USLM Statistics
Total Valuation
USLM has a market cap or net worth of $1.96 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
USLM has 5.71 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 63.67% |
| Owned by Institutions (%) | 28.28% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| Forward PS | n/a |
| PB Ratio | 4.71 |
| P/FCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 26.80.
| EV / Earnings | 21.97 |
| EV / Sales | 6.13 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 17.48 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 14.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.49 |
| Quick Ratio | 12.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,568.41 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 18.50% |
| Return on Capital (ROIC) | 17.30% |
| Revenue Per Employee | $859,580 |
| Profits Per Employee | $239,892 |
| Employee Count | 333 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, USLM has paid $20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +88.92% in the last 52 weeks. The beta is 0.78, so USLM's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +88.92% |
| 50-Day Moving Average | 324.10 |
| 200-Day Moving Average | 250.65 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (30 Days) | 25,530 |
Short Selling Information
The latest short interest is 60,976, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 60,976 |
| Short Previous Month | 52,129 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, USLM had revenue of $286.24 million and earned $79.88 million in profits. Earnings per share was $13.97.
| Revenue | 286.24M |
| Gross Profit | 109.48M |
| Operating Income | 91.34M |
| Pretax Income | 100.31M |
| Net Income | 79.88M |
| EBITDA | 124.43M |
| EBIT | 100.38M |
| Earnings Per Share (EPS) | $13.97 |
Balance Sheet
The company has $207.00 million in cash and $5.12 million in debt, giving a net cash position of $201.87 million or $35.36 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 5.12M |
| Net Cash | 201.87M |
| Net Cash Per Share | $35.36 |
| Equity / Book Value | 415.32M |
| Book Value Per Share | 72.75 |
| Working Capital | 259.63M |
Cash Flow
In the last 12 months, operating cash flow was $98.78 million and capital expenditures -$33.30 million, giving a free cash flow of $65.48 million.
| Operating Cash Flow | 98.78M |
| Capital Expenditures | -33.30M |
| Free Cash Flow | 65.48M |
| FCF Per Share | $11.47 |
Margins
Gross margin is 38.25%, with operating and profit margins of 31.91% and 27.91%.
| Gross Margin | 38.25% |
| Operating Margin | 31.91% |
| Pretax Margin | 35.05% |
| Profit Margin | 27.91% |
| EBITDA Margin | 43.47% |
| EBIT Margin | 35.07% |
| FCF Margin | 22.88% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.43% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 6, 1987. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 6, 1987 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
USLM has an Altman Z-Score of 27.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 27.43 |
| Piotroski F-Score | 7 |