Business Description
United States Lime & Minerals Inc
NAICS : 212312
SIC : 1422
ISIN : US9119221029
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 45.89 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 40.86 | |||||
Beneish M-Score | -1.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | 17 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.55 | |||||
9-Day RSI | 61.62 | |||||
14-Day RSI | 63.27 | |||||
6-1 Month Momentum % | 25.64 | |||||
12-1 Month Momentum % | 81.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 21.29 | |||||
Quick Ratio | 19.35 | |||||
Cash Ratio | 15.81 | |||||
Days Inventory | 52.51 | |||||
Days Sales Outstanding | 53.41 | |||||
Days Payable | 15.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.21 | |||||
5-Year Yield-on-Cost % | 0.31 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.57 | |||||
Operating Margin % | 34.1 | |||||
Net Margin % | 29.86 | |||||
FCF Margin % | 24.35 | |||||
ROE % | 21.73 | |||||
ROA % | 19.46 | |||||
ROIC % | 32.87 | |||||
3-Year ROIIC % | 75.34 | |||||
ROC (Joel Greenblatt) % | 41.47 | |||||
ROCE % | 23.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.82 | |||||
PE Ratio without NRI | 31.82 | |||||
Shiller PE Ratio | 69.04 | |||||
Price-to-Owner-Earnings | 36.02 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 9.5 | |||||
PB Ratio | 6.22 | |||||
Price-to-Tangible-Book | 6.22 | |||||
Price-to-Free-Cash-Flow | 39.02 | |||||
Price-to-Operating-Cash-Flow | 27.34 | |||||
EV-to-EBIT | 25.12 | |||||
EV-to-EBITDA | 20.19 | |||||
EV-to-Revenue | 8.56 | |||||
EV-to-FCF | 35.17 | |||||
Price-to-Projected-FCF | 3.27 | |||||
Price-to-Median-PS-Value | 3.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 2.97 | |||||
Price-to-Net-Current-Asset-Value | 10.7 | |||||
Price-to-Net-Cash | 15.28 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | 21.55 |