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United States Lime & Minerals USLM
$ 120.14 8.66%
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Quarterly report 2024-Q3
added 10-31-2024

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United 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-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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency