United States Lime & Minerals Inc.
USLM | NASDAQ
$111.61
-$2.28 (-2.00%)
At close: Oct 30, 2026, 4:00 PM ET
$108.99
-$2.62 (-2.35%)
Pre-market:
Nov 2, 2026, 7:32 AM ET
Market Data
Market Cap $3.2B
Enterprise Value $2.77B
Beta 0.65
Average Volume 153.49K
Shares Outstanding (Diluted) 28.78M
Shares Change YoY 0.14%
Institutional Ownership 32.88%
Exchange NASDAQ
ISIN US9119221029
Price Performance
Price Change 1M -1.3%
Price Change 3M 1.2%
Price Change 6M 1.5%
Price Change YTD -6.8%
Price Change 1Y -4.8%
Price Change 3Y 181.8%
Price Change 5Y 351.9%
1M CAGR (ann.) -1.7%
1Y CAGR (ann.) -12.4%
5Y CAGR (ann.) 36.9%
All-Time CAGR 25.2%
Valuation
PE Ratio 24.05
Forward PE 19.55
PEG Ratio 9.91
Forward PEG 2.44
PS Ratio 8.40
Forward PS 6.80
PB Ratio 4.36
P/FCF Ratio 32.43
P/Adj. FCF Ratio 35.00
P/OCF Ratio 18.95
EV/Sales 7.26
EV/EBIT 23.21
EV/EBITDA 15.06
EV/FCF 28.02
Earnings Yield 4.2%
FCF Yield 3.1%
Adj. FCF Yield 2.9%
Financial Health
Net Cash $434.94M
Total Debt $4.31M
Cash & Short-Term Investments $439.25M
Total Assets $798.43M
Current Ratio 22.29
Quick Ratio 20.93
Debt / Equity Ratio 0.01
Debt / EBITDA 0.02
Debt / FCF 0.04
OCF / Debt 39.20
Interest Coverage 0.00
Altman Z-Score 32.79
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 47.6%
Operating Profit Margin 41.2%
EBITDA Margin 48.2%
Net Profit Margin 35.1%
FCF Margin 25.9%
Adj. FCF Margin 24.0%
SBC / Revenue 1.9%
SBC Impact (per share) -7.4%
Returns
Return on Assets 16.7%
Return on Equity 19.6%
Return on Invested Capital 15.8%
Return on Capital Employed 20.3%
Return on Tangible Assets 16.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.6%
Revenue CAGR 5Y 15.7%
Revenue CAGR 10Y 10.8%
EPS CAGR 3Y 24.6%
EPS CAGR 5Y 29.0%
EPS CAGR 10Y 23.1%
FCF CAGR 3Y 20.9%
FCF CAGR 5Y 24.1%
FCF CAGR 10Y 17.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 10.5%
Revenue Growth Next 3Y 14.6%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $1.30
EPS Growth Est (next Q) 22.6%
Revenue Est (next Q) $108M
Revenue Growth Est (next Q) 22.8%
Fair Value Estimates
Graham Number $51.68
Graham Upside -53.7%
Lynch Fair Value $116.00
Lynch Upside 3.9%
Price Target $138.00
Price Target Upside 23.6%
Cash Flow
Operating Cash Flow $168.86M
Free Cash Flow $98.73M
Adj. Free Cash Flow $91.47M
FCF Per Share $3.44
OCF Per Share $5.89
OCF/S Ratio 44.3%
Income Statement
Revenue $381.09M
Gross Profit $181.33M
Operating Income $157.15M
EBITDA $183.7M
Net Income $133.68M
EPS (Diluted) $4.64
Revenue / Employee $1.1M
Profit / Employee $386.37K
Employees 346
Dividends
Annual Dividend $0.24
Dividend Yield 0.22%
Payout Ratio 5.2%
FCF Payout Ratio 7.0%
Adj. FCF Payout Ratio 7.5%
Dividend Growth (YoY) 4.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 21, 2026
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