Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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68
USLM Quote, Financials, Valuation and Earnings
Last price:
$136.17
Seasonality move
:
6.7%
Day range:
$134.95 - $136.79
52-week range:
$42.87 - $159.53
Dividend yield:
0.15%
P/E ratio:
39.50x
P/S ratio:
12.87x
P/B ratio:
8.22x
Volume:
39K
Avg. volume:
119.9K
1-year change:
191.12%
Market cap:
$3.9B
Revenue:
$281.3M
EPS (TTM):
$3.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.3M | $160.7M | $189.3M | $236.2M | $281.3M | |
| Revenue Growth (YoY) | 9.58% | 1.53% | 17.77% | 24.78% | 19.13% | |
| Cost of Revenues | $116.6M | $113.1M | $130M | $165.8M | $178.5M | |
| Gross Profit | $41.7M | $47.6M | $59.3M | $70.3M | $102.9M | |
| Gross Profit Margin | 26.33% | 29.61% | 31.31% | 29.79% | 36.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $12.2M | $12.8M | $15.6M | $17.4M | |
| Other Inc / (Exp) | -$930K | -$1.6M | $101K | $1.8M | $7.9M | |
| Operating Expenses | $11.5M | $12.2M | $12.8M | $15.6M | $17.4M | |
| Operating Income | $30.2M | $35.4M | $46.4M | $54.8M | $85.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.9M | $34.1M | $46.5M | $56.6M | $93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $5.8M | $9.5M | $11.1M | $18.8M | |
| Net Income to Company | $26.1M | $28.2M | $37M | $45.4M | $74.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $28.2M | $37M | $45.4M | $74.5M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.00 | $1.31 | $1.60 | $2.62 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.00 | $1.31 | $1.60 | $2.61 | |
| Weighted Average Basic Share | $28.1M | $28.1M | $28.3M | $28.4M | $28.5M | |
| Weighted Average Diluted Share | $28.1M | $28.2M | $28.3M | $28.4M | $28.5M | |
| EBITDA | $48.8M | $53.9M | $67.3M | $77M | $109.2M | |
| EBIT | $31.1M | $34.3M | $46.4M | $54.8M | $85.4M | |
| Revenue (Reported) | $158.3M | $160.7M | $189.3M | $236.2M | $281.3M | |
| Operating Income (Reported) | $30.2M | $35.4M | $46.4M | $54.8M | $85.4M | |
| Operating Income (Adjusted) | $31.1M | $34.3M | $46.4M | $54.8M | $85.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7M | $52.3M | $66.5M | $74.9M | $89.4M | |
| Revenue Growth (YoY) | 0.39% | 19.63% | 27.04% | 12.67% | 19.43% | |
| Cost of Revenues | $29.5M | $35M | $43.9M | $46.7M | $46.3M | |
| Gross Profit | $14.2M | $17.3M | $22.6M | $28.2M | $43.1M | |
| Gross Profit Margin | 32.43% | 33.15% | 33.99% | 37.6% | 48.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.1M | $3.5M | $4.4M | $5M | |
| Other Inc / (Exp) | -- | -- | $514K | $2.2M | $3.1M | |
| Operating Expenses | $2.9M | $3.1M | $3.5M | $4.4M | $5M | |
| Operating Income | $11.3M | $14.2M | $19M | $23.8M | $38.1M | |
| Net Interest Expenses | $13K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.3M | $14.3M | $19.6M | $26M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3M | $3.8M | $5.3M | $7.8M | |
| Net Income to Company | $9.3M | $11.3M | $15.7M | $20.7M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $11.3M | $15.7M | $20.7M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.40 | $0.55 | $0.73 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.40 | $0.55 | $0.73 | $1.16 | |
| Weighted Average Basic Share | $28.2M | $28.3M | $28.4M | $28.5M | $28.6M | |
| Weighted Average Diluted Share | $28.2M | $28.4M | $28.4M | $28.6M | $28.7M | |
| EBITDA | $16.3M | $19.4M | $24.8M | $29.8M | $44.2M | |
| EBIT | $11.3M | $14.3M | $19M | $23.8M | $38.1M | |
| Revenue (Reported) | $43.7M | $52.3M | $66.5M | $74.9M | $89.4M | |
| Operating Income (Reported) | $11.3M | $14.2M | $19M | $23.8M | $38.1M | |
