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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.85 | 25.53 | 28.58 | 22.32 |
P/S ratio |
10.33 | 9.20 | 10.14 | 7.97 | |
P/FCF ratio |
35.99 | 33.46 | 40.75 | 32.60 | |
P/Operating CF |
82.01 | 75.25 | 116.80 | 76.86 | |
P/B ratio |
6.26 | 5.44 | 5.66 | 4.32 | |
Price to Tangible BV |
6.26 | 5.44 | 5.66 | 4.32 | |
EV/Sales |
9.41 | 8.24 | 9.14 | 6.94 | |
EV/EBITDA |
19.34 | 16.78 | 18.81 | 14.16 | |
EV/Operating CF |
21.72 | 18.62 | 21.42 | 16.08 | |
EV/FCF |
32.79 | 29.98 | 36.73 | 28.38 | |
Quick Ratio |
17.66 | 17.73 | 19.21 | 25.52 | |
Current Ratio |
19.02 | 19.27 | 20.73 | 27.54 | |
Net Debt/EBITDA |
(6.67) | (8.68) | (9.04) | (8.55) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.62 | 0.61 | 0.57 | 0.56 | |
Operating CF/Net income |
1.18 | 1.49 | 1.05 | 1.13 | |
Capex/Depreciation |
(2.37) | (2.97) | (2.73) | (2.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.81% | 7.01% | 6.80% | 6.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.88% | 2.18% | 2.03% | 1.80% | |
Graham Net Nets |
0.10 | 0.12 | 0.11 | 0.15 | |
Graham Number |
46.45 | 48.21 | 48.69 | 50.59 | |
Earnings Yield |
3.47% | 3.92% | 3.50% | 4.48% | |
Free Cash Flow Yield |
2.78% | 2.99% | 2.45% | 3.07% | |
Revenue per Share |
3.56 | 3.07 | 3.06 | 3.46 | |
Operating CF per Share |
1.60 | 1.59 | 1.12 | 1.36 | |
Capex per Share |
(0.51) | (0.70) | (0.63) | (0.62) | |
Free Cash Flow per Share |
1.09 | 0.89 | 0.49 | 0.74 | |
Cash per Share |
12.20 | 12.96 | 13.36 | 14.04 | |
Shareholders Equity per Share |
21.03 | 22.03 | 23.06 | 24.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.03 | 22.03 | 23.06 | 24.25 | |
Free Cash Flow |
31.32 | 25.58 | 14.00 | 21.20 | |
Working Capital |
417.14 | 431.68 | 453.29 | 482.28 | |
Capital Expenditures |
(14.62) | (19.98) | (18.06) | (17.86) | |
Net Current Asset Value |
389.75 | 405.03 | 423.59 | 448.82 | |
EV/EBIT |
22.44 | 19.46 | 21.96 | 16.47 | |
Capex to Sales |
0.14 | 0.23 | 0.21 | 0.18 | |
Net Profit Margin |
38.02% | 34.74% | 34.82% | 34.81% | |
Price to Operating Income |
24.63 | 21.72 | 24.36 | 18.92 | |
| Other line items | |||||
Average Receivables |
56.10 | 45.96 | 56.94 | 57.71 | |
Average Payables |
10.19 | 11.67 | 10.47 | 10.79 | |
Average Inventory |
28.23 | 29.30 | 29.23 | 28.82 | |
Average Assets |
587.28 | 612.10 | 649.55 | 677.39 | |
Average Common Equity |
538.24 | 564.25 | 596.68 | 629.51 |
Columns are period end dates