United States Lime & Minerals Inc.
USLM | NASDAQ
$122.88
+$11.27 (+10.10%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.22 | 22.32 | 28.58 | 25.53 | 28.85 | 22.79 | 20.99 | 34.84 | 28.23 | 23.19 | 21.23 | 17.65 | 16.75 | 18.82 | 16.16 | 17.59 | 13.72 | 15.76 | 16.94 | 19.69 | 18.58 | 22.62 | 25.23 |
PEG Ratio | 2.24 | 1.84 | n/a | -1.23 | 1.15 | -2.46 | 0.79 | -1.77 | 0.99 | 1.53 | 0.63 | -0.92 | 2.89 | 1.25 | 0.28 | -0.57 | 0.26 | 0.98 | 1.14 | -0.61 | 7.25 | 0.40 | -6.56 |
PS Ratio | 8.52 | 7.97 | 10.14 | 9.20 | 10.33 | 8.11 | 7.50 | 11.95 | 9.21 | 6.94 | 5.94 | 4.68 | 4.19 | 4.49 | 3.45 | 3.39 | 2.59 | 2.86 | 3.31 | 3.86 | 3.72 | 4.48 | 4.62 |
PB Ratio | 4.42 | 4.32 | 5.66 | 5.44 | 6.26 | 5.07 | 4.75 | 7.63 | 5.89 | 4.55 | 4.10 | 3.35 | 3.04 | 3.34 | 2.58 | 2.49 | 1.86 | 2.03 | 2.30 | 2.62 | 2.52 | 3.02 | 3.03 |
P/FCF Ratio | 32.87 | 32.70 | 40.97 | 33.53 | 36.16 | 26.76 | 24.60 | 38.49 | 32.89 | 28.52 | 26.94 | 22.68 | 20.54 | 23.14 | 17.33 | 21.30 | 18.61 | 22.18 | 30.97 | 28.32 | 20.42 | 22.81 | 17.56 |
P/OCF Ratio | 19.22 | 18.46 | 23.76 | 20.79 | 23.84 | 18.91 | 18.29 | 30.12 | 24.28 | 19.99 | 17.23 | 14.26 | 13.49 | 14.49 | 11.31 | 12.42 | 10.46 | 11.84 | 12.62 | 13.11 | 11.27 | 13.38 | 12.90 |
OCF/S Ratio | 49.13 | 39.41 | 36.50 | 51.81 | 45.03 | 37.19 | 43.21 | 48.22 | 43.67 | 27.69 | 37.90 | 41.98 | 32.60 | 26.53 | 30.91 | 35.07 | 32.45 | 23.63 | 15.83 | 25.08 | 32.03 | 32.04 | 27.89 |
Debt / Equity Ratio | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 20.93 | 25.78 | 19.40 | 17.96 | 17.78 | 20.37 | 14.20 | 19.28 | 16.62 | 19.35 | 13.15 | 13.19 | 13.91 | 13.72 | 10.09 | 10.97 | 11.19 | 11.91 | 12.46 | 12.09 | 11.14 | 11.38 | 10.80 |
Current Ratio | 22.29 | 27.54 | 20.73 | 19.27 | 19.02 | 21.75 | 15.29 | 20.92 | 18.10 | 21.29 | 14.49 | 14.58 | 15.40 | 15.25 | 11.27 | 12.23 | 12.39 | 13.26 | 13.97 | 13.45 | 12.38 | 12.76 | 12.24 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 0.13 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.16 | 0.19 | 0.18 | 0.16 | 0.15 | 0.17 | 0.17 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356.44 | 310 | 191.73 | 297.61 | 200.52 | 171.94 | 153.10 | 225.33 | 223.19 | 140.94 |
Return on Equity | 5.18% | 4.96% | 4.63% | 4.84% | 6.44% | 5.47% | 6.41% | 5.42% | 7.03% | 5.91% | 5.40% | 4.32% | 5.49% | 5.52% | 5.06% | 3.36% | 5.05% | 3.46% | 3.03% | 2.74% | 4.16% | 4.26% | 2.81% |
