United States Lime & Minerals, Inc. (USLM)

USLM Statistics

Total Valuation

USLM has a market cap or net worth of $2.97 billion. The enterprise value is $2.73 billion.

Market Cap	2.97B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, February 2, 2026, after market close.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

USLM has 28.56 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	28.56M
Shares Outstanding	28.56M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	30.40%
Float	10.62M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 21.98.

PE Ratio	23.07
Forward PE	21.98
PS Ratio	8.28
Forward PS	14.79
PB Ratio	4.89
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	7.33
EV / EBITDA	14.97
EV / EBIT	17.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.27

Current Ratio	19.27
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 27.92%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	27.92%
Return on Capital Employed (ROCE)	24.01%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	$1.08M
Profits Per Employee	$389,203
Employee Count	345
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, USLM has paid $36.74 million in taxes.

Income Tax	36.74M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +4.20% 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	+4.20%
50-Day Moving Average	123.41
200-Day Moving Average	116.08
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	93,108

Short Selling Information

The latest short interest is 517,416, so 1.81% of the outstanding shares have been sold short.

Short Interest	517,416
Short Previous Month	403,251
Short % of Shares Out	1.81%
Short % of Float	4.87%
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, USLM had revenue of $372.73 million and earned $134.28 million in profits. Earnings per share was $4.67.

Revenue	372.73M
Gross Profit	182.40M
Operating Income	157.86M
Pretax Income	171.02M
Net Income	134.28M
EBITDA	182.51M
EBIT	157.86M
Earnings Per Share (EPS)	$4.67

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	630.76M
Book Value Per Share	22.02
Working Capital	431.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of 42.35% and 36.03%.

Gross Margin	48.94%
Operating Margin	42.35%
Pretax Margin	45.88%
Profit Margin	36.03%
EBITDA Margin	48.97%
EBIT Margin	42.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.23%.

Dividend Per Share	$0.24
Dividend Yield	0.23%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	5.14%
Buyback Yield	-0.16%
Shareholder Yield	0.07%
Earnings Yield	4.36%
FCF Yield	n/a

Analyst 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

Altman Z-Score	n/a
Piotroski F-Score	2