USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.36 billion. The enterprise value is $2.96 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
USLM has 28.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 33.97% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 21.66. USLM's PEG ratio is 2.21.
| PE Ratio | 25.14 |
| Forward PE | 21.66 |
| PS Ratio | 8.92 |
| Forward PS | 7.50 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 32.25.
| EV / Earnings | 22.03 |
| EV / Sales | 7.86 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 18.66 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 27.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.54 |
| Quick Ratio | 25.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 42.85%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 42.85% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $388,506 |
| Employee Count | 346 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, USLM has paid $37.86 million in taxes.
| Income Tax | 37.86M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.72, so USLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 108.98 |
| 200-Day Moving Average | 117.61 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 159,778 |
Short Selling Information
The latest short interest is 872,189, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 872,189 |
| Short Previous Month | 866,024 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, USLM had revenue of $376.92 million and earned $134.42 million in profits. Earnings per share was $4.67.
| Revenue | 376.92M |
| Gross Profit | 208.44M |
| Operating Income | 158.71M |
| Pretax Income | 172.29M |
| Net Income | 134.42M |
| EBITDA | 184.64M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $402.64 million in cash and $3.25 million in debt, with a net cash position of $399.40 million or $13.95 per share.
| Cash & Cash Equivalents | 402.64M |
| Total Debt | 3.25M |
| Net Cash | 399.40M |
| Net Cash Per Share | $13.95 |
| Equity (Book Value) | 695.73M |
| Book Value Per Share | 24.31 |
| Working Capital | 482.28M |
Cash Flow
In the last 12 months, operating cash flow was $162.63 million and capital expenditures -$70.82 million, giving a free cash flow of $91.81 million.
| Operating Cash Flow | 162.63M |
| Capital Expenditures | -70.82M |
| Depreciation & Amortization | 25.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 91.81M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 55.30%, with operating and profit margins of 42.11% and 35.66%.
| Gross Margin | 55.30% |
| Operating Margin | 42.11% |
| Pretax Margin | 45.71% |
| Profit Margin | 35.66% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 42.11% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.73% |
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) | 9.79% |
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 42.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.81 |
| Piotroski F-Score | 6 |