Breaking Down United States Lime & Minerals, Inc. (USLM) Financial Health: Key Insights for Investors

Breaking Down United States Lime & Minerals, Inc. (USLM) Financial Health: Key Insights for Investors

US | Basic Materials | Construction Materials | NASDAQ

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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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