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49.75 (1y: +8%)
Market Cap 270.5 M P/E(ttm) 18.80
Enterprise Value 266.72 M P/B 2.30
USLM- NAS (USA)
United States Lime & Minerals, Inc.
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$49.75
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.8  3.6  4.5 
EBITDA Growth (%) 10.8  6.7  -14.1 
Free Cash Flow Growth (%) 0  23  -30.1 
Book Value Growth (%) 14  10.1  27.7 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.86
9.41
13.36
18.88
19.78
22.37
18.40
20.66
22.41
24.23
24.12
5.82
6.57
6.14
5.74
5.67
EBITDA per Share
2.65
3.51
3.67
4.96
4.94
5.78
5.40
6.43
7.28
6.87
6.58
1.71
1.76
1.71
1.70
1.41
Free Cashflow per Share
-0.43
0.25
1.01
-1.54
0.99
1.57
3.91
3.87
4.57
4.09
4.04
0.78
1.13
1.31
0.90
0.70
Earnings per Share ($)
0.67
1.07
1.31
2.02
1.65
2.27
2.14
2.81
3.49
2.87
2.62
0.75
0.73
0.71
0.68
0.50
Dividends Per Share
0.05
--
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Book Value per Share
7.28
8.15
9.60
11.53
12.91
14.84
17.24
19.99
22.48
21.06
22.15
17.35
20.10
20.89
21.65
22.15
Month End Stock Price
6.75
11.35
26.47
30.15
30.35
23.95
34.53
42.13
60.11
47.12
53.19
59.89
46.67
48.21
47.12
53.19
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.20
13.10
13.70
17.50
12.80
15.30
12.40
14.10
15.50
13.60
8.80
17.20
14.40
13.60
12.80
8.80
Return on Assets %
3.90
6.30
6.50
8.20
6.60
8.70
7.90
9.60
11.00
9.40
6.00
11.20
9.60
9.20
8.80
6.00
Return on Capital - Joel Greenblatt %
10.20
13.00
12.40
15.20
12.70
15.20
14.50
19.60
23.40
17.80
12.40
20.00
17.60
16.80
16.40
12.40
Debt to Equity
1.22
0.91
0.95
0.89
0.72
0.54
0.38
0.29
0.23
0.22
0.22
0.30
0.27
0.25
0.22
0.22
   
Gross Margin %
42.30
43.90
33.60
23.60
20.80
22.00
24.50
27.20
29.00
24.10
31.50
25.50
22.90
33.70
-9.00
31.50
Operating Margin %
18.90
21.50
17.10
17.70
14.70
16.40
17.90
20.90
22.80
17.50
13.10
19.30
16.50
16.60
17.60
13.10
Net Margin %
8.50
11.40
9.80
10.70
8.30
10.10
11.70
13.60
15.60
11.90
8.70
12.80
11.10
11.60
11.90
8.70
   
Days Sales Outstanding
56.10
62.10
51.10
40.00
38.50
37.20
41.60
38.10
39.90
38.30
48.30
43.20
41.70
43.60
41.50
48.30
Days Inventory
64.50
59.70
52.20
34.50
36.40
40.40
39.00
40.10
38.80
49.10
57.60
37.20
36.20
49.90
37.00
57.60
Inventory Turnover
5.70
6.10
7.00
10.60
10.00
9.00
9.40
9.10
9.40
7.40
1.60
2.40
2.50
1.80
2.50
1.60
   
Debt to Revenue
1.13
0.79
0.68
0.55
0.47
0.36
0.36
0.28
0.23
0.19
0.84
0.88
0.83
0.86
0.84
0.84
COGS to Revenue
0.58
0.56
0.66
0.76
0.79
0.78
0.75
0.73
0.71
0.76
0.69
0.74
0.77
0.66
1.09
0.69
Inventory to Revenue
0.10
0.09
0.10
0.07
0.08
0.09
0.08
0.08
0.08
0.10
0.43
0.30
0.31
0.36
0.44
0.43
Interest Exp. to Revenue %
-10.11
-10.11
-5.15
-2.62
-3.42
-2.45
-2.46
-2.05
-1.75
-1.56
-1.55
-1.60
-1.49
-1.58
-1.59
-1.55
   
