Discover
USLM
United States Lime & Minerals, Inc.
120.48
1 x 120.49
1 x 120.86
bid
ask
+
0.17
0.14%
12:36 PM
timesize
| Ytd | 0.62% | |
| 1y | 6.61% |
118.59
day range
121.55
96.27
52 week range
141.44
| Open | 121.40 | Prev Close | 120.31 | Low | 118.59 | High | 121.55 | Mkt Cap | 3.46B |
| Vol | 47.35K | Avg Vol | 217.47K | EPS | 4.54 | P/E | 26.54 | Forward P/E | 21.06 |
| Beta | 0.72 | Short Ratio | 2.90 | Inst. Own | 34.58% | Dividend | 0.24 | Div Yield | 0.21 |
| Ex Div Date | 05-22 | Earning | 07-29 | 50-d Avg | 108.26 | 200-d Avg | 117.92 | 1yr Est | 132.00 |
| Income Statement | |||
| Total Revenue | 99.13M | ||
| Revenues (USD) | 99.13M | ||
| Cost of Revenue | 52.40M | ||
| Gross Profit | 46.72M | ||
| Operating Expenses | 6.07M | ||
| Selling, General and Administrative Expense | 6.07M | ||
| Operating Income | 40.66M | ||
| Income Tax Expense | 9.52M | ||
| Net Income | 34.51M | ||
| Net Income Common Stock | 34.51M | ||
| Net Income Common Stock (USD) | 34.51M | ||
| Consolidated Income | 34.51M | ||
| Earnings per Basic Share | 1.20 | ||
| Earnings per Basic Share (USD) | 1.20 | ||
| Earnings per Diluted Share | 1.20 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 44.03M | ||
| Earning Before Interest & Taxes (USD) | 44.03M | ||
| Weighted Average Shares | 28.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 402.64M | ||
| Cash and Equivalents (USD) | 402.64M | ||
| Trade and Non-Trade Receivables | 61.03M | ||
| Current Assets | 500.45M | ||
| Property, Plant & Equipment Net | 245.05M | ||
| Total Assets | 747.36M | ||
| Debt Current | 1.56M | ||
| Total Debt | 3.25M | ||
| Current Liabilities | 18.17M | ||
| Debt Non-Current | 1.69M | ||
| Total Liabilities | 51.63M | ||
| Accumulated Retained Earnings (Deficit) | 704.67M | ||
| Shareholders Equity | 695.73M | ||
| Shareholders Equity (USD) | 695.73M | ||
| Assets Non-Current | 246.91M | ||
| Total Debt (USD) | 3.25M | ||
| Inventory | 32.05M | ||
| Liabilities Non-Current | 33.46M | ||
| Trade and Non-Trade Payables | 10.48M | ||
| Tax Liabilities | 30.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.44M | ||
| Net Cash Flow from Financing | -1.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.48M | ||
| Capital Expenditure | -17.86M | ||
| Payment of Dividends & Other Cash Distributions | -1.72M | ||
| Net Cash Flow from Investing | -17.86M | ||
| Net Cash Flow from Operations | 39.07M | ||
| Share Based Compensation | 1.79M | ||