United States Lime & Minerals, Inc. (USLM)

USLM Statistics

Total Valuation

USLM has a market cap or net worth of $3.69 billion. The enterprise value is $3.33 billion.

Market Cap	3.69B
Enterprise Value	3.33B

Important Dates

The last earnings date was 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 0.25% in one year.

Current Share Class	28.56M
Shares Outstanding	28.56M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	29.65%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 26.43.

PE Ratio	28.07
Forward PE	26.43
PS Ratio	10.02
Forward PS	8.87
PB Ratio	6.07
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	9.13
EV / EBITDA	18.77
EV / EBIT	21.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.02

Current Ratio	19.02
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 24.29% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	$1.06M
Profits Per Employee	$378,887
Employee Count	345
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, USLM has paid $34.89 million in taxes.

Income Tax	34.89M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +20.01% 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	+20.01%
50-Day Moving Average	126.79
200-Day Moving Average	107.79
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	76,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, USLM had revenue of $364.85 million and earned $130.72 million in profits. Earnings per share was $4.55.

Revenue	364.85M
Gross Profit	199.52M
Operating Income	152.93M
Pretax Income	165.61M
Net Income	130.72M
EBITDA	177.56M
EBIT	152.93M
Earnings Per Share (EPS)	$4.55

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	602.27M
Book Value Per Share	21.03
Working Capital	417.14M

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 54.68%, with operating and profit margins of 41.92% and 35.83%.

Gross Margin	54.68%
Operating Margin	41.92%
Pretax Margin	45.39%
Profit Margin	35.83%
EBITDA Margin	48.67%
EBIT Margin	41.92%
FCF Margin	n/a

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	-0.25%
Shareholder Yield	-0.06%
Earnings Yield	3.58%
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