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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.29% | 23.80% | 21.91% | 21.35% | |
| 22.26% | 21.94% | 20.13% | 19.84% | ||
ROIC |
37.82% | 38.00% | 34.57% | 33.85% | |
Return on Tangible Assets |
20.91% | 20.56% | 19.08% | 18.56% | |
Average Days of Receivables |
59.32 | 46.94 | 57.43 | 59.10 | |
Free Cash Flow per Share |
3.66 | 3.58 | 3.21 | 3.21 | |
Free Cash Flow |
104.68 | 102.49 | 91.90 | 92.11 | |
Capital Expenditures |
(53.33) | (62.48) | (65.69) | (70.52) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.60% | 16.47% | 15.09% | 14.81% | |
Accounts Receivable Turnover |
6.50 | 8.11 | 6.49 | 6.53 | |
Accounts Payable Turnover |
18.56 | 16.31 | 18.27 | 17.99 | |
Inventory Turnover |
6.70 | 6.50 | 6.54 | 6.73 | |
Average Days of Payables |
22.94 | 27.84 | 22.35 | 19.71 | |
Days of Inventory on Hand |
55.33 | 59.27 | 58.39 | 60.27 | |
Tax Rate |
(0.21) | (0.21) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.23% | 6.58% | 6.57% | 6.40% | |
Share Based Compensation of Revenue |
2.06% | 2.18% | 2.05% | 1.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.21 | 1.23 | 1.21 | 1.21 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(2.17) | (2.48) | (2.56) | (2.72) | |
Revenue per Share |
12.74 | 13.02 | 12.88 | 13.14 | |
Operating CF per Share |
5.52 | 5.76 | 5.50 | 5.67 | |
Capex per Share |
(1.86) | (2.18) | (2.29) | (2.46) | |
Capex to Sales |
0.15 | 0.17 | 0.18 | 0.19 | |
Net Profit Margin |
35.83% | 36.03% | 35.40% | 35.66% |
Columns are period end dates