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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 3.92
USLM's Cash to Debt is ranked higher than
70% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. USLM: 3.92 )
USLM' s 10-Year Cash to Debt Range
Min: 0   Max: 3.92
Current: 3.92

0
3.92
Equity to Asset 0.78
USLM's Equity to Asset is ranked higher than
89% of the 582 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. USLM: 0.78 )
USLM' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.78
Current: 0.78

0.3
0.78
Interest Coverage 17.87
USLM's Interest Coverage is ranked lower than
53% of the 358 Companies
in the Global Building Materials industry.

( Industry Median: 20.92 vs. USLM: 17.87 )
USLM' s 10-Year Interest Coverage Range
Min: 0.81   Max: 17.87
Current: 17.87

0.81
17.87
F-Score: 4
Z-Score: 7.57
M-Score: -3.10
WACC vs ROIC
11.06%
16.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.02
USLM's Operating margin (%) is ranked higher than
85% of the 656 Companies
in the Global Building Materials industry.

( Industry Median: 5.96 vs. USLM: 17.02 )
USLM' s 10-Year Operating margin (%) Range
Min: 2.17   Max: 22.8
Current: 17.02

2.17
22.8
Net-margin (%) 12.04
USLM's Net-margin (%) is ranked higher than
83% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 3.98 vs. USLM: 12.04 )
USLM' s 10-Year Net-margin (%) Range
Min: -1.96   Max: 15.56
Current: 12.04

-1.96
15.56
ROE (%) 11.49
USLM's ROE (%) is ranked higher than
66% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 7.67 vs. USLM: 11.49 )
USLM' s 10-Year ROE (%) Range
Min: -2.23   Max: 19.43
Current: 11.49

-2.23
19.43
ROA (%) 8.79
USLM's ROA (%) is ranked higher than
81% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 3.39 vs. USLM: 8.79 )
USLM' s 10-Year ROA (%) Range
Min: -0.74   Max: 11.33
Current: 8.79

-0.74
11.33
ROC (Joel Greenblatt) (%) 18.52
USLM's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 652 Companies
in the Global Building Materials industry.

( Industry Median: 9.64 vs. USLM: 18.52 )
USLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.02   Max: 23.15
Current: 18.52

4.02
23.15
Revenue Growth (3Y)(%) 6.20
USLM's Revenue Growth (3Y)(%) is ranked higher than
56% of the 527 Companies
in the Global Building Materials industry.

( Industry Median: 5.00 vs. USLM: 6.20 )
USLM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.4   Max: 33.9
Current: 6.2

-8.4
33.9
EBITDA Growth (3Y)(%) 1.30
USLM's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 430 Companies
in the Global Building Materials industry.

( Industry Median: 5.10 vs. USLM: 1.30 )
USLM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.2   Max: 22.2
Current: 1.3

-9.2
22.2
EPS Growth (3Y)(%) -0.20
USLM's EPS Growth (3Y)(%) is ranked lower than
59% of the 370 Companies
in the Global Building Materials industry.

( Industry Median: 7.40 vs. USLM: -0.20 )
USLM' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.4   Max: 128.4
Current: -0.2

-44.4
128.4
» USLM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

USLM Guru Trades in Q2 2014

Jim Simons 34,053 sh (+6.86%)
Chuck Royce 1,600 sh (unchged)
» More
Q3 2014

USLM Guru Trades in Q3 2014

Jim Simons 42,053 sh (+23.49%)
Chuck Royce 1,600 sh (unchged)
» More
Q4 2014

USLM Guru Trades in Q4 2014

Chuck Royce 2,400 sh (+50.00%)
Jim Simons 51,400 sh (+22.23%)
» More
Q1 2015

USLM Guru Trades in Q1 2015

Jim Simons 59,500 sh (+15.76%)
Chuck Royce 2,400 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with USLM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 19.30
USLM's P/E(ttm) is ranked lower than
56% of the 520 Companies
in the Global Building Materials industry.

( Industry Median: 17.10 vs. USLM: 19.30 )
USLM' s 10-Year P/E(ttm) Range
Min: 8.19   Max: 27.51
Current: 19.3

8.19
27.51
Forward P/E 15.41
USLM's Forward P/E is ranked lower than
52% of the 217 Companies
in the Global Building Materials industry.

( Industry Median: 15.17 vs. USLM: 15.41 )
N/A
PE(NRI) 19.90
USLM's PE(NRI) is ranked lower than
56% of the 516 Companies
in the Global Building Materials industry.