| Operating Income (Adjusted) | $11.3M | $14.3M | $19M | $23.8M | $38.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.7M | $184.1M | $224M | $273.9M | $303.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.5M | $125M | $157.1M | $177.8M | $171.2M | |
| Gross Profit | $44.2M | $59.1M | $66.9M | $96.1M | $132.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $12.3M | $14.7M | $17.4M | $19.3M | |
| Other Inc / (Exp) | -- | -- | $514K | $6.7M | $10.8M | |
| Operating Expenses | $12.3M | $12.3M | $14.7M | $17.4M | $19.3M | |
| Operating Income | $31.9M | $46.8M | $52.2M | $78.7M | $112.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | $45.3M | $52.8M | $85.4M | $123.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $8.6M | $10.6M | $17.1M | $24.8M | |
| Net Income to Company | $26M | $36.7M | $42.2M | $68.3M | $98.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $36.7M | $42.2M | $68.3M | $98.8M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.30 | $1.49 | $2.40 | $3.46 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.29 | $1.49 | $2.40 | $3.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $51.2M | $66.4M | $73.9M | $102.2M | $137M | |
| EBIT | $31.8M | $45.6M | $52.1M | $78.7M | $112.8M | |
| Revenue (Reported) | $157.7M | $184.1M | $224M | $273.9M | $303.4M | |
| Operating Income (Reported) | $31.9M | $46.8M | $52.2M | $78.7M | $112.8M | |
| Operating Income (Adjusted) | $31.8M | $45.6M | $52.1M | $78.7M | $112.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7M | $143.1M | $177.9M | $215.6M | $237.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.3M | $97.2M | $124.3M | $136.4M | $129.1M | |
| Gross Profit | $34.4M | $45.9M | $53.5M | $79.3M | $108.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $9.2M | $11M | $12.8M | $14.7M | |
| Other Inc / (Exp) | -- | -- | $514K | $5.5M | $8.4M | |
| Operating Expenses | $9M | $9.2M | $11M | $12.8M | $14.7M | |
| Operating Income | $25.4M | $36.8M | $42.5M | $66.5M | $93.8M | |
| Net Interest Expenses | $13K | $28K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | $25.6M | $36.9M | $43.1M | $72M | $102.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $7.4M | $8.5M | $14.4M | $20.4M | |
| Net Income to Company | $21M | $29.4M | $34.6M | $57.5M | $81.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $29.4M | $34.6M | $57.5M | $81.8M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.04 | $1.22 | $2.02 | $2.87 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.04 | $1.22 | $2.02 | $2.85 | |
| Weighted Average Basic Share | $84.4M | $84.8M | $85.1M | $85.4M | $85.7M | |
| Weighted Average Diluted Share | $84.6M | $85M | $85.2M | $85.6M | $86.1M | |
| EBITDA | $40.2M | $52.7M | $59.3M | $84.2M | $112M | |
| EBIT | $25.8M | $37M | $42.7M | $66.5M | $93.8M | |
| Revenue (Reported) | $119.7M | $143.1M | $177.9M | $215.6M | $237.7M | |
| Operating Income (Reported) | $25.4M | $36.8M | $42.5M | $66.5M | $93.8M | |
| Operating Income (Adjusted) | $25.8M | $37M | $42.7M | $66.5M | $93.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $83.6M | $105.4M | $133.4M | $188M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.9M | $23M | $26.7M | $33.6M | $38.1M | |
| Inventory | $13.4M | $15.2M | $15.1M | $19.6M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.2M | $3.2M | $3.4M | $4.6M | |
| Total Current Assets | $92.7M | $124M | $150.4M | $190M | $255M | |
| Property Plant And Equipment | $153.9M | $154.7M | $165.3M | $177.3M | $185.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $423K | $415K | $450K | $440K | $565K | |
