United States Lime & Minerals, Inc. (USLM)
Company Info
| ISIN | US9119221029 |
|---|---|
| CUSIP | 911922102 |
| Sector | Basic Materials |
| Industry | Building Materials |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $3.94B |
|---|---|
| EPS (TTM) | $3.44 |
| PE Ratio | 40.05 |
| Total Revenue (TTM) | $303.35M |
| Gross Profit (TTM) | $132.05M |
| EBITDA (TTM) | $146.54M |
| Year Range | $40.53 - $146.70 |
| Short % | 1.53% |
| Short Ratio | 2.66 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: USLM vs. IBP, USLM vs. CX, USLM vs. VIE.PA, USLM vs. VOO, USLM vs. MMYT, USLM vs. MLM, USLM vs. KNSL, USLM vs. LLY, USLM vs. ALPN, USLM vs. CGGR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United States Lime & Minerals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United States Lime & Minerals, Inc. had a return of 210.22% year-to-date (YTD) and 234.81% in the last 12 months. Over the past 10 years, United States Lime & Minerals, Inc. had an annualized return of 27.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 210.22% | 25.48% |
| 1 month | 40.68% | 2.14% |
| 6 months | 91.34% | 12.76% |
| 1 year | 234.81% | 33.14% |
| 5 years (annualized) | 52.78% | 13.96% |
| 10 years (annualized) | 27.36% | 11.39% |
Monthly Returns
The table below presents the monthly returns of USLM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.29% | -1.33% | 16.93% | 3.98% | 10.64% | 6.26% | 16.77% | -3.84% | 19.49% | 15.48% | 210.22% | ||
| 2023 | 7.84% | 6.39% | -5.34% | 5.38% | 12.88% | 15.14% | -1.57% | 5.43% | -7.19% | -1.50% | 7.18% | 8.65% | 64.34% |
| 2022 | -1.96% | -6.92% | -1.27% | -5.63% | 8.78% | -11.20% | -2.59% | 0.11% | -0.57% | 23.43% | 10.33% | 1.28% | 9.84% |
| 2021 | 6.14% | 15.95% | -4.59% | 3.34% | 0.82% | -0.04% | -0.06% | 5.22% | -17.31% | 2.22% | -3.39% | 8.28% | 13.69% |
| 2020 | -0.61% | -10.09% | -8.32% | 8.46% | -7.23% | 13.86% | 6.83% | 2.30% | -2.20% | 2.89% | 19.61% | 2.98% | 27.15% |
| 2019 | -2.80% | 4.52% | 7.11% | 4.93% | 1.07% | -2.03% | 1.10% | -4.44% | -0.87% | 15.69% | 16.39% | -7.41% | 34.99% |
| 2018 | -0.45% | -7.06% | 2.77% | 2.10% | 5.90% | 6.20% | -7.39% | -2.17% | 4.03% | -4.99% | -0.27% | -4.93% | -7.29% |
| 2017 | 0.33% | 0.38% | 3.70% | 0.18% | -0.72% | 0.06% | 3.50% | -1.40% | 5.07% | 8.15% | -5.91% | -9.67% | 2.44% |
| 2016 | 0.02% | -3.03% | 12.84% | -10.73% | 0.08% | 10.28% | 6.80% | 1.98% | 2.92% | -0.32% | 10.46% | 4.41% | 38.96% |
| 2015 | -5.09% | -2.22% | -4.44% | 2.33% | -9.83% | -2.14% | -7.09% | -8.59% | -7.29% | 7.01% | 6.32% | 6.08% | -23.91% |
| 2014 | -10.82% | 3.97% | -0.53% | -3.98% | 18.78% | 1.11% | -11.08% | 8.37% | -6.72% | 20.61% | -2.56% | 6.83% | 20.03% |
| 2013 | -2.27% | 13.88% | 1.43% | -13.18% | 7.99% | 4.77% | 14.14% | -1.37% | -0.37% | -5.19% | 3.87% | 6.00% | 29.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USLM is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
United States Lime & Minerals, Inc. provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.16 | $0.16 | $0.13 | $0.13 | $1.18 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 |
Dividend yield | 0.13% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for United States Lime & Minerals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.15 | |
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $1.07 | $1.18 |
| 2018 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the United States Lime & Minerals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States Lime & Minerals, Inc. was 77.22%, occurring on Apr 11, 2003. Recovery took 383 trading sessions.
The current United States Lime & Minerals, Inc. drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.22% | Jun 17, 1996 | 1029 | Apr 11, 2003 | 383 | Feb 1, 2005 | 1412 |
| -61.4% | Apr 9, 1990 | 168 | Sep 10, 1991 | 509 | Jul 26, 1995 | 677 |
| -58.98% | Jun 24, 2008 | 176 | Mar 6, 2009 | 90 | Jul 15, 2009 | 266 |
| -38.37% | Nov 13, 2014 | 221 | Sep 30, 2015 | 291 | Nov 23, 2016 | 512 |
| -37.72% | Feb 6, 2012 | 135 | Aug 16, 2012 | 453 | Jun 9, 2014 | 588 |
Volatility
Volatility Chart
The current United States Lime & Minerals, Inc. volatility is 17.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of United States Lime & Minerals, Inc. compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for USLM in comparison to other companies of the Building Materials industry. Currently, USLM has a PE value of 40.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for USLM in comparison to other companies of the Building Materials industry. Currently, USLM has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United States Lime & Minerals, Inc..
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Income Statement
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