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United States Lime & Minerals USLM
€ 110.02 8.33%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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United States Lime & Minerals Kennzahlen 2011-2024 | USLM

Kennzahlen Jährlich United States Lime & Minerals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.3 20.3 17.9 27.9 19.7 19.8 15.5 23.4 23.9 19.9 20.8 16.0 17.7

P/S

5.1 3.9 3.5 4.9 3.2 2.7 2.9 3.0 2.4 2.6 2.3 1.9 2.8

EPS

13.1 8.0 6.5 5.0 4.6 3.5 4.9 3.2 2.3 3.5 2.7 2.9 3.5

EV (Enterprise Value)

1.3 B 837 M 597 M 739 M 489 M 345 M 359 M 372 M 278 M 373 M 310 M 287 M 400 M

EBITDA per Share

19.2 13.6 11.9 9.5 8.85 7.04 4.38 4.25 3.45 7.59 6.51 4.28 5.15

EV/EBITDA

8.8 11.2 9.2 8.2 13.8 14.4 12.8 8.1 7.8 10.4 11.4

PEG

0.85 0.76 0.74 1.16 0.62 -0.72 0.29 0.61 -0.71 0.65 -2.74 -0.9 0.74

P/B

3.7 2.9 2.4 3.2 2.4 1.8 2.1 2.3 1.8 2.5 2.3 2.2 2.8

P/CF

15.6 14.3 11.9 13.4 25.8 -26.0 32.5 20.6 14.6 19.0 12.5 11.2 13.5

ROE %

18.96 14.15 13.32 11.61 12.00 8.83 13.23 9.88 7.73 12.52 10.82 13.65 15.51

ROA %

16.92 12.35 11.72 10.11 10.55 8.05 11.88 8.45 6.56 9.66 7.89 9.43 10.95

ROCE %

21.73 17.06 16.68 13.93 12.70 8.45 11.06 11.68 10.17 15.57 12.50 15.07 17.42

Current Ratio

9.3 7.9 8.3 7.8 9.8 12.7 12.6 11.5 10.5 3.7 5.5 4.5 5.1

DSO

46.5 46.6 47.9 52.2 52.9 49.5 41.5 44.0 44.3 42.5 38.5 38.3 39.9

DIO

44.9 38.2 42.6 46.1 41.9 41.1 44.8 42.7 52.6 43.4 48.5 49.1 38.8

DPO

15.5 14.5 14.1 14.6 13.9 14.6 20.7 19.2 21.5 16.7 20.6 14.5 19.4

Betriebszyklus

91.4 84.8 90.5 98.3 94.8 90.7 86.3 86.7 97.0 85.9 87.0 87.4 78.7

Finanzkreislauf

75.9 70.3 76.4 83.7 81.0 76.0 65.6 67.5 75.4 69.2 66.4 72.9 59.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United States Lime & Minerals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.17 0.91 3.93 - 0.73 0.69 3.01 - 2.77 1.8 1.53 - 2 1.96 1.24 1.29 1.66 1.08 0.99 0.89 1.76 1.07 0.91 0.76 0.81 1.19 0.76 2.08 1.02 0.95 0.83 0.7 1.09 0.66 0.73 0.41 1.01 0.46 0.42 0.67 0.97 1.03 0.81 0.47 0.86 0.83 0.5 0.68 0.71 0.73 0.75 0.73 1.12 0.9 0.75

EBITDA per Share

- - 5.57 - - - 4.52 - 6.27 2.23 2.84 - 5.27 3.37 2.49 - 4.56 2.18 2.01 - 4.13 2.76 1.81 - 3.11 2.8 1.57 - 3.52 2.64 1.81 - 3.62 2.32 1.69 - 3.54 2.23 1.33 - 3.33 2.75 1.8 - 3.22 2.53 1.42 - 3.04 2.42 1.71 - 3.26 2.36 -

ROE %

23.83 22.29 21.90 16.07 21.12 20.68 18.62 11.53 15.70 14.81 15.61 11.24 14.22 13.89 12.14 11.61 10.92 11.65 11.92 12.00 11.60 9.08 9.28 8.83 12.57 13.29 12.89 13.23 9.77 10.39 9.87 9.88 9.07 9.09 8.58 7.73 8.77 8.87 11.04 12.52 12.03 12.02 11.71 10.82 12.05 11.83 11.82 13.65 13.65 15.31 15.99 15.51 4.94 4.05 3.37

