United States Lime & Minerals Inc (OQ:USLM)

Valuation Ratios

USLM
Industry
Sector
Beta
0.64
--
--
Price to Sales - TTM
3.04
0.97
2.00
Price to Book - most recent quarter
2.17
1.27
1.82
Price to Cash Flow per share - TTM
10.82
8.71
9.15
Price to Free Cash Flow per share - TTM
--
16.61
18.84

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

USLM
Industry
Sector
Dividend Yield - indicated annual
0.75
1.55
3.55
Payout Ratio - TTM
125.42
68.27
58.09

Growth Rate

USLM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.70
-2.49
1.41
Revenue Change % - TTM over TTM
8.15
-1.33
6.70
Growth Rate % - revenue 5 yr
1.10
4.22
5.15
EPS Change % - most recent quarter vs 1 yr ago
7.75
-49.09
-58.49
EPS Change % - TTM over TTM
28.44
-15.36
-49.52
Growth Rate % - EPS 5 yr5.99
7.44
5.30
--
Growth Rate % - capital spending 5 yr
18.35
11.42
3.29

Financial Strength

USLM
Industry
Sector
Quick Ratio - most recent quarter
9.79
1.25
1.27
Current Ratio - most recent quarter
11.37
1.66
1.58
LT Debt/Equity - most recent quarter
--
54.77
75.40
Total Debt/Total Equity - most recent quarter
--
93.64
105.83
Net Interest Coverage - TTM
126.29
4.58
-3.53

Profitability Ratios

USLM
Industry
Sector
Gross Margin % - TTM
26.97
27.05
26.55
Gross Margin % - 5 yr avg.
23.43
27.58
27.98
Operation Margin % - TTM
18.80
1.55
-93.16
Operation Margin % - 5 yr avg
16.17
-123.23
-98.61
Pretax Margin % - TTM
19.69
3.26
-132.87
Pretax Margin % - 5 yr avg.
16.51
-118.12
-115.93
Net Profit Margin % - TTM
16.66
1.25
-133.29
Net Profit Margin % - 5 yr avg.
13.39
-119.66
-116.55

Efficiency

USLM
Industry
Sector
Revenue/Employee - TTM
563,539.00
319,505.50
524,490.48
Net Income/Employee - TTM
93,872.34
19,822.95
-72,697.08
Receivables Turnover - TTM
6.93
7.01
11.23
Inventory Turnover - TTM
8.81
12.01
7.43
Asset Turnover - TTM
0.63
0.85
0.80

Management Effectiveness

USLM
Industry
Sector
Return on Average Assets % - TTM
10.44
-2.27
-90.44
Return on Average Assets % - 5 yr avg.
8.71
3.44
-60.42
Return on Investment - TTM
10.84
1.21
-21.59
Return on Investment - 5 yr avg.
8.71
3.44
-60.42
Return on Average Equity % - TTM
11.77
3.22
-26.19
Return on Average Equity % - 5 yr avg.
10.00
5.66
-12.00