United States Lime & Minerals, Inc. USLM

111.40 1.98 1.81% as of 25 Sep

Market cap: $3.1B
P/E: 23.8×

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Dividend Champion (5y) Cash Flow Champion (3y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.38	15.90	20.17	19.50	22.71	19.69	17.13	17.57	34.88	25.53
P/S ratio Full definition →	2.97	2.99	2.75	3.20	3.99	3.86	3.29	4.65	11.94	9.20
P/FCF ratio Full definition →	20.30	31.97	0.00	24.76	15.36	28.00	20.01	21.71	38.26	33.46
P/Operating CF Full definition →	34.56	41.92	57.60	46.79	38.50	63.11	38.01	47.48	98.26	75.25
P/B ratio Full definition →	2.30	2.11	1.78	2.33	2.64	2.62	2.42	3.33	7.62	5.44
Price to Tangible BV Full definition →	2.30	2.11	1.78	2.33	2.64	2.62	2.42	3.33	7.62	5.44
EV/Sales Full definition →	2.64	2.60	2.48	2.95	3.56	3.37	2.79	4.04	11.11	8.24
EV/EBITDA Full definition →	9.27	9.22	9.53	9.96	10.70	9.48	8.55	10.39	23.67	16.78
EV/Operating CF Full definition →	9.71	10.97	9.25	9.93	9.77	11.46	10.22	12.31	28.01	18.62
EV/FCF Full definition →	18.03	27.78	(24.85)	22.80	13.70	24.49	16.94	18.84	35.60	29.98
Quick Ratio Full definition →	10.05	10.84	10.90	8.16	9.19	11.80	10.75	12.92	18.98	17.73
Current Ratio Full definition →	11.53	12.61	12.73	9.80	10.70	13.45	12.23	14.58	20.92	19.27
Net Debt/EBITDA Full definition →	(1.88)	(2.08)	(1.79)	(1.16)	(1.56)	(1.56)	(1.73)	(1.72)	(1.86)	(2.03)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.69	0.66	0.61	0.64	0.61	0.64	0.69	0.70	0.65	0.61
Operating CF/Net income Full definition →	2.13	1.26	1.97	1.80	2.08	1.50	1.42	1.24	1.16	1.23
Capex/Depreciation Full definition →	(1.08)	(1.25)	(3.02)	(1.51)	(0.86)	(1.42)	(1.15)	(1.34)	(1.11)	(2.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.25%	14.11%	9.19%	11.84%	12.26%	14.21%	15.16%	20.88%	24.44%	23.80%
ROA Full definition →	8.73%	12.38%	8.32%	10.60%	10.73%	12.45%	13.28%	18.44%	22.13%	21.94%
ROIC Full definition →	13.99%	12.59%	8.03%	11.22%	13.26%	16.78%	18.24%	26.03%	35.54%	38.00%
Return on Tangible Assets Full definition →	8.84%	12.43%	8.34%	11.14%	10.66%	12.29%	13.11%	17.87%	20.90%	20.56%
Average Days of Receivables Full definition →	43.98	41.51	49.54	52.92	52.19	51.52	51.92	49.37	50.53	46.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.90%	7.01%	7.26%	7.27%	7.57%	6.79%	6.59%	6.20%	6.00%	6.58%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.74%	0.97%	1.03%	0.96%	1.19%	1.18%	1.12%	1.13%	1.54%	2.18%
Graham Net Nets Full definition →	0.18	0.22	0.20	0.12	0.14	0.15	0.18	0.16	0.08	0.12
Graham Number Full definition →	9.61	12.71	11.24	12.70	13.97	17.03	20.19	28.52	38.62	48.21
Earnings Yield Full definition →	4.28%	6.29%	4.96%	5.13%	4.40%	5.08%	5.84%	5.69%	2.87%	3.92%
Free Cash Flow Yield Full definition →	4.93%	3.13%	(3.63%)	4.04%	6.51%	3.57%	5.00%	4.61%	2.61%	2.99%
Revenue per Share Full definition →	5.00	5.19	5.16	5.64	5.71	6.69	8.33	9.88	11.12	13.02
