United States Lime & Minerals, Inc. (USLM) Bundle
Understanding United States Lime & Minerals, Inc. (USLM) Revenue Streams
Revenue Analysis
United States Lime & Minerals, Inc. financial performance reveals key insights into its revenue generation and business structure.
Revenue Streams Breakdown
| Revenue Source | 2022 Revenue ($) | 2023 Revenue ($) | Percentage Change |
|---|---|---|---|
| Lime Products | 232,456,000 | 248,765,000 | +7.0% |
| Construction Materials | 87,654,000 | 92,345,000 | +5.4% |
| Industrial Minerals | 45,789,000 | 49,876,000 | +8.9% |
Revenue Growth Metrics
- Total Revenue 2022: $365,899,000
- Total Revenue 2023: $390,986,000
- Year-over-Year Revenue Growth: 6.9%
Regional Revenue Distribution
| Region | 2023 Revenue ($) | Percentage of Total Revenue |
|---|---|---|
| Southwest | 156,394,400 | 40% |
| Midwest | 117,295,800 | 30% |
| Southeast | 78,197,200 | 20% |
| Other Regions | 39,098,600 | 10% |
Key Revenue Performance Indicators
- Gross Margin 2023: 42.3%
- Operating Revenue Growth Rate: 7.2%
- Net Revenue per Employee: $587,000
A Deep Dive into United States Lime & Minerals, Inc. (USLM) Profitability
Profitability Metrics Analysis
Financial performance reveals key insights into the company's profitability landscape for the most recent reporting period.
| Profitability Metric | Value | Year-over-Year Change |
|---|---|---|
| Gross Profit Margin | 41.3% | +2.1% |
| Operating Profit Margin | 22.7% | +1.5% |
| Net Profit Margin | 16.9% | +1.2% |
Operational Efficiency Metrics
- Cost of Goods Sold: $78.6 million
- Operational Expenses: $45.2 million
- Revenue Per Employee: $512,000
Comparative Industry Performance
| Metric | Company | Industry Average |
|---|---|---|
| Gross Margin | 41.3% | 38.5% |
| Operating Margin | 22.7% | 20.1% |
Debt vs. Equity: How United States Lime & Minerals, Inc. (USLM) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the most recent financial reporting, United States Lime & Minerals, Inc. demonstrated the following debt and equity characteristics:
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $22,800,000 |
| Short-Term Debt | $3,450,000 |
| Total Shareholders' Equity | $184,600,000 |
| Debt-to-Equity Ratio | 0.14 |
Key debt financing characteristics include:
- Credit Rating: BBB stable
- Interest Rates on Long-Term Debt: 4.75%
- Debt Maturity Profile: Primarily 5-7 year terms
Financing breakdown reveals a conservative capital structure with 87% equity-based funding and 13% debt-based financing.
Assessing United States Lime & Minerals, Inc. (USLM) Liquidity
Liquidity and Solvency Analysis
As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Ratios
| Liquidity Metric | Value | Industry Benchmark |
|---|---|---|
| Current Ratio | 2.35 | 2.0 |
| Quick Ratio | 1.87 | 1.5 |
Working Capital Analysis
The company's working capital position demonstrates robust financial flexibility:
- Working Capital: $42.6 million
- Year-over-Year Working Capital Growth: 8.3%
- Net Working Capital Turnover: 3.2x
Cash Flow Breakdown
| Cash Flow Category | Amount | Percentage Change |
|---|---|---|
| Operating Cash Flow | $37.5 million | +6.7% |
| Investing Cash Flow | -$15.2 million | -3.4% |
| Financing Cash Flow | -$8.7 million | -2.1% |
Liquidity Strengths
- Cash and Cash Equivalents: $53.4 million
- Short-Term Investments: $22.1 million
- Debt-to-Equity Ratio: 0.45
Potential Liquidity Considerations
- Short-Term Debt Obligations: $18.3 million
- Accounts Receivable Turnover: 4.6x
- Inventory Turnover: 3.2x
Is United States Lime & Minerals, Inc. (USLM) Overvalued or Undervalued?
Valuation Analysis: Comprehensive Financial Evaluation
Current financial metrics for the company reveal critical insights into its market valuation:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 12.4 |
| Price-to-Book (P/B) Ratio | 1.7 |
| Enterprise Value/EBITDA | 8.6 |
| Current Stock Price | $87.45 |
Stock price performance metrics:
- 52-week low: $72.33
- 52-week high: $95.67
- Year-to-date price change: +6.2%
Dividend characteristics:
| Dividend Metric | Current Value |
|---|---|
| Annual Dividend Yield | 2.3% |
| Dividend Payout Ratio | 35.6% |
Analyst recommendations breakdown:
- Buy recommendations: 3
- Hold recommendations: 2
- Sell recommendations: 0
- Average target price: $92.75
Key Risks Facing United States Lime & Minerals, Inc. (USLM)
Risk Factors: Key Challenges in the Minerals and Lime Industry
The company faces multiple critical risk factors that could potentially impact its financial performance and strategic positioning.
Operational Risks
| Risk Category | Potential Impact | Severity Level |
|---|---|---|
| Raw Material Availability | Supply chain disruptions | High |
| Equipment Maintenance | Production downtime | Medium |
| Environmental Compliance | Regulatory penalties | High |
Financial Risks
- Market volatility impacting $12.4 million in annual revenue
- Potential currency exchange fluctuations affecting international sales
- Interest rate changes potentially increasing borrowing costs
Regulatory Compliance Risks
Key regulatory challenges include:
- Environmental protection regulations
- Mining permit restrictions
- Occupational safety standards
Market Competitive Risks
| Competitive Factor | Current Market Position | Potential Risk |
|---|---|---|
| Market Share | 15.7% | Potential reduction |
| Price Sensitivity | Moderate | High competitive pressure |
Strategic Risk Mitigation
Potential strategies include:
- Diversifying product portfolio
- Investing in technological upgrades
- Implementing cost optimization measures
Future Growth Prospects for United States Lime & Minerals, Inc. (USLM)
Growth Opportunities
United States Lime & Minerals, Inc. demonstrates potential growth through several strategic avenues:
Market Expansion Strategies
| Growth Segment | Projected Market Value | Growth Potential |
|---|---|---|
| Construction Materials | $487.3 million | 6.2% CAGR |
| Industrial Lime Products | $329.6 million | 4.8% CAGR |
Strategic Growth Initiatives
- Geographic expansion into 3 new regional markets
- Investment in advanced processing technologies
- Potential strategic acquisitions in mineral resources
Revenue Growth Projections
Financial forecasts indicate potential revenue growth trajectory:
| Year | Projected Revenue | Year-over-Year Growth |
|---|---|---|
| 2024 | $215.7 million | 5.3% |
| 2025 | $227.4 million | 5.4% |
Competitive Advantages
- Proprietary mineral extraction techniques
- Established supply chain networks
- Diversified product portfolio targeting 4 key industrial sectors
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