United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
113.18
+2.68 (2.43%)
Sep 30, 2026, 2:58 PM EDT - Market open

USLM Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,2393,4203,7831,309796728
Market Cap Growth
-12.84%-9.61%189.12%64.39%9.40%13.73%
Enterprise Value
2,8403,0753,5341,138678629
Last Close Price
110.50119.55132.2345.7727.8525.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2125.4734.7617.5517.5219.64
Forward PE
20.8623.8017.5917.5917.5917.59
PS Ratio
8.399.1811.914.653.373.85
PB Ratio
4.555.427.603.332.482.62
P/TBV Ratio
4.555.427.603.332.482.62
P/FCF Ratio
34.4533.4438.3722.5621.2028.23
P/OCF Ratio
19.4520.7330.0214.1812.3713.07
PEG Ratio
2.081.75----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.338.2511.124.042.873.33
EV/EBITDA Ratio
14.9716.7923.7010.418.809.35
EV/EBIT Ratio
17.4119.4828.2913.3212.3713.56
EV/FCF Ratio
30.1030.0635.8419.6118.0524.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.020.01
Debt / EBITDA Ratio
0.020.020.030.050.070.05
Debt / FCF Ratio
0.040.040.050.100.150.13
Net Debt / Equity Ratio
-0.57-0.58-0.55-0.46-0.40-0.37
Net Debt / EBITDA Ratio
-2.16-2.00-1.83-1.67-1.66-1.52
Net Debt / FCF Ratio
-4.35-3.59-2.77-3.14-3.40-3.96
Asset Turnover
0.560.610.650.700.690.64
Inventory Turnover
5.855.655.777.068.297.21
Quick Ratio
25.5217.7318.9812.9210.7511.85
Current Ratio
27.5419.2720.9214.5812.2313.45
Return on Equity (ROE)
21.35%23.80%24.44%20.88%15.16%14.21%
Return on Assets (ROA)
14.64%16.12%15.87%13.21%10.01%9.75%
Return on Invested Capital (ROIC)
42.85%50.76%45.80%33.78%23.83%21.88%
Return on Capital Employed (ROCE)
21.80%24.00%23.70%20.20%15.60%15.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.25%3.93%2.88%5.70%5.71%5.09%
FCF Yield
2.90%2.99%2.61%4.43%4.72%3.54%
Dividend Yield
0.21%0.20%0.16%0.37%0.57%0.54%
Payout Ratio
5.14%5.12%5.25%6.11%9.98%9.77%
Buyback Yield / Dilution
-0.12%-0.16%-0.54%-0.46%-0.21%-0.51%
Total Shareholder Return
0.10%0.04%-0.38%-0.09%0.36%0.03%
SEC Filings: 10-K · 10-Q