United States Lime & Minerals, Inc. USLM

111.40 1.98 1.81% as of 25 Sep
Market cap
$3.1B
P/E
23.8×
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
ROE
21.35% 21.91% 23.80% 24.29%

+8 more TTM periods

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

Fold the line items

Columns are period end dates