| Total Assets | $247M | $279.1M | $316.2M | $367.8M | $440.6M | |
| Accounts Payable | $4.4M | $4.6M | $5.4M | $7.7M | $7.4M | |
| Accrued Expenses | $3.7M | $3.8M | $3.5M | $5M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $899K | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $11.6M | $11.2M | $15.5M | $17.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9M | $35.9M | $38M | $46.7M | $47.5M | |
| Common Stock | $663K | $666K | $669K | $671K | $674K | |
| Other Common Equity Adj | -$1K | -- | -- | -- | -- | |
| Common Equity | $217.1M | $243.2M | $278.2M | $321.1M | $393.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.1M | $243.2M | $278.2M | $321.1M | $393.1M | |
| Total Liabilities and Equity | $247M | $279.1M | $316.2M | $367.8M | $440.6M | |
| Cash and Short Terms | $54.3M | $83.6M | $105.4M | $133.4M | $188M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.3M | $101.4M | $122.7M | $176.3M | $255M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.8M | $29.2M | $39.6M | $44.1M | $52.9M | |
| Inventory | $15.1M | $14.8M | $17.7M | $23.8M | $27.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.4M | $2.2M | $2.3M | $2.7M | |
| Total Current Assets | $113.1M | $146.8M | $182M | $246.4M | $338.5M | |
| Property Plant And Equipment | $158.3M | $163.6M | $173.4M | $177.1M | $182.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $344K | $495K | $438K | $590K | $546K | |
| Total Assets | $271.7M | $310.9M | $355.9M | $424.1M | $521.8M | |
| Accounts Payable | $5.3M | $5.7M | $7.1M | $8.1M | $8.5M | |
| Accrued Expenses | $4.7M | $5.2M | $6.5M | $6.4M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $903K | $1.1M | $1.5M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $11.9M | $14.7M | $16M | $18.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.2M | $39.3M | $44.5M | $46.4M | $47.5M | |
| Common Stock | $664K | $667K | $669K | $672K | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $236.5M | $271.6M | $311.4M | $377.6M | $474.2M | |
| Total Liabilities and Equity | $271.7M | $310.9M | $355.9M | $424.1M | $521.8M | |
| Cash and Short Terms | $71.3M | $101.4M | $122.7M | $176.3M | $255M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $28.2M | $37M | $45.4M | $74.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.5M | $1.9M | $2.2M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$3.3M | $1.1M | -$3.7M | -$6.4M | -$4.5M | |
| Change in Inventories | -$542K | -$1.4M | $94K | -$4.3M | -$4.7M | |
| Cash From Operations | $47M | $58.6M | $55.7M | $64.4M | $92.3M | |
| Capital Expenditures | $27.1M | $17.1M | $29.9M | $26.8M | $34.3M | |
| Cash Acquisitions | -- | -$8.4M | -- | -$5.6M | -- | |
| Cash From Investing | -$26.5M | -$25.2M | -$29.6M | -$31.2M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$3.6M | -$3.6M | -$4.5M | -$4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$444K | -$557K | -$731K | -$767K | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.4M | -$4.1M | -$4.3M | -$5.2M | -$5.7M | |
| Beginning Cash (CF) | $67.2M | $54.3M | $83.6M | $105.4M | $133.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $29.3M | $21.8M | $28M | $54.6M | |
| Ending Cash (CF) | $54.3M | $83.6M | $105.4M | $133.4M | $188M | |
| Levered Free Cash Flow | $19.9M | $41.4M | $25.8M | $37.5M | $58M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $11.3M | $15.7M | $20.7M | $33.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $502K | $560K | $641K | $788K | $1.2M | |
| Change in Accounts Receivable | -$2.5M | -$1.8M | -$2.4M | -$3.3M | -$6.6M | |
