United States Lime & Minerals Inc (OQ:USLM)

Valuation Ratios

USLM
Industry
Sector
Beta
0.55
--
--
Price to Sales - TTM
3.06
0.85
2.01
Price to Book - most recent quarter
2.23
1.47
1.75
Price to Cash Flow per share - TTM
14.39
10.66
9.19
Price to Free Cash Flow per share - TTM
--
22.92
21.35

Analysts

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

Dividends

USLM
Industry
Sector
Dividend Yield - indicated annual
0.74
1.30
3.25
Payout Ratio - TTM
8.72
46.96
48.63

Growth Rate

USLM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.62
3.80
6.27
Revenue Change % - TTM over TTM
9.58
9.70
8.64
Growth Rate % - revenue 5 yr
1.10
3.84
5.12
EPS Change % - most recent quarter vs 1 yr ago
18.00
-4.85
-24.68
EPS Change % - TTM over TTM
31.98
-25.15
-38.26
Growth Rate % - EPS 5 yr5.99
7.34
5.95
--
Growth Rate % - capital spending 5 yr
--
7.47
1.44

Financial Strength

USLM
Industry
Sector
Quick Ratio - most recent quarter
--
1.14
1.18
Current Ratio - most recent quarter
9.80
1.43
1.57
LT Debt/Equity - most recent quarter
--
51.91
70.93
Total Debt/Total Equity - most recent quarter
--
91.86
98.90
Net Interest Coverage - TTM
123.67
4.83
-3.27

Profitability Ratios

USLM
Industry
Sector
Gross Margin % - TTM
26.33
29.11
26.44
Gross Margin % - 5 yr avg.
23.46
27.64
27.79
Operation Margin % - TTM
18.48
-20.57
-93.49
Operation Margin % - 5 yr avg
16.17
-187.73
-115.02
Pretax Margin % - TTM
19.52
-16.48
-129.87
Pretax Margin % - 5 yr avg.
16.51
-182.51
-130.69
Net Profit Margin % - TTM
16.46
-18.40
-130.99
Net Profit Margin % - 5 yr avg.
13.39
-183.95
-131.74

Efficiency

USLM
Industry
Sector
Revenue/Employee - TTM
--
331,513.80
479,944.73
Net Income/Employee - TTM
--
33,219.27
-79,234.06
Receivables Turnover - TTM
--
7.74
11.26
Inventory Turnover - TTM
--
12.47
7.37
Asset Turnover - TTM
0.64
0.98
0.83

Management Effectiveness

USLM
Industry
Sector
Return on Average Assets % - TTM
10.60
-75.17
-92.25
Return on Average Assets % - 5 yr avg.
8.71
-18.44
-63.91
Return on Investment - TTM
10.99
1.30
-20.80
Return on Investment - 5 yr avg.
8.71
-18.44
-63.91
Return on Average Equity % - TTM
11.84
3.31
-22.55
Return on Average Equity % - 5 yr avg.
10.00
4.74
-14.09