United States Lime & Minerals Inc. (USLM) exhibits 48.9% gross margins and 48.0% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 13.7x enterprise multiple and 4.8% implied options volatility.
Sustained 48.9% gross profitability converts into 42.4% operating margin and 48.0% ROIC, outpacing sector cost of capital.
ROIC: 48.0% // GM: 48.9%YoY revenue trajectory of +17.3% paired with 3.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.3% // FCF YLD: 3.13%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 24.3x trailing P/E (20.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.3x // EV/EBITDA: 13.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $113.89 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend 36.0% net margins.
NET MARGIN: 36.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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