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United States Lime & Minerals (USLM)
NASDAQ:USLM
Total Valuation
United States Lime & Minerals has a market cap or net worth of $3.03B. The enterprise value is $3.12B.
Market Cap$3.03B
Enterprise Value$3.12B
Share Statistics
United States Lime & Minerals has 28,639,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,639,399
Owned by Insiders0.95%
Owned by Institutions3.61%
Financial Efficiency
United States Lime & Minerals’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.85%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)18.85%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.08M
Profits Per Employee389.20K
Employee Count345
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United States Lime & Minerals is 22.7. United States Lime & Minerals’s PEG ratio is 1.11.
PE Ratio22.7
PS Ratio9.20
PB Ratio5.44
Price to Fair Value5.44
Price to FCF0.00
Price to Operating Cash Flow26.11
PEG Ratio1.11
Income Statement
In the last 12 months, United States Lime & Minerals had revenue of 372.73M and earned 134.28M in profits. Earnings per share was 4.69.
Revenue372.73M
Gross Profit182.40M
Operating Income157.86M
Pretax Income171.02M
Net Income134.28M
EBITDA171.02M
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 119.41M and capital expenditures -42.79M, giving a free cash flow of 76.62M billion.
Operating Cash Flow119.41M
Free Cash Flow76.62M
Free Cash Flow per Share2.68
Dividends & Yields
United States Lime & Minerals pays an annual dividend of $0.06, resulting in a dividend yield of 0.19%
Dividend Per Share$0.06
Dividend Yield0.19%
Payout Ratio5.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change16.26%
50-Day Moving Average122.03
200-Day Moving Average116.19
Relative Strength Index (RSI)39.37
Average Volume (3m)86.46K
Important Dates
United States Lime & Minerals upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
United States Lime & Minerals as a current ratio of 19.27, with Debt / Equity ratio of 0.00%
Current Ratio19.27
Quick Ratio19.27
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, United States Lime & Minerals has paid 36.74M in taxes.
Income Tax36.74M
Effective Tax Rate0.21
Enterprise Valuation
United States Lime & Minerals EV to EBITDA ratio is 20.05, with an EV/FCF ratio of 0.00.
EV to Sales9.20
EV to EBITDA20.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
United States Lime & Minerals has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$22.03
Margins
Gross margin is 48.91%, with operating margin of 42.35%, and net profit margin of 36.03%.
Gross Margin48.91%
Operating Margin42.35%
Pretax Margin45.88%
Net Profit Margin36.03%
EBITDA Margin45.88%
EBIT Margin45.88%
Analyst Forecast
The average price target for United States Lime & Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.27%
EPS Growth Forecast31.94%