United States Lime & Minerals (USLM) Stock Statistics & Valuation Metrics

United States Lime & Minerals has a market cap or net worth of $3.39B. The enterprise value is $2.82B.

Market Cap

$3.39B

Enterprise Value

$2.82B

United States Lime & Minerals has 28,688,328 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,688,328

Owned by Insiders

62.55%

Owned by Institutions

24.52%

United States Lime & Minerals’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

18.81%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

1.08M

Profits Per Employee

388.08K

Employee Count

346

Asset Turnover

0.55

Inventory Turnover

6.17

The current PE Ratio of United States Lime & Minerals is 25.75. United States Lime & Minerals’s PEG ratio is 10.67.

PE Ratio

25.75

PS Ratio

9.05

PB Ratio

4.70

Price to FCF

34.93

Price to Operating Cash Flow

20.43

PEG Ratio

10.67

In the last 12 months, United States Lime & Minerals had revenue of 372.73M and earned 134.28M in profits. Earnings per share was 4.69.

Revenue

372.73M

Gross Profit

182.06M

Operating Income

157.86M

Pretax Income

171.02M

Net Income

134.28M

EBITDA

196.24M

Earnings Per Share (EPS)

4.69

In the last 12 months, operating cash flow was 168.86M and capital expenditures -70.13M, giving a free cash flow of 98.73M billion.

Operating Cash Flow

168.86M

Free Cash Flow

98.73M

Free Cash Flow per Share

3.44

United States Lime & Minerals pays an annual dividend of $0.06, resulting in a dividend yield of 0.20%

Dividend Per Share

$0.06

Dividend Yield

0.20%

Payout Ratio

5.29%

Free Cash Flow Yield

2.86%

Earnings Yield

3.88%

Beta

1.22

52-Week Price Change

3.33%

50-Day Moving Average

112.75

200-Day Moving Average

114.43

Relative Strength Index (RSI)

58.80

Average Volume (3m)

140.72K

United States Lime & Minerals upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

May 22, 2026

United States Lime & Minerals as a current ratio of 19.27, with Debt / Equity ratio of 0.64%

Current Ratio

19.27

Quick Ratio

17.96

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.87

Interest Coverage Ratio

0.00

In the past 12 months, United States Lime & Minerals has paid 36.74M in taxes.

Income Tax

36.74M

Effective Tax Rate

0.21

United States Lime & Minerals EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 30.53.

EV to Sales

7.91

EV to EBITDA

15.86

EV to Free Cash Flow

30.53

EV to Operating Cash Flow

17.85

United States Lime & Minerals has $439.25M in cash and marketable securities with $4.31M in debt, giving a net cash position of $434.94M billion.

Cash & Marketable Securities

$439.25M

Total Debt

$4.31M

Net Cash

$434.94M

Net Cash Per Share

$15.16

Tangible Book Value Per Share

$25.58

Gross margin is 47.58%, with operating margin of 41.24%, and net profit margin of 35.08%.

Gross Margin

47.58%

Operating Margin

41.24%

Pretax Margin

44.90%

Net Profit Margin

35.08%

EBITDA Margin

49.88%

EBIT Margin

43.02%

The average price target for United States Lime & Minerals is $131.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$131.00

Price Target Upside

10.92% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

4.45%

EPS Growth Forecast

2.10%

Smart Score

7

AI Score

75