United States Lime & Minerals Inc (OQ:USLM)

Valuation Ratios

USLM
Industry
Sector
Beta
0.65
--
--
Price to Sales - TTM
2.62
0.78
1.45
Price to Book - most recent quarter
1.91
1.05
1.26
Price to Cash Flow per share - TTM
9.51
7.49
6.22
Price to Free Cash Flow per share - TTM
--
11.05
14.81

Analysts

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

Dividends

USLM
Industry
Sector
Dividend Yield - indicated annual
0.87
1.92
5.35
Payout Ratio - TTM
126.87
67.86
55.41

Growth Rate

USLM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.62
1.71
4.50
Revenue Change % - TTM over TTM
9.58
-0.48
7.55
Growth Rate % - revenue 5 yr
1.10
4.53
4.96
EPS Change % - most recent quarter vs 1 yr ago
18.01
-28.94
-29.65
EPS Change % - TTM over TTM
31.98
-12.44
-32.97
Growth Rate % - EPS 5 yr5.99
6.57
5.74
--
Growth Rate % - capital spending 5 yr
18.35
11.68
2.53

Financial Strength

USLM
Industry
Sector
Quick Ratio - most recent quarter
8.39
1.25
1.17
Current Ratio - most recent quarter
9.80
1.65
1.52
LT Debt/Equity - most recent quarter
--
49.50
73.08
Total Debt/Total Equity - most recent quarter
--
88.52
95.54
Net Interest Coverage - TTM
123.67
6.60
-3.18

Profitability Ratios

USLM
Industry
Sector
Gross Margin % - TTM
26.33
27.54
26.44
Gross Margin % - 5 yr avg.
23.43
27.53
27.78
Operation Margin % - TTM
18.48
2.37
-100.52
Operation Margin % - 5 yr avg
16.17
-113.64
-104.57
Pretax Margin % - TTM
19.52
5.12
-129.25
Pretax Margin % - 5 yr avg.
16.51
-108.62
-123.75
Net Profit Margin % - TTM
16.46
3.11
-129.78
Net Profit Margin % - 5 yr avg.
13.39
-110.27
-124.42

Efficiency

USLM
Industry
Sector
Revenue/Employee - TTM
561,265.90
371,614.46
509,880.57
Net Income/Employee - TTM
92,397.16
40,485.20
-57,740.89
Receivables Turnover - TTM
7.44
8.38
11.36
Inventory Turnover - TTM
8.89
12.05
7.37
Asset Turnover - TTM
0.64
0.92
0.82

Management Effectiveness

USLM
Industry
Sector
Return on Average Assets % - TTM
10.60
-2.01
-84.26
Return on Average Assets % - 5 yr avg.
8.71
3.96
-61.02
Return on Investment - TTM
10.99
1.60
-20.88
Return on Investment - 5 yr avg.
8.71
3.96
-61.02
Return on Average Equity % - TTM
11.84
3.72
-23.46
Return on Average Equity % - 5 yr avg.
10.00
5.45
-12.02