77M | 41.44M | 19.91M | -15.02700M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| USLM United States Lime & Minerals Inc |
1.65 1.21% | 137.91 | 25.06 | - | 5.94 | 4.25 | 5.29 | 13.63 |
| CRH CRH PLC ADR |
0.07 0.08% | 94.83 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
-0.1 0.51% | 19.42 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 97.85 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
0.86 0.16% | 534.04 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
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; oil and gas services companies; roof shingle manufacturers; and poultry producers. In addition, it has various royalty 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. United States Lime & Minerals, Inc. operates as a subsidiary of Inberdon Enterprises Ltd.
5429 LBJ Freeway, Dallas, TX, United States, 75240
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy W. Byrne | CEO, Pres & Director | 1958 |
| Mr. Michael L. Wiedemer | VP & CFO | 1969 |
| Mr. Timothy W. Stone | Director of Sales & Marketing | 1966 |
| Mr. Russell W. Riggs | VP of Production | 1958 |
| Mr. M. Michael Owens | Sec. & Treasurer | 1954 |
| Mr. David P. Leymeister | Sr. Sales Representative | 1955 |
| Mr. Timothy W. Byrne | CEO, President & Director | 1958 |
| Mr. Michael L. Wiedemer | VP & CFO | 1970 |
| Mr. Timothy Wade Stone | Vice President of Sales & Marketing | 1966 |
| Mr. John J. Gagnon | Vice President of Business Development | 1971 |
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