| Change in Inventories | -$208K | -$137K | -$933K | -$1.4M | -$483K | |
| Cash From Operations | $14.8M | $16.8M | $21.6M | $24.4M | $39.1M | |
| Capital Expenditures | $3M | $6M | $6.6M | $5.1M | $5.2M | |
| Cash Acquisitions | -$8.4M | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$5.8M | -$6.4M | -$3.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$901K | -$906K | -$1.1M | -$1.1M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$901K | -$906K | -$1.1M | -$1.1M | -$1.4M | |
| Beginning Cash (CF) | $68.8M | $91.3M | $108.6M | $156.2M | $222.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $10.1M | $14.1M | $20.1M | $32.5M | |
| Ending Cash (CF) | $71.3M | $101.4M | $122.7M | $176.3M | $255M | |
| Levered Free Cash Flow | $11.8M | $10.8M | $14.9M | $19.3M | $33.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $36.7M | $42.2M | $68.3M | $98.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $2.2M | $2.5M | $3.1M | $4.4M | |
| Change in Accounts Receivable | -$526K | -$4.4M | -$9.9M | -$4.5M | -$8.8M | |
| Change in Inventories | -$1.4M | $302K | -$2.7M | -$6.1M | -$4M | |
| Cash From Operations | $52.7M | $60.8M | $55.5M | $85.1M | $115M | |
| Capital Expenditures | $20.3M | $27.2M | $24.3M | $29.2M | $30.1M | |
| Cash Acquisitions | -$8.4M | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$28.3M | -$26.8M | -$29.3M | -$26.3M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$3.6M | -$4.3M | -$4.5M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$485K | -$370K | -$722K | -$779K | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.9M | -$3.9M | -$4.9M | -$5.2M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $30.1M | $21.3M | $53.6M | $78.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.4M | $33.6M | $31.2M | $55.9M | $84.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $29.4M | $34.6M | $57.5M | $81.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.9M | $2.4M | $3.6M | |
| Change in Accounts Receivable | -$758K | -$6.3M | -$12.4M | -$10.5M | -$14.9M | |
| Change in Inventories | -$1.2M | $450K | -$2.4M | -$4.2M | -$3.5M | |
| Cash From Operations | $41.9M | $44.1M | $43.9M | $64.7M | $87.4M | |
| Capital Expenditures | $13.6M | $23.7M | $18.1M | $20.5M | $16.4M | |
| Cash Acquisitions | -$8.4M | -- | -$5.6M | -- | -- | |
| Cash From Investing | -$22M | -$23.6M | -$23.2M | -$18.4M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$3.4M | -$3.4M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$282K | -$95K | -$86K | -$98K | -$172K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$2.7M | -$3.4M | -$3.4M | -$4.3M | |
| Beginning Cash (CF) | $181.9M | $264.6M | $314.8M | $437.2M | $617.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $17.8M | $17.3M | $42.9M | $67.1M | |
| Ending Cash (CF) | $198.9M | $282.4M | $332.1M | $480.1M | $684.5M | |
| Levered Free Cash Flow | $28.3M | $20.4M | $25.8M | $44.1M | $71M | |
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Financial Ratios
USLM
Sector
P/E ratio
39.50x
15.64x
PEG ratio
0.90x
0.00x
P/B ratio
8.22x
1.22x
Price / LTM sales
12.87x
1.41x
Growth Metrics
USLM
Sector
Revenue growth
19.43%
0.54%
Earnings growth
58.9%
-0.16%
Revenue (5-year growth)
14.26%
3.85%
Earnings forecast
--
$0.06
Profitability
USLM
Sector
Profitability FY 2023
$102.9M
$263.6K
Return on invested capital
23.52%
2.13%
Return on assets
21.17%
1.47%
Return on equity
23.52%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
USLM
Sector
Total cash
$255M
$3M
Short term investments
--
$462.1K
Total assets
$440.6M
$27.1M
Long term debt
--
$49.5M
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