USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.63 billion. The enterprise value is $3.28 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
USLM has 28.56 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 30.35% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 26.27.
| PE Ratio | 27.90 |
| Forward PE | 26.27 |
| PS Ratio | 9.96 |
| Forward PS | 11.81 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 34.80 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 31.49.
| EV / Earnings | 25.09 |
| EV / Sales | 8.99 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 21.45 |
| EV / FCF | 31.49 |
Financial Position
The company has a current ratio of 19.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.02 |
| Quick Ratio | 17.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 47.81%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 47.81% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $378,887 |
| Employee Count | 345 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, USLM has paid $34.89 million in taxes.
| Income Tax | 34.89M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.97, so USLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 123.86 |
| 200-Day Moving Average | 113.89 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 79,782 |
Short Selling Information
The latest short interest is 430,551, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 430,551 |
| Short Previous Month | 458,360 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, USLM had revenue of $364.85 million and earned $130.72 million in profits. Earnings per share was $4.55.
| Revenue | 364.85M |
| Gross Profit | 199.86M |
| Operating Income | 152.93M |
| Pretax Income | 165.61M |
| Net Income | 130.72M |
| EBITDA | 177.47M |
| EBIT | 152.93M |
| Earnings Per Share (EPS) | $4.55 |
Full Income StatementBalance Sheet
The company has $349.51 million in cash and $4.32 million in debt, with a net cash position of $345.20 million or $12.09 per share.
| Cash & Cash Equivalents | 349.51M |
| Total Debt | 4.32M |
| Net Cash | 345.20M |
| Net Cash Per Share | $12.09 |
| Equity (Book Value) | 602.27M |
| Book Value Per Share | 21.12 |
| Working Capital | 417.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.01 million and capital expenditures -$53.83 million, giving a free cash flow of $104.18 million.
| Operating Cash Flow | 158.01M |
| Capital Expenditures | -53.83M |
| Free Cash Flow | 104.18M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
Gross margin is 54.78%, with operating and profit margins of 41.92% and 35.83%.
| Gross Margin | 54.78% |
| Operating Margin | 41.92% |
| Pretax Margin | 45.39% |
| Profit Margin | 35.83% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 41.92% |
| FCF Margin | 28.55% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.27% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.87% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 15, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
USLM has an Altman Z-Score of 41.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.09 |
| Piotroski F-Score | 6 |
