USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.62 billion. The enterprise value is $3.25 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
USLM has 28.67 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 28.60M |
| Shares Outstanding | 28.67M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 30.61% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 23.19. USLM's PEG ratio is 1.95.
| PE Ratio | 27.01 |
| Forward PE | 23.19 |
| PS Ratio | 9.70 |
| Forward PS | 17.05 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | 1.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 31.78.
| EV / Earnings | 24.20 |
| EV / Sales | 8.72 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 20.59 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 19.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.27 |
| Quick Ratio | 17.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 47.61%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 16.12% |
| Return on Invested Capital (ROIC) | 47.61% |
| Return on Capital Employed (ROCE) | 24.01% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $388,078 |
| Employee Count | 346 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.65 |
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 +30.55% in the last 52 weeks. The beta is 1.01, so USLM's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +30.55% |
| 50-Day Moving Average | 118.75 |
| 200-Day Moving Average | 118.20 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 146,097 |
Short Selling Information
The latest short interest is 499,556, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 499,556 |
| Short Previous Month | 474,725 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 4.69% |
| 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 | 207.28M |
| Operating Income | 157.86M |
| Pretax Income | 171.02M |
| Net Income | 134.28M |
| EBITDA | 183.08M |
| EBIT | 157.86M |
| Earnings Per Share (EPS) | $4.67 |
Full Income StatementBalance Sheet
The company has $371.12 million in cash and $4.01 million in debt, with a net cash position of $367.11 million or $12.80 per share.
| Cash & Cash Equivalents | 371.12M |
| Total Debt | 4.01M |
| Net Cash | 367.11M |
| Net Cash Per Share | $12.80 |
| Equity (Book Value) | 630.76M |
| Book Value Per Share | 22.05 |
| Working Capital | 431.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.97 million and capital expenditures -$62.70 million, giving a free cash flow of $102.27 million.
| Operating Cash Flow | 164.97M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 25.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 102.27M |
| FCF Per Share | $3.57 |
Full Cash Flow StatementMargins
Gross margin is 55.61%, with operating and profit margins of 42.35% and 36.03%.
| Gross Margin | 55.61% |
| Operating Margin | 42.35% |
| Pretax Margin | 45.88% |
| Profit Margin | 36.03% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 42.35% |
| FCF Margin | 27.44% |
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) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.14% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.83% |
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 41.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.04 |
| Piotroski F-Score | 5 |
