Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.90B
Enterprise Value3.53B
Trailing P/E29.04
Forward P/E23.55
USLM
(NASDAQ)United States Lime & Minerals, Inc.
$131.84-- (--)
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United States Lime & Minerals (USLM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.46
Forward Price/Sales8.92
Price/Book (mrq)6.18
Price/Tangible Book (mrq)6.18
Price/FCF (ttm)38.13
Price/OCF (ttm)23.64
PEG Ratio1.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.48
EV/Earnings26.31
EV/EBITDA19.64
EV/EBIT22.38
EV/FCF34.54
Stock Price
Current price, 52-week range, and moving averages
Current Price$135.72
1-Day Change3.25%
52-Week High$141.44
52-Week Low$84.10
52-Week Change59.20%
YTD Change12.20%
1-Year Change45.31%
50-Day MA$118.97
200-Day MA$119.60
Avg Volume (30 day)170.97K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding28.73M
Book Value per Share$21.95
Net Cash per Share$12.86
FCF per Share$3.56
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$138.00
Target Upside/Downside1.68%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin48.94%
EBITDA Margin (ttm)48.27%
EBIT Margin (ttm)42.35%
Operating Margin (ttm)42.35%
Pretax Margin (ttm)45.88%
Profit Margin (ttm)36.03%
FCF Margin (ttm)27.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.29%
Return on Assets (ttm)19.67%
Return on Invested Capital (ttm)47.01%
Return on Capital Employed (ttm)23.96%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue372.73M
Gross Profit182.40M
Operating Income157.86M
Pretax Income171.02M
Net Income134.28M
EBITDA179.90M
EBIT157.86M
Diluted EPS$4.67
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow164.97M
Capital Expenditures62.70M
Free Cash Flow102.27M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.31%
Dividend Growth14.29%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)682.55M
Cash & Securities (mrq)371.12M
Net Cash (mrq)369.48M
Net Cash per Share$12.86
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.01M
Working Capital (mrq)431.68M
Total Equity (mrq)630.76M
Book Value per Share$21.95
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)19.27
Quick Ratio (mrq)17.96
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.24
Dividend Yield0.18%
Payout Ratio (Earnings)5.14%
Payout Ratio (FCF)6.74%
Dividend Growth (YoY)14.29%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.44%
FCF Yield2.62%
Buyback Yield0.07%
Total Shareholder Yield0.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score48.57
Piotroski F-Score5/9
Dividend Score30.86
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$109.42
Lynch Upside/Downside-19.38%
Graham Number$48.04
Graham Upside/Downside-64.60%
Frequently Asked Questions About United States Lime & Minerals Statistics
What are the key financial metrics for USLM?
United States Lime & Minerals, Inc. (USLM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is USLM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether United States Lime & Minerals is overvalued or undervalued.
How do I read USLM's profitability ratios?
United States Lime & Minerals's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do USLM's debt ratios indicate?
The financial health section shows United States Lime & Minerals's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is USLM's dividend analysis?
The dividend section covers United States Lime & Minerals's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.