Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.04B
Enterprise Value2.67B
Trailing P/E23.29
Forward P/E21.45
USLM
(NASDAQ)United States Lime & Minerals, Inc.
$105.83-- (--)
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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)8.24
Forward Price/Sales7.53
Price/Book (mrq)4.61
Price/Tangible Book (mrq)4.61
Price/FCF (ttm)33.31
Price/OCF (ttm)19.32
PEG Ratio2.74
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.22
EV/Earnings20.38
EV/EBITDA14.57
EV/EBIT17.33
EV/FCF29.16
Stock Price
Current price, 52-week range, and moving averages
Current Price$105.83
1-Day Change-4.76%
52-Week High$141.44
52-Week Low$94.77
52-Week Change8.44%
YTD Change-12.51%
1-Year Change6.90%
50-Day MA$114.55
200-Day MA$121.15
Avg Volume (30 day)248.95K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding28.77M
Book Value per Share$22.98
Net Cash per Share$13.19
FCF per Share$3.18
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin48.17%
EBITDA Margin (ttm)49.55%
EBIT Margin (ttm)41.63%
Operating Margin (ttm)41.63%
Pretax Margin (ttm)45.23%
Profit Margin (ttm)35.40%
FCF Margin (ttm)24.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.77%
Return on Assets (ttm)18.32%
Return on Invested Capital (ttm)42.73%
Return on Capital Employed (ttm)22.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue369.31M
Gross Profit177.91M
Operating Income153.75M
Pretax Income167.04M
Net Income130.74M
EBITDA182.98M
EBIT153.75M
Diluted EPS$4.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow157.60M
Capital Expenditures66.19M
Free Cash Flow91.41M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.49%
Dividend Growth9.09%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)713.84M
Cash & Securities (mrq)383.17M
Net Cash (mrq)379.54M
Net Cash per Share$13.19
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.63M
Working Capital (mrq)453.29M
Total Equity (mrq)661.16M
Book Value per Share$22.98
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)20.73
Quick Ratio (mrq)19.40
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 Yield0.23%
Payout Ratio (Earnings)5.28%
Payout Ratio (FCF)7.55%
Dividend Growth (YoY)9.09%
Years of Dividend Growth2
Ex-Dividend DateMay 22, 2026
Pay DateJun 12, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.29%
FCF Yield3.00%
Buyback Yield0.08%
Total Shareholder Yield0.31%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score37.99
Piotroski F-Score5/9
Dividend Score33.88
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$39.69
Lynch Upside/Downside-62.49%
Graham Number$48.50
Graham Upside/Downside-54.18%
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.