USLM RSI Chart
Last 7 days
-1.0%
Last 30 days
26.4%
Last 90 days
43.4%
Trailing 12 Months
99.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 286.2M | 0 | 0 | 0 |
2023 | 252.0M | 265.5M | 273.9M | 281.3M |
2022 | 198.5M | 209.8M | 224.0M | 236.2M |
2021 | 163.9M | 175.6M | 184.1M | 189.3M |
2020 | 158.9M | 157.5M | 157.7M | 160.7M |
2019 | 146.9M | 146.7M | 154.9M | 158.3M |
2018 | 144.0M | 146.7M | 145.0M | 144.4M |
2017 | 141.8M | 145.5M | 143.8M | 144.8M |
2016 | 134.4M | 134.8M | 136.4M | 139.3M |
2015 | 143.2M | 137.0M | 134.9M | 130.8M |
2014 | 138.9M | 142.4M | 144.5M | 149.8M |
2013 | 134.1M | 132.8M | 135.5M | 133.8M |
2012 | 145.5M | 145.2M | 140.1M | 138.5M |
2011 | 132.0M | 131.0M | 138.3M | 142.6M |
2010 | 0 | 122.4M | 127.5M | 132.6M |
2009 | 0 | 0 | 0 | 117.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | byrne timothy w | sold (taxes) | -1,671,150 | 371 | -4,495 | president & ceo |
May 07, 2024 | byrne timothy w | acquired | 1,671,450 | 133 | 12,500 | president & ceo |
May 02, 2024 | hawkins tom s jr | acquired | 196,008 | 326 | 600 | - |
May 02, 2024 | duhe sandra c | acquired | 196,008 | 326 | 600 | - |
May 02, 2024 | cardin richard w | acquired | 196,008 | 326 | 600 | - |
Mar 14, 2024 | duhe sandra c | sold | -124,266 | 291 | -427 | - |
Mar 13, 2024 | stone timothy wade | gifted | -5,863 | 293 | -20.00 | vice president |
Feb 15, 2024 | byrne timothy w | sold | -486,005 | 259 | -1,874 | president & ceo |
Feb 14, 2024 | byrne timothy w | sold | -1,550,150 | 259 | -5,979 | president & ceo |
Feb 09, 2024 | doumet antoine m | acquired | 130,344 | 54.31 | 2,400 | - |
Which funds bought or sold USLM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | DEUTSCHE BANK AG\ | unchanged | - | 66,163 | 290,985 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 58.52 | 602,755 | 1,175,870 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | new | - | 1,045,910 | 1,045,910 | 0.01% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -68.57 | -9,566 | 6,559 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 28.08 | 955,490 | 2,408,080 | -% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 1,227,440 | 1,227,440 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -4.83 | 366,529 | 1,948,340 | -% |
May 15, 2024 | STATE STREET CORP | added | 2.33 | 3,401,450 | 13,884,700 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | reduced | -13.74 | 40,621 | 389,371 | 0.07% |
May 15, 2024 | Moran Wealth Management, LLC | new | - | 361,942 | 361,942 | 0.01% |
Unveiling United States Lime & Minerals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to United States Lime & Minerals Inc)
United States Lime & Minerals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.1% | 72.00 | 66.00 | 75.00 | 74.00 | 67.00 | 58.00 | 66.00 | 60.00 | 51.00 | 46.00 | 52.00 | 49.00 | 42.00 | 41.00 | 44.00 | 38.00 | 38.00 | 38.00 | 44.00 | 39.00 | 38.00 |
Gross Profit | 29.8% | 31.00 | 24.00 | 28.00 | 27.00 | 24.00 | 17.00 | 23.00 | 16.00 | 14.00 | 13.00 | 17.00 | 17.00 | 12.00 | 13.00 | 14.00 | 10.00 | 10.00 | 10.00 | 13.00 | 10.00 | 9.00 |