Return on Assets | 4.76% | 4.62% | 4.28% | 4.49% | 5.94% | 5.08% | 5.83% | 4.97% | 6.39% | 5.38% | 4.84% | 3.84% | 4.89% | 4.90% | 4.41% | 2.94% | 4.42% | 3.04% | 2.67% | 2.41% | 3.64% | 3.73% | 2.46% |
Return on Invested Capital | 4.52% | 4.36% | 4.05% | 4.22% | 5.72% | 4.80% | 5.64% | 4.64% | 6.12% | 5.05% | 4.58% | 3.54% | 4.63% | 4.69% | 4.29% | 2.79% | 4.47% | 3.12% | 2.75% | 2.48% | 3.75% | 3.85% | 2.56% |
Dividend Yield | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.13% | 0.14% | 0.20% | 0.19% | 0.17% | 0.12% | 0.13% | 0.11% | 0.12% |
Payout Ratio | 4.52% | 4.99% | 5.62% | 5.62% | 4.43% | 5.57% | 5.04% | 5.29% | 4.29% | 5.49% | 6.36% | 6.70% | 5.49% | 5.78% | 6.65% | 10.50% | 7.22% | 11.08% | 13.07% | 11.89% | 8.01% | 8.15% | 12.87% |
FCF Payout Ratio | 4.73% | 8.89% | 14.40% | 7.23% | 5.85% | 9.15% | 7.73% | 5.44% | 4.37% | 9.14% | 7.47% | 8.21% | 5.90% | 11.81% | 7.48% | 9.65% | 7.60% | 13.62% | 59.92% | 16.82% | 8.39% | 35.92% | 13.85% |
Gross Profit Margin | 47.81% | 47.13% | 47.54% | 47.86% | 51.07% | 45.66% | 50.48% | 44.26% | 48.21% | 45.39% | 42.70% | 35.91% | 37.60% | 36.67% | 35.93% | 28.83% | 33.99% | 27.24% | 28.42% | 28.89% | 33.15% | 34.16% | 28.33% |
Net Profit Margin | 35.83% | 34.81% | 34.82% | 34.74% | 38.02% | 33.69% | 37.38% | 33.71% | 37.30% | 34.04% | 31.30% | 25.88% | 27.69% | 26.64% | 25.61% | 18.52% | 23.66% | 16.92% | 17.03% | 16.51% | 21.62% | 22.56% | 16.87% |
Pretax Profit Margin | 45.68% | 44.42% | 44.42% | 44.99% | 48.70% | 42.38% | 47.11% | 42.67% | 46.07% | 42.75% | 39.48% | 32.55% | 34.72% | 33.30% | 31.97% | 23.03% | 29.43% | 21.07% | 21.27% | 20.95% | 27.30% | 28.21% | 20.90% |
Operating Profit Margin | 42.10% | 41.01% | 40.74% | 40.95% | 45.35% | 39% | 43.72% | 38.83% | 42.65% | 39.11% | 35.93% | 28.88% | 31.79% | 30.83% | 29.71% | 21.05% | 28.66% | 20.88% | 21.28% | 20.92% | 27.14% | 28.15% | 20.97% |
FCF Margin | 35.97% | 21.34% | 15.62% | 29.17% | 30.66% | 22.68% | 26.94% | 34.43% | 37.91% | 21.95% | 28.38% | 21.11% | 25.78% | 13.04% | 22.75% | 20.16% | 22.47% | 13.76% | 4.99% | 11.67% | 20.65% | 5.12% | 16.99% |
EBITDA Margin | 42.10% | 47.51% | 51.93% | 52.64% | 54.73% | 49.15% | 53.83% | 50.22% | 52.90% | 50.54% | 47.92% | 41.75% | 42.59% | 41.47% | 40.79% | 32.90% | 38.13% | 30.34% | 31.71% | 32.51% | 37.09% | 38.98% | 33.78% |
Add to Watchlist
Select watchlists to add or remove USLM