USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.27 billion. The enterprise value is $2.84 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Friday, October 30, 2026, after market close.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
USLM has 28.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 33.64% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 18.98.
| PE Ratio | 24.63 |
| Forward PE | 18.98 |
| PS Ratio | 8.58 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 28.72.
| EV / Earnings | 21.21 |
| EV / Sales | 7.44 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.05 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 22.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.29 |
| Quick Ratio | 20.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 41.26%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 41.26% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $386,367 |
| Employee Count | 346 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, USLM has paid $37.43 million in taxes.
| Income Tax | 37.43M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.67, so USLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 112.83 |
| 200-Day Moving Average | 114.63 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 144,779 |
Short Selling Information
The latest short interest is 1.14 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, USLM had revenue of $381.09 million and earned $133.68 million in profits. Earnings per share was $4.64.
| Revenue | 381.09M |
| Gross Profit | 207.26M |
| Operating Income | 157.15M |
| Pretax Income | 171.11M |
| Net Income | 133.68M |
| EBITDA | 183.31M |
| EBIT | 157.15M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $439.25 million in cash and $4.31 million in debt, with a net cash position of $434.94 million or $15.20 per share.
| Cash & Cash Equivalents | 439.25M |
| Total Debt | 4.31M |
| Net Cash | 434.94M |
| Net Cash Per Share | $15.20 |
| Equity (Book Value) | 733.83M |
| Book Value Per Share | 25.64 |
| Working Capital | 518.96M |
Cash Flow
In the last 12 months, operating cash flow was $168.86 million and capital expenditures -$70.13 million, giving a free cash flow of $98.73 million.
| Operating Cash Flow | 168.86M |
| Capital Expenditures | -70.13M |
| Depreciation & Amortization | 26.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.73M |
| FCF Per Share | $3.45 |
Margins
Gross margin is 54.39%, with operating and profit margins of 41.24% and 35.08%.
| Gross Margin | 54.39% |
| Operating Margin | 41.24% |
| Pretax Margin | 44.90% |
| Profit Margin | 35.08% |
| EBITDA Margin | 48.10% |
| EBIT Margin | 41.24% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.17% |
| FCF Payout Ratio | 6.96% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | 10.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 34.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.63 |
| Piotroski F-Score | 5 |