USLM Statistics
Total Valuation
USLM has a market cap or net worth of $2.95 billion. The enterprise value is $2.65 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
USLM has 28.55 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 27.94% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 23.93.
| PE Ratio | 24.51 |
| Forward PE | 23.93 |
| PS Ratio | 8.77 |
| Forward PS | n/a |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 25.78.
| EV / Earnings | 22.00 |
| EV / Sales | 7.86 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 19.07 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.29 |
| Quick Ratio | 14.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 24.84% |
| Revenue Per Employee | $977,643 |
| Profits Per Employee | $349,313 |
| Employee Count | 345 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, USLM has paid $30.56 million in taxes.
| Income Tax | 30.56M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +37.43% 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 | +37.43% |
| 50-Day Moving Average | 93.01 |
| 200-Day Moving Average | 104.73 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 77,835 |
Short Selling Information
The latest short interest is 534,935, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 534,935 |
| Short Previous Month | 513,851 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, USLM had revenue of $337.29 million and earned $120.51 million in profits. Earnings per share was $4.20.
| Revenue | 337.29M |
| Gross Profit | 183.46M |
| Operating Income | 139.06M |
| Pretax Income | 108.40M |
| Net Income | 120.51M |
| EBITDA | 163.31M |
| EBIT | 139.06M |
| Earnings Per Share (EPS) | $4.20 |
Full Income StatementBalance Sheet
The company has $300.63 million in cash and $4.83 million in debt, giving a net cash position of $295.81 million or $10.36 per share.
| Cash & Cash Equivalents | 300.63M |
| Total Debt | 4.83M |
| Net Cash | 295.81M |
| Net Cash Per Share | $10.36 |
| Equity (Book Value) | 532.21M |
| Book Value Per Share | 18.64 |
| Working Capital | 362.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.29 million and capital expenditures -$35.44 million, giving a free cash flow of $102.85 million.
| Operating Cash Flow | 138.29M |
| Capital Expenditures | -35.44M |
| Free Cash Flow | 102.85M |
| FCF Per Share | $3.60 |
Full Cash Flow StatementMargins
Gross margin is 54.39%, with operating and profit margins of 41.23% and 35.73%.
| Gross Margin | 54.39% |
| Operating Margin | 41.23% |
| Pretax Margin | 44.79% |
| Profit Margin | 35.73% |
| EBITDA Margin | 48.42% |
| EBIT Margin | 41.23% |
| FCF Margin | 30.49% |