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United States Lime & Minerals (USLM)
:USLM
Total Valuation
United States Lime & Minerals has a market cap or net worth of $3.41B. The enterprise value is $3.44B.
Market Cap$3.41B
Enterprise Value$3.44B
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 Insiders0.85%
Owned by Institutions7.53%
Financial Efficiency
United States Lime & Minerals’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)18.89%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee920.93K
Profits Per Employee315.48K
Employee Count345
Asset Turnover0.58
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of United States Lime & Minerals is 26.1. United States Lime & Minerals’s PEG ratio is 0.76.
PE Ratio26.1
PS Ratio11.95
PB Ratio7.63
Price to Fair Value7.63
Price to FCF38.49
Price to Operating Cash Flow21.14
PEG Ratio0.76
Income Statement
In the last 12 months, United States Lime & Minerals had revenue of 317.72M and earned 108.84M in profits. Earnings per share was 3.81.
Revenue317.72M
Gross Profit143.98M
Operating Income124.92M
Pretax Income136.38M
Net Income108.84M
EBITDA149.09M
Earnings Per Share (EPS)3.81
Cash Flow
In the last 12 months, operating cash flow was 158.01M and capital expenditures -53.83M, giving a free cash flow of 104.18M billion.
Operating Cash Flow158.01M
Free Cash Flow104.18M
Free Cash Flow per Share3.64
Dividends & Yields
United States Lime & Minerals pays an annual dividend of $0.06, resulting in a dividend yield of 0.2%
Dividend Per Share$0.06
Dividend Yield0.2%
Payout Ratio5.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-19.74%
50-Day Moving Average125.00
200-Day Moving Average107.77
Relative Strength Index (RSI)46.78
Average Volume (3m)76.05K
Important Dates
United States Lime & Minerals upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateNov 21, 2025
Financial Position
United States Lime & Minerals as a current ratio of 20.92, with Debt / Equity ratio of 0.72%
Current Ratio20.92
Quick Ratio19.28
Debt to Market Cap0.00
Net Debt to EBITDA-1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, United States Lime & Minerals has paid 27.54M in taxes.
Income Tax27.54M
Effective Tax Rate0.20
Enterprise Valuation
United States Lime & Minerals EV to EBITDA ratio is 23.63, with an EV/FCF ratio of 35.72.
EV to Sales11.09
EV to EBITDA23.63
EV to Free Cash Flow35.72
EV to Operating Cash Flow27.95
Balance Sheet
United States Lime & Minerals has $349.51M in cash and marketable securities with $4.32M in debt, giving a net cash position of $345.20M billion.
Cash & Marketable Securities$349.51M
Total Debt$4.32M
Net Cash$345.20M
Net Cash Per Share$12.05
Tangible Book Value Per Share$17.41
Margins
Gross margin is 48.12%, with operating margin of 39.32%, and net profit margin of 34.26%.
Gross Margin48.12%
Operating Margin39.32%
Pretax Margin42.93%
Net Profit Margin34.26%
EBITDA Margin46.93%
EBIT Margin39.32%
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%