Asset Turnover
0.46
0.56
0.66
0.77
0.79
0.86
0.68
0.70
0.70
0.80
0.18
0.22
0.22
0.20
0.18
0.18
Buyback Ratio
-1.80
-0.90
-5.50
-5.80
-1.00
--
--
--
--
--
 --
--
--
--
--
--
Dividend Payout Ratio
0.08
--
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
45.26
55.68
81.09
119
125
142
117
133
143
139
134
36.03
36.50
34.12
31.88
31.59
Cost of Goods Sold
26.09
31.24
53.84
90.65
99.22
111
88.58
96.55
101
105
107
26.83
28.15
22.62
34.77
21.64
Gross Profit
19.17
24.44
27.25
28.04
26.02
31.28
28.75
36.04
41.35
33.44
26.91
9.20
8.35
11.50
-2.88
9.94
   
Selling, General, &Admin. Expense
4.49
5.04
5.52
7.01
6.85
7.97
7.41
8.07
8.66
9.00
8.88
2.27
2.33
2.09
2.32
2.14
Earnings Before DDA
15.28
20.78
22.29
31.19
31.28
36.79
34.43
41.28
46.28
39.29
36.59
10.58
9.79
9.48
9.44
7.88
   
Depreciation, Depletion and Amortization
6.71
8.80
8.45
10.17
12.90
13.48
13.48
13.61
13.78
15.04
15.13
3.64
3.77
3.81
3.83
3.73
   
Operating Income
8.57
11.98
13.84
21.02
18.37
23.32
20.96
27.67
32.50
24.25
21.46
6.94
6.03
5.67
5.61
4.15
Interest Income/Expense
-4.58
-5.63
-4.17
-3.11
-4.29
-3.49
-2.89
-2.72
-2.50
-2.16
-2.08
-0.58
-0.54
-0.54
-0.51
-0.49
Net Income
3.86
6.33
7.95
12.70
10.45
14.43
13.67
18.04
22.19
16.42
14.56
4.62
4.06
3.95
3.79
2.76
   
Earnings per Share ($)
0.67
1.07
1.31
2.02
1.65
2.27
2.14
2.81
3.49
2.87
2.62
0.75
0.73
0.71
0.68
0.50
Total Shares Outstanding
5.76
5.92
6.07
6.29
6.33
6.36
6.38
6.42
6.36
5.72
5.57
6.19
5.56
5.56
5.56
5.57
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.38
0.23
1.31
0.29
1.08
0.84
16.47
36.22
53.37
29.79
33.49
16.29
21.30
27.35
29.79
33.49
Accounts Receivable
6.96
9.47
11.36
13.00
13.21
14.49
13.37
13.84
15.60
14.55
16.78
17.12
16.72
16.33
14.55
16.78
Inventory
4.61
5.11
7.71
8.58
9.89
12.30
9.46
10.60
10.76
14.13
13.69
10.97
11.20
12.40
14.13
13.69
Other Current Assets
0.72
1.00
1.62
0.91
1.16
1.34
1.47
1.23
1.21
1.49
1.82
1.17
0.92
0.77
1.49
1.82
Total Current Assets
18.66
15.80
21.99
22.78
25.33
28.96
40.76
61.89
80.94
59.96
65.78
45.54
50.14
56.85
59.96
65.78
   
Property, Plant and Equipment
77.27
83.54
99.30
130
132
137
131
126
121
114
112
120
119
116
114
112
Other Long Term Assets
3.57
1.00
1.73
1.50
0.74
0.60
0.41
0.37
0.30
0.25
0.23
0.28
0.27
0.26
0.25
0.23
Total Assets
99.50
100
123
154
158
166
172
188
203
174
178
166
169
173
174
178
   
Accounts Payable
5.42
7.17
8.12
13.74
11.47
11.22
11.15
10.71
9.77
8.34
9.00
9.40
9.53
10.10
8.34
9.00
Current Portion of Long-Term Debt
3.33
2.50
3.33
5.00
5.00
5.00
5.00
5.00
6.25
5.00
6.25
6.25
6.25
6.25
5.00
6.25
Other Current Liabilities
0.00
0.00
--
--
--
-0.00
-0.00
--
--
--
 --
--
--
0.00
--
--
Total Current Liabilities
8.76
9.67
11.46
18.74
16.47
16.22
16.15
15.71
16.02
13.34
15.25
15.65
15.78
16.35
13.34
15.25
   
