USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.69 billion. The enterprise value is $3.39 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
USLM has 28.56 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 29.12% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 29.74 and the forward PE ratio is 27.23.
| PE Ratio | 29.74 |
| Forward PE | 27.23 |
| PS Ratio | 10.53 |
| Forward PS | 9.01 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 31.72.
| EV / Earnings | 27.04 |
| EV / Sales | 9.62 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 23.39 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.75 |
| Quick Ratio | 20.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 24.59% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $363,151 |
| Employee Count | 345 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, USLM has paid $31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +52.21% in the last 52 weeks. The beta is 1.02, so USLM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 113.83 |
| 200-Day Moving Average | 109.29 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 114,809 |
Short Selling Information
The latest short interest is 448,654, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 448,654 |
| Short Previous Month | 397,107 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, USLM had revenue of $352.26 million and earned $125.29 million in profits. Earnings per share was $4.36.
| Revenue | 352.26M |
| Gross Profit | 190.74M |
| Operating Income | 144.81M |
| Pretax Income | 108.40M |
| Net Income | 125.29M |
| EBITDA | 169.29M |
| EBIT | 144.81M |
| Earnings Per Share (EPS) | $4.36 |
Full Income StatementBalance Sheet
The company has $319.91 million in cash and $4.48 million in debt, giving a net cash position of $315.43 million or $11.04 per share.
| Cash & Cash Equivalents | 319.91M |
| Total Debt | 4.48M |
| Net Cash | 315.43M |
| Net Cash Per Share | $11.04 |
| Equity (Book Value) | 563.29M |
| Book Value Per Share | 19.72 |
| Working Capital | 384.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.12 million and capital expenditures -$44.32 million, giving a free cash flow of $106.80 million.
| Operating Cash Flow | 151.12M |
| Capital Expenditures | -44.32M |
| Free Cash Flow | 106.80M |
| FCF Per Share | $3.74 |
Full Cash Flow StatementMargins
Gross margin is 54.15%, with operating and profit margins of 41.11% and 35.57%.
| Gross Margin | 54.15% |
| Operating Margin | 41.11% |
| Pretax Margin | 44.61% |
| Profit Margin | 35.57% |
| EBITDA Margin | 48.06% |
| EBIT Margin | 41.11% |
| FCF Margin | 30.32% |
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) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.28% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.88% |
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 43.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 43.08 |
| Piotroski F-Score | 6 |