S&GA Expenses | 5.0% | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
EBITDA Margin | 4.3% | 0.43* | 0.42* | 0.40* | 0.39* | 0.36* | 0.33* | 0.33* | 0.33* | 0.35* | 0.36* | 0.36* | 0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 33.8% | 6.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | 32.4% | 28.00 | 21.00 | 26.00 | 25.00 | 21.00 | 13.00 | 20.00 | 13.00 | 11.00 | 10.00 | 14.00 | 14.00 | 9.00 | 8.00 | 11.00 | 8.00 | 7.00 | 6.00 | 11.00 | 8.00 | 6.00 |
EBT Margin | 5.6% | 0.35* | 0.33* | 0.31* | 0.30* | 0.27* | 0.24* | 0.24* | 0.23* | 0.25* | 0.25* | 0.25* | 0.24* | - | - | - | - | - | - | - | - | - |
Net Income | 32.0% | 22.00 | 17.00 | 21.00 | 20.00 | 17.00 | 11.00 | 16.00 | 10.00 | 9.00 | 8.00 | 11.00 | 11.00 | 7.00 | 7.00 | 9.00 | 6.00 | 6.00 | 5.00 | 10.00 | 6.00 | 5.00 |
Net Income Margin | 5.3% | 0.28* | 0.26* | 0.25* | 0.24* | 0.21* | 0.19* | 0.19* | 0.18* | 0.19* | 0.20* | 0.20* | 0.20* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 46.7% | 20.00 | 14.00 | 19.00 | 10.00 | 15.00 | 12.00 | 15.00 | 8.00 | 3.00 | 5.00 | 11.00 | 3.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.3% | 464 | 441 | 424 | 402 | 388 | 368 | 356 | 337 | 325 | 316 | 311 | 297 | 285 | 279 | 272 | 259 | 252 | 247 | 274 | 261 | 255 |
Current Assets | 9.4% | 279 | 255 | 246 | 222 | 211 | 190 | 182 | 165 | 153 | 150 | 147 | 135 | 131 | 124 | 113 | 106 | 97.00 | 93.00 | 119 | 110 | 105 |
Cash Equivalents | 10.1% | 207 | 188 | 176 | 156 | 148 | 133 | 123 | 109 | 101 | 105 | 101 | 91.00 | 90.00 | 84.00 | 71.00 | 69.00 | 59.00 | 54.00 | 81.00 | 74.00 | 68.00 |
Inventory | 5.8% | 26.00 | 24.00 | 24.00 | 22.00 | 22.00 | 20.00 | 18.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 13.00 |
Net PPE | -0.1% | 180 | 180 | 172 | 175 | 171 | 172 | 169 | 169 | 168 | 162 | 161 | 160 | 152 | 152 | 156 | 151 | 151 | 151 | 151 | 147 | 145 |
Liabilities | 2.5% | 49.00 | 47.00 | 46.00 | 45.00 | 50.00 | 47.00 | 44.00 | 41.00 | 38.00 | 38.00 | 39.00 | 36.00 | 36.00 | 36.00 | 35.00 | 32.00 | 30.00 | 30.00 | 31.00 | 28.00 | 27.00 |
Current Liabilities | 10.0% | 19.00 | 17.00 | 16.00 | 15.00 | 19.00 | 16.00 | 15.00 | 12.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 12.00 | 11.00 | 9.00 | 9.00 | 9.00 | 11.00 | 9.00 | 10.00 |
Shareholder's Equity | 5.7% | 415 | 393 | 378 | 357 | 338 | 321 | 311 | 296 | 286 | 278 | 272 | 261 | 250 | 243 | 237 | 228 | 222 | 217 | 243 | 233 | 228 |
Retained Earnings | 5.1% | 434 | 412 | 397 | 377 | 358 | 343 | 333 | 318 | 309 | 302 | 295 | 285 | 274 | 268 | 262 | 253 | 248 | 244 | 269 | 260 | 255 |
Additional Paid-In Capital | 3.6% | 39.00 | 38.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 33.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 |
Accumulated Depreciation | 1.7% | 295 | 290 | 284 | 280 | 274 | 270 | 265 | 260 | 256 | 251 | 247 | 242 | 241 | 236 | 232 | 228 | 224 | 220 | 215 | 212 | 208 |
Float | - | - | - | - | 434 | - | - | - | 216 | - | - | - | 289 | - | - | - | 174 | - | - | - | 164 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1.5% | 27,167 | 27,577 | 24,409 | 19,629 | 20,644 | 20,445 | 21,565 | 14,294 | 8,059 | 11,562 | 16,755 | 15,750 | 11,622 | 16,668 | 14,778 | 15,621 | 11,508 | 10,831 | 16,144 | 12,562 | 7,474 |
