United States Lime & Minerals Inc
NASDAQ:USLM
Intrinsic Value
United States Lime & Minerals, Inc. engages in manufacture and sale of lime and limestone products. [ Read More ]
The intrinsic value of one USLM stock under the Base Case scenario is 186.06 USD. Compared to the current market price of 360.25 USD, United States Lime & Minerals Inc is Overvalued by 48%.
Valuation Backtest
United States Lime & Minerals Inc
Run backtest to discover the historical profit from buying and selling USLM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
United States Lime & Minerals Inc
Current Assets | 278.9m |
Cash & Short-Term Investments | 207m |
Receivables | 42.2m |
Other Current Assets | 29.7m |
Non-Current Assets | 185.1m |
PP&E | 184.6m |
Other Non-Current Assets | 548k |
Current Liabilities | 19.2m |
Accounts Payable | 7m |
Accrued Liabilities | 12.3m |
Non-Current Liabilities | 29.4m |
Other Non-Current Liabilities | 29.4m |
Earnings Waterfall
United States Lime & Minerals Inc
Revenue
|
286.2m
USD
|
Cost of Revenue
|
-176.8m
USD
|
Gross Profit
|
109.5m
USD
|
Operating Expenses
|
-18.1m
USD
|
Operating Income
|
91.3m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
79.9m
USD
|
Free Cash Flow Analysis
United States Lime & Minerals Inc
USLM Profitability Score
Profitability Due Diligence
United States Lime & Minerals Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
United States Lime & Minerals Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
USLM Solvency Score
Solvency Due Diligence
United States Lime & Minerals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
United States Lime & Minerals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USLM Price Targets Summary
United States Lime & Minerals Inc
Ownership
USLM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
USLM Price
United States Lime & Minerals Inc
Average Annual Return | 16.62% |
Standard Deviation of Annual Returns | 10% |
Max Drawdown | -35% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 5 709 230 |
Percentage of Shares Shorted | 2.48% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
United States Lime & Minerals, Inc. engages in manufacture and sale of lime and limestone products. The company is headquartered in Dallas, Texas and currently employs 308 full-time employees. Its primary activity includes supplying lime to construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), roof shingle manufacturers, agriculture (including poultry and cattle feed producers), and oil and gas services industries. The company operates through three segments: Lime and Limestone Operations, Natural Gas Interests and Dolomite Quarry. Lime and Limestone operations segment consists of plants and facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas. The Company, through its subsidiary, U.S. Lime Company-O & G, LLC (U.S. Lime O & G), has royalty interests with oil and gas rights. Its Dolomite Quarry provides principally to glass, roofing materials and aglime industries.
Contact
IPO
Employees
Officers
The intrinsic value of one USLM stock under the Base Case scenario is 186.06 USD.
Compared to the current market price of 360.25 USD, United States Lime & Minerals Inc is Overvalued by 48%.