Long-Term Debt
47.89
41.39
51.67
59.64
54.04
46.35
36.67
31.67
26.67
21.67
20.42
25.42
24.17
22.92
21.67
20.42
Other Long-Term Liabilities
0.90
1.06
1.68
3.30
6.02
9.11
9.27
12.83
16.86
18.88
18.92
17.08
17.45
18.13
18.88
18.92
Total Liabilities
57.54
52.12
64.80
81.68
76.52
71.68
62.09
60.20
59.55
53.89
54.59
58.14
57.39
57.40
53.89
54.59
   
Common Stock
0.58
0.58
0.60
0.62
0.63
0.64
0.64
0.64
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
Retained Earnings
31.16
37.49
45.43
58.14
68.58
83.01
96.68
115
137
153
156
142
146
150
153
156
Additional Paid-In Capital
10.46
10.52
12.40
13.51
14.20
14.85
15.62
16.35
17.20
18.35
18.58
17.53
17.81
18.09
18.35
18.58
Treasury Stock
--
--
--
--
-0.07
-0.14
-0.24
-0.42
-8.74
-49.59
-49.80
-49.47
-49.53
-49.53
-49.59
-49.80
Total Equity
41.96
48.22
58.22
72.49
81.71
94.45
110
128
143
120
123
107
112
116
120
123
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
3.86
6.33
7.95
12.70
10.45
14.43
13.67
18.04
22.19
16.42
14.56
4.62
4.06
3.95
3.79
2.76
Depreciation, Depletion and Amortization
6.71
8.80
8.45
10.17
12.90
13.48
13.48
13.61
13.78
15.04
15.13
3.64
3.77
3.81
3.83
3.73
Cash Flow from Others
-1.05
-0.02
0.76
3.01
1.12
-2.15
4.43
2.53
2.54
0.22
0.27
-1.15
0.92
1.27
-0.82
-1.10
Cash Flow from Operations
9.52
15.11
17.16
25.88
24.47
25.76
31.57
34.18
38.51
31.69
29.96
7.12
8.75
9.02
6.80
5.39
   
Investment for Property, Plant & Equipement
-12.01
-13.61
-11.01
-35.55
-18.23
-15.76
-6.65
-9.33
-9.41
-8.29
-7.51
-2.30
-2.46
-1.73
-1.80
-1.52
Cash Flow from Acquisitions
--
--
-16.93
-1.86
--
-2.53
--
--
--
--
 --
--
--
--
--
--
Cash Flow from Investing
-12.00
-13.55
-27.51
-37.39
-18.17
-18.28
-6.41
-9.25
-9.29
-8.25
-7.43
-2.30
-2.42
-1.72
-1.81
-1.48
   
Net Issuance of Stock
0.07
0.06
0.44
0.73
0.04
-0.08
-0.10
-0.17
-8.32
-40.85
-0.33
-40.73
-0.06
--
-0.06
-0.21
Net Issuance of Debt
8.85
-7.77
11.00
9.64
-5.61
-7.68
-5.00
-5.00
-3.75
-6.25
-5.00
-1.25
-1.25
-1.25
-2.50
--
Cash Flow for Dividends
-0.29
--
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Other Financing
0.00
-0.00
-0.00
0.11
0.06
0.04
-4.44
-0.00
--
0.08
0.00
0.07
0.00
--
0.00
--
Cash Flow from Financing
8.63
-7.71
11.44
10.49
-5.51
-7.72
-9.54
-5.17
-12.07
-47.02
-5.32
-41.91
-1.31
-1.25
-2.56
-0.21
   
Net Change in Cash
6.15
-6.15
1.09
-1.03
0.79
-0.24
15.63
19.76
17.15
-23.59
17.20
-37.09
5.02
6.05
2.43
3.70
   
Free Cash Flow
-2.49
1.50
6.15
-9.68
6.25
10.00
24.92
24.86
29.09
23.40
22.45
4.82
6.28
7.29
5.00
3.87
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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