NASDAQ : USLM
United States Lime & Minerals, Inc. — Key statistics
Materials · Building Materials · United States
Last price 113.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.19B |
| Enterprise Value | 2.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 33.13% |
| Float | 10.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.05 |
| Forward PE | 20.16 |
| PS Ratio | 8.38 |
| Forward PS | 9.80 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 2.06 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.64 |
| EV / Sales | 7.24 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 17.56 |
| EV / FCF | 27.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 22.29 |
| Quick Ratio | 20.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 41.26% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $386,367 |
| Employee Count | 346 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.63 |
Taxes
| Measure | Value |
|---|
| Income Tax | 37.43M |
| Effective Tax Rate | 21.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 112.73 |
| 200-Day Moving Average | 115.05 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 119,899 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.14M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 7.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 381.09M |
| Gross Profit | 207.26M |
| Operating Income | 157.15M |
| Pretax Income | 171.11M |
| Net Income | 133.68M |
| EBITDA | 183.31M |
| EBIT | 157.15M |
| Earnings Per Share (EPS) | $4.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 439.25M |
| Total Debt | 4.31M |
| Net Cash | 434.94M |
| Net Cash Per Share | $15.20 |
| Equity (Book Value) | 733.83M |
| Book Value Per Share | 25.64 |
| Working Capital | 518.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 168.86M |
| Capital Expenditures | -70.13M |
| Depreciation & Amortization | 26.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.73M |
| FCF Per Share | $3.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.39% |
| Operating Margin | 41.24% |
| Pretax Margin | 44.90% |
| Profit Margin | 35.08% |
| EBITDA Margin | 48.10% |
| EBIT Margin | 41.24% |
| FCF Margin | 25.91% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.17% |
| FCF Payout Ratio | 6.96% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | 9.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 34.63 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |