United States Lime & Minerals, Inc. (USLM)

NASDAQ: USLM · USD

$109

-0.90 (-0.8%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	376.9M
Net income (ttm)	134.4M
EPS (ttm)	$4.67
Shares out	28.6M
P/E (trailing)	23.4x
P/E (forward)	20.1x
Dividend	$0.24 (0.22%)
Volume	136,875
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 376.9M
Net income (ttm): 134.4M
EPS (ttm): $4.67
P/E (trailing): 23.4x
P/E (forward): 20.1x
Market cap: 3.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.4

P25 n/aP50 n/aP75 n/a

ROE21.4

P25 n/aP50 n/aP75 n/a

ROIC42.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All USLM indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000082020
Company name	United States Lime & Minerals, Inc.
Country	United States
Country code	US
CUSIP number	911922102
Earnings date	2026-11-10
Earnings time	amc
Employees	346
Employees change	1
Employees growth	0.29%
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1948
In index	RUSSELL2000
Industry	Building Materials
Is primary listing	Yes
Is SPAC	No
ISIN number	US9119221029
Last 10-K release date	2026-02-26
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2024-07-15
Last stock split type	Forward
Market cap	$3.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$109.22
Price currency	USD
Sector	Materials
SIC code	1400
Stock price date	2026-10-28
Symbol	USLM
U.S. state	Texas
Website	https://www.uslm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.39x
Average P/E ratio (10Y)	20.82x
Average P/E ratio (3Y)	24.28x
Average P/E ratio (5Y)	21.42x
Earnings yield	4.28%
EV/Earnings	20.45x
EV/EBIT	17.32x
EV/EBITDA	14.89x
EV/FCF	29.94x
EV/Sales	7.29x
FCF / EV yield	3.34%
FCF yield	2.92%
Forward EV/Sales	6.14x
Forward P/E	20.06x
Forward P/S	7.03x
Graham number	50.53756
Graham upside	-54.06%
Industry forward P/E	18.39x
Industry P/E	18.95x
Lynch fair value	$116.75
Lynch upside	6.13%
P/(FCF - SBC) ratio	37.3x
P/(OCF - SBC) ratio	20.28x
P/B ratio	4.53x
P/E ratio	23.39x
P/FCF ratio	34.29x
P/OCF ratio	19.36x
P/S ratio	8.35x
PEG ratio	2.07x
Price / tangible book value	4.53x
Price/EBITDA ratio	17.05x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.11%
EBITDA margin	48.99%
Effective tax rate	21.98%
FCF margin	24.36%
Gross margin	55.3%
Operating margin	42.11%
Pretax margin	45.71%
Profit margin	35.66%
Profit per employee	$388,506
Profitable quarters	93
Profitable years	25
Revenue per employee	$1.1M
ROA	14.64%
ROA (5Y)	12.99%
ROCE	21.77%
ROE	21.35%
ROE (5Y)	19.7%
ROIC	42.85%
ROIC (5Y)	35.21%
SBC / revenue	1.96%
Tax / revenue	10.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.12%
EPS growth (Q)	12.15%
EPS growth (QoQ)	13.21%
EPS growth 10Y	23.58%
EPS growth 3Y	28.04%
EPS growth 5Y	30.67%
EPS growth quarters	1
EPS growth years	7
FCF growth	-14.03%
FCF growth (Q)	1.93%
FCF growth (QoQ)	54.19%
FCF growth 3Y	21.24%
FCF growth 5Y	21.62%
Gross profit growth	9.28%
Gross profit growth (Q)	10.63%
Gross profit growth 3Y	22.48%
Gross profit growth 5Y	22.22%
Net income growth	7.29%
Net income growth (Q)	11.93%
Net income growth (QoQ)	12.84%
Net income growth 3Y	28.51%
Net income growth 5Y	31.11%
Net income growth quarters	1
Net income growth years	7
OCF growth	7.62%
OCF growth (Q)	14.79%
OCF growth (QoQ)	21.84%
OCF growth 10Y	17.07%
OCF growth 3Y	25.5%
OCF growth 5Y	22.56%
Operating income growth	9.6%
Operating income growth (Q)	13.91%
Operating income growth 3Y	28.98%
Operating income growth 5Y	30.27%
Revenue growth	7%
Revenue growth (Q)	8.31%
Revenue growth (QoQ)	12.86%
Revenue growth 10Y	10.83%
Revenue growth 3Y	12.39%
Revenue growth 5Y	16.51%
Revenue growth quarters	1
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-70.8M
Depreciation and amortization	$25.9M
EBIT	$158.7M
EBITDA	$184.6M
EPS	$4.67
FCF per share	$3.21
Financing cash flow	$-9.4M
Free cash flow	$91.8M
Free cash flow minus SBC	$84.4M
Gross profit	$208.4M
Income taxes	$37.9M
Investing cash flow	$-70.5M
Net cash flow	$82.7M
Net income	$134.4M
Operating cash flow minus SBC	$155.2M
Operating income	$158.7M
Revenue	$376.9M
Stock-based compensation	$7.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	42.81
Book value per share	$24.31
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.04
Long-term assets	$246.9M
Long-term liabilities	$33.5M
Net cash (debt)	$399.4M
Net cash / market cap	12.69%
Net cash growth	26.62%
Net debt / EBITDA	-2.16
Net debt / equity	-0.57
Net debt / FCF	-4.35
Piotroski F-Score	6
Property, plant and equipment	$245M
Shareholders' equity	$695.7M
Tangible book value	$695.7M
Tangible book value per share	$24.31
Total assets	$747.4M
Total cash	$402.6M
Total debt	$3.2M
Total liabilities	$51.6M
WACC	7.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$500.4M
Current liabilities	$18.2M
Current ratio	27.54
Inventory turnover	5.85
Net working capital	$81.2M
Quick ratio	25.52
Working capital	$482.3M
Working capital turnover	0.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	4.35%
Dividend growth (10Y)	9.15%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	13.4%
Dividend growth years	2
Dividend payment date	2026-09-11
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.24
Dividend yield	0.22%
Ex-dividend date	2026-08-21
FCF payout ratio	7.48%
Last dividend	$0.06
Payout ratio	5.14%
Shareholder yield	0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	714.57%
10Y return CAGR	24.64%
10Y total return	804.51%
150-day SMA	$114.04
15Y price change	892.36%
15Y return CAGR	17.54%
15Y total return	1,028.76%
1D price change	-0.82%
1M price change	-2.05%
1M total return	-2.05%
1W price change	2.45%
1W total return	2.45%
1Y price change	-16.91%
1Y return CAGR	-16.74%
1Y total return	-16.73%
20-day SMA	$108.83
200-day SMA	$115.22
20Y price change	1,621.14%
20Y return CAGR	16.04%
20Y total return	1,857.7%
3M price change	-4.68%
3M total return	-4.63%
3Y price change	184%
3Y return CAGR	41.96%
3Y total return	186.13%
50-day SMA	$113.01
50-day SMA vs 200-day SMA	50under200
52-week high	$141.44
52-week high date	2026-04-08
52-week low	$96.27
52-week low date	2026-07-08
5Y price change	354.67%
5Y return CAGR	35.89%
5Y total return	363.25%
6M price change	-15.08%
6M total return	-14.98%
All-time high	$159.53
All-time high date	2024-11-26
All-time low	$0.55
All-time low date	1991-03-15
Average true range (ATR)	$3.06
Average volume	118.8K
Beta (1Y)	0.65
Beta (2Y)	1.26
Beta (5Y)	0.65
Change from 52-week high	-22.78%
Change from 52-week low	13.45%
Change from all-time high	-31.6%
Change from all-time low	19,740%
Change from open	-0.98%
Day's gap	0.16%
Dollar volume	$14.9M
High price	$110.37
Low price	$109.02
Monthly RSI	52.29
Open price	$110.30
Position in 52-week range	14.81%
Premarket change	-1%
Premarket close	$110.12
Premarket price	$109.02
Premarket volume	210
Previous close	$110.12
Price vs 150-day SMA	-4.32%
Price vs 20-day SMA	0.27%
Price vs 200-day SMA	-5.29%
Price vs 50-day SMA	-3.44%
Relative volume	1.15
RSI	47.37
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.93
Sortino ratio	-0.37
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.55
Volume	136.9K
Weekly RSI	45.82
YTD price change	-8.87%
YTD total return	-8.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.7M
Float percentage	37.27%
Shares change (QoQ)	0.02%
Shares change (YoY)	0.12%
Shares held by insiders	1.05%
Shares held by institutions	33.12%
Shares outstanding	28.6M
Short % of float	10.64%
Short % of shares	3.97%
Short ratio	7.7 days

Deeper analysis on USLM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this USLM report

Is a complete USLM research report available?

No complete published report is available for United States Lime & Minerals, Inc. (USLM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

United States Lime & Minerals, Inc. (USLM)

Price

Financial snapshot

Fair-value bridge

Latest news · USLM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All USLM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on USLM

Frequently asked questions