Operating CF per Share Full definition →	1.36	1.23	1.38	1.68	2.08	1.97	2.27	3.24	4.41	5.76
Capex per Share Full definition →	(0.63)	(0.74)	(1.90)	(0.95)	(0.60)	(1.05)	(0.90)	(1.12)	(0.94)	(2.18)
Free Cash Flow per Share Full definition →	0.73	0.49	(0.52)	0.73	1.48	0.92	1.37	2.12	3.47	3.58
Cash per Share Full definition →	2.68	3.05	2.40	1.93	2.97	3.73	4.70	6.60	9.73	12.96
Shareholders Equity per Share Full definition →	6.45	7.36	7.97	7.74	8.64	9.84	11.32	13.81	17.42	22.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.45	7.36	7.97	7.74	8.64	9.84	11.32	13.81	17.42	22.03
Free Cash Flow Full definition →	20.39	13.54	(14.42)	20.47	41.77	26.06	38.84	60.30	99.16	102.49
Working Capital Full definition →	95.93	108.66	93.40	83.28	112.41	139.24	174.45	237.48	337.82	431.68
Capital Expenditures Full definition →	(17.46)	(20.74)	(53.16)	(26.54)	(16.80)	(29.63)	(25.52)	(31.96)	(26.86)	(62.48)
Net Current Asset Value Full definition →	74.52	94.82	79.65	62.83	88.09	112.44	143.31	207.47	309.36	405.03
EV/EBIT Full definition →	15.66	15.52	17.92	15.96	16.90	13.75	12.01	13.30	28.26	19.46
Capex to Sales Full definition →	0.13	0.14	0.37	0.17	0.10	0.16	0.11	0.11	0.08	0.17
Net Profit Margin Full definition →	12.75%	18.74%	13.63%	16.46%	17.56%	19.57%	19.24%	26.50%	34.26%	36.03%
Price to Operating Income Full definition →	17.63	17.86	19.86	17.33	18.95	15.72	14.18	15.33	30.37	21.72
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.15	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.11
Cash ROIC Full definition →	(26.39%)	(25.99%)	(35.85%)	(38.20%)	(28.73%)	(27.76%)	(23.68%)	(15.06%)	(7.33%)	(5.63%)
Accounts Receivable Turnover Full definition →	8.53	8.71	8.01	7.44	7.00	7.62	7.83	7.85	7.75	8.11
Accounts Payable Turnover Full definition →	18.29	18.64	21.04	25.91	25.08	25.93	25.20	23.59	21.42	16.31
Inventory Turnover Full definition →	7.82	8.50	8.64	8.89	7.91	8.57	9.56	8.13	6.68	6.50
Average Days of Payables Full definition →	19.20	20.69	14.64	13.87	14.82	15.25	17.01	15.14	18.53	27.84
Days of Inventory on Hand Full definition →	42.74	44.76	41.15	41.91	49.08	42.44	43.10	49.73	58.16	59.27
Average Receivables Full definition →	16.34	16.63	18.04	21.28	22.96	24.85	30.15	35.82	41.02	45.96
Average Payables Full definition →	5.80	5.93	5.42	4.50	4.51	5.01	6.58	7.56	8.11	11.67
Average Inventory Full definition →	13.58	12.99	13.20	13.12	14.30	15.16	17.35	21.95	26.00	29.30
Average Assets Full definition →	203.33	219.30	236.56	245.85	263.07	297.65	341.98	404.19	491.88	612.10
Average Common Equity Full definition →	173.13	192.45	214.11	220.05	230.16	260.70	299.65	357.10	445.42	564.25

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United States Lime & Minerals, Inc. USLM

United States Lime & Minerals, Inc. USLM

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