( Industry Median: 17.80 vs. USLM: 19.90 )
USLM' s 10-Year PE(NRI) Range
Min: 8.19   Max: 27.53
Current: 19.9

8.19
27.53
P/B 2.20
USLM's P/B is ranked lower than
75% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. USLM: 2.20 )
USLM' s 10-Year P/B Range
Min: 1.06   Max: 3.65
Current: 2.2

1.06
3.65
P/S 2.30
USLM's P/S is ranked lower than
87% of the 652 Companies
in the Global Building Materials industry.

( Industry Median: 0.84 vs. USLM: 2.30 )
USLM' s 10-Year P/S Range
Min: 0.84   Max: 3.01
Current: 2.3

0.84
3.01
PFCF 14.20
USLM's PFCF is ranked higher than
52% of the 364 Companies
in the Global Building Materials industry.

( Industry Median: 14.86 vs. USLM: 14.20 )
USLM' s 10-Year PFCF Range
Min: 8.37   Max: 3599
Current: 14.2

8.37
3599
POCF 9.62
USLM's POCF is ranked higher than
51% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 9.86 vs. USLM: 9.62 )
USLM' s 10-Year POCF Range
Min: 3.44   Max: 12.87
Current: 9.62

3.44
12.87
EV-to-EBIT 12.23
USLM's EV-to-EBIT is ranked higher than
62% of the 544 Companies
in the Global Building Materials industry.

( Industry Median: 16.04 vs. USLM: 12.23 )
USLM' s 10-Year EV-to-EBIT Range
Min: 7.2   Max: 18.7
Current: 12.23

7.2
18.7
PEG 4.06
USLM's PEG is ranked lower than
73% of the 222 Companies
in the Global Building Materials industry.

( Industry Median: 1.43 vs. USLM: 4.06 )
USLM' s 10-Year PEG Range
Min: 0.63   Max: 10.52
Current: 4.06

0.63
10.52
Shiller P/E 19.70
USLM's Shiller P/E is ranked lower than
51% of the 301 Companies
in the Global Building Materials industry.

( Industry Median: 18.89 vs. USLM: 19.70 )
USLM' s 10-Year Shiller P/E Range
Min: 11.23   Max: 62.43
Current: 19.7

11.23
62.43
Current Ratio 4.07
USLM's Current Ratio is ranked higher than
91% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 1.57 vs. USLM: 4.07 )
USLM' s 10-Year Current Ratio Range
Min: 0.64   Max: 6.75
Current: 4.07

0.64
6.75
Quick Ratio 3.46
USLM's Quick Ratio is ranked higher than
92% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. USLM: 3.46 )
USLM' s 10-Year Quick Ratio Range
Min: 0.42   Max: 5.85
Current: 3.46

0.42
5.85
Days Inventory 42.61
USLM's Days Inventory is ranked higher than
78% of the 637 Companies
in the Global Building Materials industry.

( Industry Median: 74.03 vs. USLM: 42.61 )
USLM' s 10-Year Days Inventory Range
Min: 32.73   Max: 76.46
Current: 42.61

32.73
76.46
Days Sales Outstanding 40.85
USLM's Days Sales Outstanding is ranked higher than
66% of the 536 Companies
in the Global Building Materials industry.

( Industry Median: 55.02 vs. USLM: 40.85 )
USLM' s 10-Year Days Sales Outstanding Range
Min: 37.16   Max: 56.13
Current: 40.85

37.16
56.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
USLM's Dividend Yield is ranked lower than
123% of the 531 Companies
in the Global Building Materials industry.

( Industry Median: 2.79 vs. USLM: 0.80 )
USLM' s 10-Year Dividend Yield Range
Min: 0.2   Max: 0.82
Current: 0.8

0.2
0.82
Dividend Payout 0.16
USLM's Dividend Payout is ranked higher than
79% of the 407 Companies
in the Global Building Materials industry.

( Industry Median: 0.27 vs. USLM: 0.16 )
USLM' s 10-Year Dividend Payout Range
Min: 0.05   Max: 25
Current: 0.16

0.05
25
Yield on cost (5-Year) 0.80
USLM's Yield on cost (5-Year) is ranked lower than
123% of the 537 Companies
in the Global Building Materials industry.

( Industry Median: 3.13 vs. USLM: 0.80 )
USLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.2   Max: 0.82
Current: 0.8

0.2
0.82
Share Buyback Rate 4.20
USLM's Share Buyback Rate is ranked higher than
90% of the 310 Companies
in the Global Building Materials industry.

( Industry Median: -0.60 vs. USLM: 4.20 )
USLM' s 10-Year Share Buyback Rate Range
Min: 4.6   Max: -13.5
Current: 4.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 19.60
USLM's Price/Net Cash is ranked lower than
75% of the 56 Companies
in the Global Building Materials industry.

