Discover
USLM
United States Lime & Minerals, Inc.
106.03
2 x 76.76
2 x 134.84
bid
ask
+
1.36
1.30%
2 @ 04:00 PM
105.63 -0.40 (0.38%)
| Ytd | -11.45% | |
| 1y | 3.69% |
104.83
day range
108.43
94.77
52 week range
141.44
| Open | 104.99 | Prev Close | 104.67 | Low | 104.83 | High | 108.43 | Mkt Cap | 3.04B |
| Vol | 173.99K | Avg Vol | 206.01K | EPS | 4.54 | P/E | 23.35 | Forward P/E | 17.92 |
| Beta | 0.70 | Short Ratio | 2.96 | Inst. Own | 31.83% | Dividend | 0.24 | Div Yield | 0.24 |
| Ex Div Date | 05-22 | Earning | 07-29 | 50-d Avg | 110.80 | 200-d Avg | 120.57 | 1yr Est | 130.00 |
| Income Statement | |||
| Total Revenue | 87.83M | ||
| Revenues (USD) | 87.83M | ||
| Cost of Revenue | 46.08M | ||
| Gross Profit | 41.75M | ||
| Operating Expenses | 5.97M | ||
| Selling, General and Administrative Expense | 5.97M | ||
| Operating Income | 35.78M | ||
| Income Tax Expense | 8.43M | ||
| Net Income | 30.58M | ||
| Net Income Common Stock | 30.58M | ||
| Net Income Common Stock (USD) | 30.58M | ||
| Consolidated Income | 30.58M | ||
| Earnings per Basic Share | 1.07 | ||
| Earnings per Basic Share (USD) | 1.07 | ||
| Earnings per Diluted Share | 1.06 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 39.01M | ||
| Earning Before Interest & Taxes (USD) | 39.01M | ||
| Weighted Average Shares | 28.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 383.17M | ||
| Cash and Equivalents (USD) | 383.17M | ||
| Trade and Non-Trade Receivables | 58.11M | ||
| Current Assets | 476.27M | ||
| Property, Plant & Equipment Net | 235.57M | ||
| Total Assets | 713.84M | ||
| Debt Current | 1.62M | ||
| Total Debt | 3.63M | ||
| Current Liabilities | 22.98M | ||
| Debt Non-Current | 2.01M | ||
| Total Liabilities | 52.68M | ||
| Accumulated Retained Earnings (Deficit) | 671.89M | ||
| Shareholders Equity | 661.16M | ||
| Shareholders Equity (USD) | 661.16M | ||
| Assets Non-Current | 237.57M | ||
| Total Debt (USD) | 3.63M | ||
| Inventory | 30.61M | ||
| Liabilities Non-Current | 29.70M | ||
| Trade and Non-Trade Payables | 11.71M | ||
| Tax Liabilities | 26.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.60M | ||
| Net Cash Flow from Financing | -1.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.04M | ||
| Capital Expenditure | -18.06M | ||
| Issuance (Purchase) of Equity Shares | -242.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.72M | ||
| Net Cash Flow from Investing | -18.06M | ||
| Net Cash Flow from Operations | 32.06M | ||
| Share Based Compensation | 1.78M | ||