United States Lime & Minerals, Inc. USLM

Basic Materials — Building Materials

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

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United States Lime & Minerals, Inc. USLM

United States Lime & Minerals, Inc. USLM

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