United States Lime & Minerals, Inc. USLM
111.40
1.98
1.81%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 23.8×
Follow USLM
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.32 | 28.58 | 25.53 | 28.85 |
+8 more quarters Free account |
P/S ratio |
7.97 | 10.14 | 9.20 | 10.33 | |
P/FCF ratio |
32.60 | 40.75 | 33.46 | 35.99 | |
P/Operating CF |
76.86 | 116.80 | 75.25 | 82.01 | |
P/B ratio |
4.32 | 5.66 | 5.44 | 6.26 | |
Price to Tangible BV |
4.32 | 5.66 | 5.44 | 6.26 | |
EV/Sales |
6.94 | 9.14 | 8.24 | 9.41 | |
EV/EBITDA |
14.16 | 18.81 | 16.78 | 19.34 | |
EV/Operating CF |
16.08 | 21.42 | 18.62 | 21.72 | |
EV/FCF |
28.38 | 36.73 | 29.98 | 32.79 | |
Quick Ratio |
25.52 | 19.21 | 17.73 | 17.66 | |
Current Ratio |
27.54 | 20.73 | 19.27 | 19.02 | |
Net Debt/EBITDA |
(8.55) | (9.04) | (8.68) | (6.67) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.56 | 0.57 | 0.61 | 0.62 | |
Operating CF/Net income |
1.13 | 1.05 | 1.49 | 1.18 | |
Capex/Depreciation |
(2.77) | (2.73) | (2.97) | (2.37) | |
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 |
6.12% | 6.80% | 7.01% | 5.81% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.80% | 2.03% | 2.18% | 1.88% | |
Graham Net Nets |
0.15 | 0.11 | 0.12 | 0.10 | |
Graham Number |
50.59 | 48.69 | 48.21 | 46.45 | |
Earnings Yield |
4.48% | 3.50% | 3.92% | 3.47% | |
Free Cash Flow Yield |
3.07% | 2.45% | 2.99% | 2.78% | |
Revenue per Share |
3.46 | 3.06 | 3.07 | 3.56 | |
Operating CF per Share |
1.36 | 1.12 | 1.59 | 1.60 | |
Capex per Share |
(0.62) | (0.63) | (0.70) | (0.51) | |
Free Cash Flow per Share |
0.74 | 0.49 | 0.89 | 1.09 | |
Cash per Share |
14.04 | 13.36 | 12.96 | 12.20 | |
Shareholders Equity per Share |
24.25 | 23.06 | 22.03 | 21.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.25 | 23.06 | 22.03 | 21.03 | |
Free Cash Flow |
21.20 | 14.00 | 25.58 | 31.32 | |
Working Capital |
482.28 | 453.29 | 431.68 | 417.14 | |
Capital Expenditures |
(17.86) | (18.06) | (19.98) | (14.62) | |
Net Current Asset Value |
448.82 | 423.59 | 405.03 | 389.75 | |
EV/EBIT |
16.47 | 21.96 | 19.46 | 22.44 | |
Capex to Sales |
0.18 | 0.21 | 0.23 | 0.14 | |
Net Profit Margin |
34.81% | 34.82% | 34.74% | 38.02% | |
Price to Operating Income |
18.92 | 24.36 | 21.72 | 24.63 | |
| Other line items | |||||
Average Receivables |
57.71 | 56.94 | 45.96 | 56.10 | |
Average Payables |
10.79 | 10.47 | 11.67 | 10.19 | |
Average Inventory |
28.82 | 29.23 | 29.30 | 28.23 | |
Average Assets |
677.39 | 649.55 | 612.10 | 587.28 | |
Average Common Equity |
629.51 | 596.68 | 564.25 | 538.24 |
Columns are period end dates