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