( Industry Median: 9999.00 vs. USLM: 19.60 )
USLM' s 10-Year Price/Net Cash Range
Min: 21.29   Max: 563
Current: 19.6

21.29
563
Price/Net Current Asset Value 9.30
USLM's Price/Net Current Asset Value is ranked lower than
54% of the 121 Companies
in the Global Building Materials industry.

( Industry Median: 2.25 vs. USLM: 9.30 )
USLM' s 10-Year Price/Net Current Asset Value Range
Min: 5.45   Max: 162.04
Current: 9.3

5.45
162.04
Price/Tangible Book 2.10
USLM's Price/Tangible Book is ranked lower than
69% of the 598 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. USLM: 2.10 )
USLM' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 3.57
Current: 2.1

0.5
3.57
Price/DCF (Projected) 0.90
USLM's Price/DCF (Projected) is ranked higher than
60% of the 326 Companies
in the Global Building Materials industry.

( Industry Median: 1.00 vs. USLM: 0.90 )
USLM' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 98.04
Current: 0.9

0.37
98.04
Price/Median PS Value 1.20
USLM's Price/Median PS Value is ranked lower than
54% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. USLM: 1.20 )
USLM' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 1.42
Current: 1.2

0.25
1.42
Price/Graham Number 1.40
USLM's Price/Graham Number is ranked lower than
64% of the 489 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. USLM: 1.40 )
USLM' s 10-Year Price/Graham Number Range
Min: 0.45   Max: 2.05
Current: 1.4

0.45
2.05
Earnings Yield (Greenblatt) 8.50
USLM's Earnings Yield (Greenblatt) is ranked higher than
70% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 5.50 vs. USLM: 8.50 )
USLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 13.9
Current: 8.5

5.3
13.9
Forward Rate of Return (Yacktman) 8.91
USLM's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 319 Companies
in the Global Building Materials industry.

( Industry Median: 7.52 vs. USLM: 8.91 )
USLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.4   Max: 22.4
Current: 8.91

-16.4
22.4

Business Description

Industry: Building Materials » Building Materials
Compare:HCMLF, JHX, AHCHY, LFRGY, SHW » details
United States Lime & Minerals Inc, a Texas corporation, was incorporated in 1950. The Company conducts its business through two segments: Lime and Limestone Operations and Natural Gas Interests. The Company, through its Lime and Limestone Operations, is a manufacturer of lime and limestone products, supplying mainly to the construction, metals, environmental, oil and gas services, industrial, roof shingle and agriculture industries. It operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company—Shreveport, U.S. Lime Company—St. Clair and U.S. Lime Company—Transportation. The Company sells its lime and limestone products in the states of Arizona, Arkansas, Colorado, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Mississippi, Missouri, New Mexico, Oklahoma, Pennsylvania, Tennessee, and Texas, among others. The customers for the Company's lime and limestone products are construction customers, including highway, road and building contractors; metals producers, including steel producers; environmental customers, including municipal sanitation and water treatment facilities and flue gas treatment; oil and gas services companies, industrial customers, including paper manufacturers and glass manufacturers; roof shingle manufacturers and poultry and cattle feed producers. During 2013, approximately 650 customers accounted for the Company's sales of lime and limestone products. The Company's operations are subject to federal, state, and local laws and regulations relating to the environment, health and safety, and other regulatory matters, including the Clear Air Act, the Clean Water Act, the Resource Conservation and Recovery Act, the Comprehensive Environmental Response, Compensation, and Liability Act, and the Mine Safety and Health Act. The Company, through its wholly owned subsidiary, U.S. Lime Company-O & G, LLC, has royalty interests and a non-operating working interest with respect to oil and gas rights on the Company's approximately 3,800 acres of land located in Johnson County, Texas, in the Shale Formation.
» More Articles for USLM

Headlines

Articles On GuruFocus.com
United States Lime & Minerals: Double-Digit ROEs for Eight Consecutive Years Dec 07 2012 
Comment for Sep 03 2011 
Seth Klarman Buys Land For $80 Million Worth $120 Billion Apr 24 2011 
United States Lime & Minerals Inc. Reports Operating Results (10-K) Mar 08 2011 
United States Lime & Minerals Inc. (USLM) President & CEO Timothy W Byrne sells 2,000 Shares Dec 13 2010 
United States Lime & Minerals Inc. Reports Operating Results (10-Q) Oct 29 2010 
United States Lime & Minerals Inc. (USLM) President & CEO Timothy W Byrne sells 2,500 Shares Sep 02 2010 
United States Lime & Minerals Inc. Reports Operating Results (10-Q) Jul 28 2010 
United States Lime & Minerals Inc. Reports Operating Results (10-Q) Apr 30 2010 
United States Lime & Minerals Inc. Reports Operating Results (10-Q) Oct 30 2009 

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