United States Lime & Minerals, Inc. (USLM)

Accolade Statistics

Total Valuation

USLM has a market cap or net worth of $2.83 billion. The enterprise value is $2.53 billion.

Market Cap	2.83B
Enterprise Value	2.53B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 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 (%)	1.02%
Owned by Institutions (%)	29.52%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 20.96. USLM's PEG ratio is 1.54.

PE Ratio	22.71
Forward PE	20.96
PS Ratio	8.04
Forward PS	7.09
PB Ratio	5.03
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	20.21
EV / Sales	7.19
EV / EBITDA	14.96
EV / EBIT	17.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.75

Current Ratio	21.75
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 24.95% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	17.94%
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	n/a

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 +16.20% in the last 52 weeks. The beta is 0.98, so USLM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+16.20%
50-Day Moving Average	102.92
200-Day Moving Average	109.79
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	138,250

Short Selling Information

The latest short interest is 455,372, so 1.59% of the outstanding shares have been sold short.

Short Interest	455,372
Short Previous Month	441,847
Short % of Shares Out	1.59%
Short % of Float	4.29%
Short Ratio (days to cover)	2.20

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	190.44M
Operating Income	144.81M
Pretax Income	108.40M
Net Income	125.29M
EBITDA	169.23M
EBIT	144.81M
Earnings Per Share (EPS)	$4.36

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	563.29M
Book Value Per Share	19.67
Working Capital	384.90M

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 54.06%, with operating and profit margins of 41.11% and 35.57%.

Gross Margin	54.06%
Operating Margin	41.11%
Pretax Margin	44.61%
Profit Margin	35.57%
EBITDA Margin	48.04%
EBIT Margin	41.11%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	$0.24
Dividend Yield	0.24%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	1
Payout Ratio	5.28%
Buyback Yield	-0.40%
Shareholder Yield	-0.15%
Earnings Yield	4.43%
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	4