United States Lime & Minerals (USLM)
NASDAQ:USLM
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Total Valuation
United States Lime & Minerals has a market cap or net worth of $3.15B. The enterprise value is $2.77B.
Market Cap$3.15B
Enterprise Value$2.77B
Share Statistics
United States Lime & Minerals has 28,670,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,670,055
Owned by Insiders0.99%
Owned by Institutions1.03%
Financial Efficiency
United States Lime & Minerals’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.76%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)18.76%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.08M
Profits Per Employee389.20K
Employee Count345
Asset Turnover0.55
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of United States Lime & Minerals is 30.6. United States Lime & Minerals’s PEG ratio is 1.11.
PE Ratio30.6
PS Ratio9.20
PB Ratio5.44
Price to Fair Value5.44
Price to FCF33.53
Price to Operating Cash Flow20.01
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 Profit182.06M
Operating Income157.86M
Pretax Income171.02M
Net Income134.28M
EBITDA183.08M
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 157.60M and capital expenditures -66.19M, giving a free cash flow of 91.41M billion.
Operating Cash Flow157.60M
Free Cash Flow91.41M
Free Cash Flow per Share3.19
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
Beta1.37
52-Week Price Change10.75%
50-Day Moving Average121.09
200-Day Moving Average120.80
Relative Strength Index (RSI)65.46
Average Volume (3m)149.01K
Important Dates
United States Lime & Minerals upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
United States Lime & Minerals as a current ratio of 19.27, with Debt / Equity ratio of 0.55%
Current Ratio19.27
Quick Ratio17.96
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
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 16.72, with an EV/FCF ratio of 29.94.
EV to Sales8.21
EV to EBITDA16.72
EV to Free Cash Flow29.94
EV to Operating Cash Flow18.56
Balance Sheet
United States Lime & Minerals has $383.17M in cash and marketable securities with $3.63M in debt, giving a net cash position of $379.54M billion.
Cash & Marketable Securities$383.17M
Total Debt$3.63M
Net Cash$379.54M
Net Cash Per Share$13.24
Tangible Book Value Per Share$22.03
Margins
Gross margin is 48.13%, with operating margin of 42.35%, and net profit margin of 36.03%.
Gross Margin48.13%
Operating Margin42.35%
Pretax Margin45.88%
Net Profit Margin36.03%
EBITDA Margin49.12%
EBIT Margin42.35%
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 Forecast9.49%
EPS Growth Forecast8.32%