United States Lime & Minerals, (USLM) Financials

USLM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 442.3 million 49.2 million
2023-09-30 424.1 million 46.4 million
2023-06-30 402.4 million 45.1 million
2023-03-31 387.7 million 49.9 million

USLM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 13.9 million 786000
2023-09-30 19.3 million 788000
2023-06-30 9.6 million 796000
2023-03-31 15.2 million 812000

USLM Net Income

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DateNet Income
2023-12-31 17.0 million
2023-09-30 20.7 million
2023-06-30 19.7 million
2023-03-31 17.1 million

USLM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 188.0 million - 5.5 million
2023-09-30 176.3 million - 5.2 million
2023-06-30 156.2 million - 5.5 million
2023-03-31 147.6 million - 5.5 million

USLM Shares Outstanding

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DateShares Outstanding
2023-12-31 5.7 million
2023-09-30 5.7 million
2023-06-30 5.7 million
2023-03-31 5.7 million

USLM Expenses

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DateCapexR&DG&AS&M
2023-12-31 13.7 million - 4.6 million -
2023-09-30 5.1 million - 4.4 million -
2023-06-30 10.0 million - 4.3 million -
2023-03-31 5.5 million - 4.2 million -

USLM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 65.7 million 42.1 million
2023-09-30 74.9 million 46.7 million
2023-06-30 74.0 million 46.9 million
2023-03-31 66.8 million 42.8 million

USLM

Price: $295.01

52 week price:
150.24
308.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
22.01%

Forward Dividend Yield: 0.34%

Payout Ratio: 7.66%

Payout Ratio Range:
6.67%
19.50%

Dividend Per Share: 1.00 USD

Earnings Per Share: 13.05 USD

P/E Ratio: 19.92

Exchange: NMS

Sector: Basic Materials

Industry: Building Materials

Volume: 8106

Ebitda: 41.7 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 13.85%

DGR5: 5.39%

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