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Report an ErrorUnited States Lime & Minerals Financial Ratios 2011-2024 | USLM
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios United States Lime & Minerals
| 2024-Q1 | 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 |
3.93 | 3.64 | 3.46 | 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 % |
21.47 | 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 % |
19.04 | 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 % |
24.76 | 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 |
9.5 | 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 |
54.9 | 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 |
55.0 | 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 |
16.7 | 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency