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United States Lime & Minerals (USLM)
NASDAQ:USLM
RESEARCH TOOLSreports
Total Valuation
United States Lime & Minerals has a market cap or net worth of $2.94B. The enterprise value is ―.
Market Cap$2.94B
Enterprise Value―
Share Statistics
United States Lime & Minerals has 28,632,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,632,800
Owned by Insiders0.99%
Owned by Institutions5.13%
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 34.87. United States Lime & Minerals’s PEG ratio is 2.23.
PE Ratio34.87
PS Ratio0.00
PB Ratio5.29
Price to Fair Value7.63
Price to FCF27.42
Price to Operating Cash Flow20.38
PEG Ratio2.23
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 138.29M and capital expenditures -35.44M, giving a free cash flow of 102.84M billion.
Operating Cash Flow138.29M
Free Cash Flow102.84M
Free Cash Flow per Share3.59
Dividends & Yields
United States Lime & Minerals pays an annual dividend of $0.218, resulting in a dividend yield of 0.2%
Dividend Per Share$0.218
Dividend Yield0.2%
Payout Ratio5.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change49.54%
50-Day Moving Average94.91
200-Day Moving Average105.52
Relative Strength Index (RSI)64.36
Average Volume (3m)80.40K
Important Dates
United States Lime & Minerals upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
United States Lime & Minerals as a current ratio of 20.92, with Debt / Equity ratio of 0.91%
Current Ratio20.92
Quick Ratio19.28
Debt to Market Cap<0.01
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 $300.63M in cash and marketable securities with $4.83M in debt, giving a net cash position of -$295.81M billion.
Cash & Marketable Securities$300.63M
Total Debt$4.83M
Net Cash-$295.81M
Net Cash Per Share-$10.33
Tangible Book Value Per Share$17.41
Margins
Gross margin is 47.27%, with operating margin of 39.32%, and net profit margin of 34.26%.
Gross Margin47.27%
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 Forecast17.83%
EPS Growth Forecast50.28%