ROA %

21.50 20.00 19.51 14.20 18.62 18.15 16.29 10.13 13.77 12.98 13.68 9.83 12.43 12.14 10.59 10.11 9.53 10.20 10.46 10.55 10.26 8.11 8.38 8.05 11.39 12.01 11.60 11.88 8.68 9.09 8.54 8.45 7.75 7.74 7.29 6.56 7.26 7.08 8.63 9.67 9.20 9.05 8.66 7.89 8.67 8.38 8.24 9.43 9.47 10.69 11.22 10.95 3.49 2.86 2.38

ROCE %

27.33 25.59 25.19 18.56 24.68 24.49 22.37 14.17 19.39 18.50 19.55 14.04 18.67 18.08 15.84 10.45 15.31 15.53 15.72 10.90 12.87 9.99 9.90 7.18 10.54 11.92 11.83 9.27 13.77 14.92 14.57 10.27 15.01 15.25 15.28 9.59 14.42 14.52 16.92 14.15 19.19 19.39 19.08 12.94 17.65 17.32 17.46 15.48 22.64 25.09 25.90 18.03 7.16 5.82 5.05

Current Ratio

11.0 11.2 9.5 9.3 9.1 8.9 7.8 7.9 8.0 - 8.4 8.3 7.9 8.1 8.0 7.8 7.8 7.8 7.8 8.3 8.3 8.3 8.3 11.3 11.3 11.3 11.3 9.8 9.8 9.8 9.8 6.9 6.9 6.9 6.9 6.6 6.6 6.6 6.6 4.4 4.4 4.4 4.4 3.7 3.7 3.7 3.7 3.2 3.2 3.2 3.2 3.4 3.4 3.4 3.4

DSO

50.6 52.7 51.0 - 51.7 48.8 49.2 - 27.2 24.8 53.4 - 49.5 47.8 51.4 51.1 48.0 55.9 54.5 55.2 48.1 53.8 51.4 51.6 50.7 45.6 46.6 42.7 40.7 41.2 42.0 44.8 39.6 46.6 44.4 46.3 39.2 44.7 50.6 45.0 40.7 41.2 39.2 42.7 34.9 36.6 41.4 41.6 38.9 36.4 38.2 42.5 36.3 38.6 -

DIO

54.3 58.0 55.6 - 45.0 43.2 44.4 - 18.4 17.1 39.6 - 38.3 42.3 46.8 - 47.0 51.0 45.7 - 40.6 41.8 41.1 - 41.8 39.6 42.6 - 45.1 44.7 42.5 - 40.4 44.2 48.1 - 50.4 52.8 53.1 - 42.0 43.4 44.0 - 45.0 47.7 50.2 - 48.9 45.8 42.3 - 36.9 37.1 -

DPO

15.4 15.5 16.0 - 15.2 15.9 17.6 - 7.4 5.7 13.7 - 14.4 15.5 15.7 - 14.2 15.4 14.4 - 13.4 13.8 14.1 - 14.8 14.1 17.5 - 20.9 20.6 19.4 - 18.2 19.9 20.6 - 20.6 21.6 21.1 - 16.1 16.7 17.8 - 19.1 20.2 18.0 - 14.4 13.5 16.3 - 18.5 18.6 -

Betriebszyklus

104.9 110.7 109.8 - 96.7 92.0 93.5 - 45.5 41.9 93.0 - 87.9 90.1 98.2 51.1 94.9 106.9 100.2 55.2 88.7 95.6 92.5 51.6 92.5 85.2 89.3 42.7 85.8 85.8 84.4 44.8 80.0 90.8 92.5 46.3 89.6 97.5 103.7 45.0 82.7 84.5 83.3 42.7 79.8 84.2 91.5 41.6 87.8 82.2 80.5 42.5 73.2 75.8 -

Finanzkreislauf

89.4 95.2 93.1 - 81.5 76.1 75.9 - 38.1 36.3 79.4 - 73.5 74.7 82.5 51.1 80.8 91.5 85.8 55.2 75.2 81.7 78.4 51.6 77.6 71.1 71.8 42.7 65.0 65.2 65.1 44.8 61.9 70.9 72.0 46.3 69.0 75.9 82.6 45.0 66.6 67.9 65.4 42.7 60.7 64.0 73.5 41.6 73.4 68.7 64.2 42.5 54.7 57.2 -

Alle Zahlen in USD-Währung