Share Based Compensation | 57.9% | 1,241 | 786 | 788 | 796 | 812 | 704 | 641 | 640 | 651 | 558 | 560 | 571 | 547 | 571 | 502 | 463 | 379 | 420 | 413 | 382 | 309 |
Cashflow From Investing | 51.0% | -6,668 | -13,603 | -3,163 | -9,867 | -5,331 | -7,905 | -6,352 | -5,563 | -11,331 | -6,069 | -5,794 | -13,233 | -4,533 | -3,239 | -11,402 | -4,463 | -6,090 | -6,314 | -8,329 | -6,357 | -5,542 |
Cashflow From Financing | 36.6% | -1,468 | -2,315 | -1,139 | -1,139 | -1,122 | -1,815 | -1,135 | -1,014 | -1,219 | -1,540 | -906 | -821 | -1,000 | -1,177 | -901 | -1,119 | -882 | -30,988 | -756 | -874 | -809 |
Dividend Payments | -100.0% | - | 1,139 | - | 1,139 | 1,137 | 1,134 | 1,135 | 1,134 | 1,133 | 905 | 906 | - | 905 | 902 | 901 | - | 899 | 30,785 | - | - | - |
Buy Backs | -85.4% | 172 | 1,176 | - | - | 98.00 | 681 | - | - | 86.00 | 636 | - | - | 95.00 | 275 | - | 218 | 64.00 | 203 | - | 189 | 52.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Revenues | $ 71,687 | $ 66,777 |
Cost of revenues | ||
Labor and other operating expenses | 35,101 | 37,029 |
Depreciation, depletion and amortization | 5,979 | 5,756 |
Total cost of revenues | 41,080 | 42,785 |
Gross profit | 30,607 | 23,992 |
Selling, general and administrative expenses | 4,848 | 4,152 |
Operating profit | 25,759 | 19,840 |
Other (income) expense, net | ||
Other (income) expense, net | (2,540) | (1,507) |
Income before income tax expense | 28,299 | 21,347 |
Income tax expense | 5,860 | 4,243 |
Net income | $ 22,439 | $ 17,104 |
Net income per share of common stock | ||
Basic (in dollars per share) | $ 3.93 | $ 3.01 |
Diluted (in dollars per share) | $ 3.92 | $ 3.00 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 206,995 | $ 187,964 |
Trade receivables, net | 42,155 | 38,052 |
Inventories | 25,724 | 24,313 |
Prepaid expenses and other current assets | 4,001 | 4,640 |
Total current assets | 278,875 | 254,969 |
Property, plant and equipment | 474,280 | 469,598 |
Less accumulated depreciation and depletion | (294,604) | (289,803) |
Property, plant and equipment, net | 179,676 | 179,795 |
Operating lease right-of-use assets | 4,897 | 5,273 |
Other assets, net | 548 | 565 |
Total assets | 463,996 | 440,602 |
Current liabilities: | ||
Accounts payable | 6,980 | 7,404 |
Current portion of operating lease liabilities | 1,520 | 1,582 |
Accrued expenses | 10,746 | 8,505 |
Total current liabilities | 19,246 | 17,491 |
Deferred tax liabilities, net | 24,421 | 24,659 |
Operating lease liabilities, excluding current portion | 3,601 | 3,919 |
Other liabilities | 1,412 | 1,429 |
Total liabilities | 48,680 | 47,498 |
Stockholders' equity: | ||
Common stock | 674 | 674 |
Additional paid-in capital | 39,191 | 37,820 |
Retained earnings | 433,512 | 412,499 |
Less treasury stock, at cost | (58,061) | (57,889) |
Total stockholders' equity | 415,316 | 393,104 |
Total liabilities and stockholders' equity | $ 463,996 | $ 440,602 |