Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.8% |
| EBIT Margin |
42.4% |
| EBITDA Margin |
49.1% |
| Operating Margin |
42.4% |
| Pretax Margin |
45.9% |
| Cont. Ops Margin |
36.0% |
| Net Margin |
36.0% |
| Bottom Line Margin |
36.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
19.27 |
| Quick Ratio |
17.96 |
| Solvency Ratio |
3.080 |
| Cash Ratio |
15.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.11 |
| Forward PEG |
1.11 |
| Price/Book |
5.44 |
| Price/Sales |
9.20 |
| Price/FCF |
33.53 |
| Price/Op Cash Flow |
20.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0059 |
| Debt/Equity |
0.0064 |
| Debt/Capital |
0.0063 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.97 |
| Operating Cash Flow Ratio |
6.981 |
| Operating Cash Flow/Sales |
44.3% |
| Free Cash Flow/Operating Cash Flow |
62.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
89.07 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
100.41 |
| Operating Cash Flow Coverage |
41.11 |
| Capital Expenditure Coverage |
2.63 |
| Dividend + Capital Expenditure Coverage |
2.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
5.1179% |
| Dividend Yield |
0.2004% |
| Dividend Yield % |
0.2004% |
| Dividend Per Share |
0.2400 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.02 |
| EPS |
4.689 |
| Debt/Share |
0.1401 |
| Cash/Share |
12.96 |
| Book Value/Share |
22.03 |
| Tangible BV/Share |
22.03 |
| Equity/Share |
22.03 |
| Operating Cash Flow/Share |
5.761 |
| Capital Expenditure/Share |
2.190 |
| FCF/Share |
3.572 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
1.083 |
| Price/Fair Value |
5.44 |
| Debt/Market Cap |
0.0005 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
16.72 |
USLM - United States Lime & Minerals, Inc.