USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.13 billion. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 22, 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) | +0.10% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 30.84% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 19.45. USLM's PEG ratio is 1.63.
| PE Ratio | 24.10 |
| Forward PE | 19.45 |
| PS Ratio | 8.48 |
| Forward PS | 8.46 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 30.10.
| EV / Earnings | 21.04 |
| EV / Sales | 7.45 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.89 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 20.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.73 |
| Quick Ratio | 19.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 44.14%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 44.14% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $377,873 |
| Employee Count | 346 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, USLM has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.70, so USLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 121.72 |
| 200-Day Moving Average | 122.17 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 150,619 |
Short Selling Information
The latest short interest is 490,133, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 490,133 |
| Short Previous Month | 470,414 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, USLM had revenue of $369.31 million and earned $130.74 million in profits. Earnings per share was $4.54.
| Revenue | 369.31M |
| Gross Profit | 203.34M |
| Operating Income | 153.75M |
| Pretax Income | 167.04M |
| Net Income | 130.74M |
| EBITDA | 179.43M |
| EBIT | 153.75M |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $383.17 million in cash and $3.63 million in debt, with a net cash position of $379.54 million or $13.26 per share.
| Cash & Cash Equivalents | 383.17M |
| Total Debt | 3.63M |
| Net Cash | 379.54M |
| Net Cash Per Share | $13.26 |
| Equity (Book Value) | 661.16M |
| Book Value Per Share | 23.10 |
| Working Capital | 453.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.60 million and capital expenditures -$66.19 million, giving a free cash flow of $91.41 million.
| Operating Cash Flow | 157.60M |
| Capital Expenditures | -66.19M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 91.41M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
Gross margin is 55.06%, with operating and profit margins of 41.63% and 35.40%.
| Gross Margin | 55.06% |
| Operating Margin | 41.63% |
| Pretax Margin | 45.23% |
| Profit Margin | 35.40% |
| EBITDA Margin | 48.59% |
| EBIT Margin | 41.63% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.29% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.92% |
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 40.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.53 |
| Piotroski F-Score | 6 |
