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United States Lime & Minerals, Inc.
USLM
Direct Operating Maintenance Supplies Costs
Direct Operating Maintenance Supplies Costs at other companies
Werner Enterprises
WERN
$77.65M
+24.7%
United States Lime & Minerals, Inc.
USLM
$7.13M
-14.6%
Tidewater
TDW
$2.89M
+10.3%
Tidewater
TDW
$2.51M
+42.2%
Tidewater
TDW
$2.68M
+31.6%
Tidewater
TDW
$3.72M
-22.6%
Segments
By segment
See full
Lime And Limestone Operations
$7.13M
-14.6%
Other financials
Income statement
See full
Revenue
$87.8M
-3.7%
Gross profit
$41.8M
-9.5%
Operating income
$35.8M
-10.3%
Net income
$30.6M
-10.4%
EPS (diluted)
$1.06
-10.9%
Balance sheet
See full
Cash & equivalents
$383.2M
+27.5%
Total debt
$3.6M
-24.9%
Total equity
$661.2M
+24.2%
Total assets
$713.8M
+22.0%
Cash flow
See full
Operating cash flow
$32.1M
-18.7%
CapEx
$18.3M
+23.5%
Free cash flow
$13.7M
-44.2%
Valuation
See full
Market cap
$3.34B
+9.2%
Enterprise value
$2.96B
+7.9%
P/E
25.5×
+1.1×
P/S
9×
+0.4×
Profitability
See full
Gross margin
48.2%
+0.9pp
Operating margin
41.6%
+0.4pp
Net margin
35.4%
-0.3pp
FCF margin
24.8%
-5.7pp
Returns & leverage
See full
Return on equity
21.9%
-3.5pp
Debt / equity
0×
0.0×
Current ratio
20.7×
+5.4×
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