USLMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
UNITED STATES LIME & MINERALS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$106.67+0.62 (+0.58%)
Close on Oct 19, 2026
- Market cap
- $3.07B
- P/E (TTM)
- 22.8
- Dividend yield
- 0.22%
United States Lime & Minerals statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Market Cap | $3.06B | $642.52M |
| Enterprise Value | $2.66B | $407.75M |
| PE Ratio | 22.84 | 20.24 |
| PS Ratio | 8.12 | 4.14 |
| PB Ratio | 4.40 | 2.57 |
| P/TBV Ratio | 4.40 | 2.68 |
| P/FCF Ratio | 33.33 | 20.89 |
| P/OCF Ratio | 18.82 | 9.00 |
Enterprise value
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| EV / Sales | 7.05 | 3.50 |
| EV / EBITDA | 14.39 | 9.91 |
| EV / EBIT | 16.74 | 16.35 |
| EV / FCF | 28.95 | 20.24 |
Income (trailing twelve months)
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Revenue | $376.92M | $417.38M |
| Gross Profit | $182.84M | $112.10M |
| Operating Income | $158.71M | $7.40M |
| Pretax Income | $172.29M | $10.11M |
| Net Income | $134.42M | -$945.26K |
| EBITDA | $184.64M | $7.76M |
| EPS (Diluted) | $4.67 | $0.26 |
Margins
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Gross Margin | 48.5% | 27.7% |
| Operating Margin | 42.1% | 8.63% |
| Pretax Margin | 45.7% | 8.40% |
| Profit Margin | 35.7% | 3.47% |
| EBITDA Margin | 49.0% | 17.2% |
| FCF Margin | 24.4% | 8.10% |
Returns
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.4% | 4.38% |
| Return on Assets (ROA) | 19.8% | -1.78% |
| Return on Invested Capital (ROIC) | 46.2% | 3.14% |
| Return on Capital Employed (ROCE) | 21.8% | 1.61% |
Growth
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.00% | 7.94% |
| Net Income Growth (YoY) | 7.29% | 7.29% |
| EPS Growth (YoY) | 7.11% | 6.71% |
| FCF Growth (YoY) | -14.0% | 8.98% |
| Revenue Growth (3Y CAGR) | 16.4% | 8.89% |
| Revenue Growth (5Y CAGR) | 18.3% | 15.5% |
| EPS Growth (3Y CAGR) | 42.9% | 10.5% |
| EPS Growth (5Y CAGR) | 36.1% | 13.1% |
Balance sheet
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $402.64M | $40.69M |
| Net Cash (Debt) | $402.64M | $9.32M |
| Net Cash Per Share | $14.04 | $0.01 |
| Equity (Book Value) | $695.73M | $250.80M |
| Book Value Per Share | $24.25 | $3.58 |
| Tangible Book Value | $695.73M | $226.53M |
| Working Capital | $482.28M | $37.73M |
Financial position
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Current Ratio | 27.54 | 2.59 |
| Quick Ratio | 25.52 | 1.16 |
Cash flow (trailing twelve months)
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Operating Cash Flow | $162.63M | -$386.00K |
| Capital Expenditures | -$70.82M | -$74.41M |
| Free Cash Flow | $91.81M | $38.85M |
| FCF Per Share | $3.20 | $0.73 |
Efficiency
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.37 |
| Inventory Turnover | 6.73 | 4.62 |
| Revenue Per Employee | $1.09M | $696.77K |
| Profits Per Employee | $388.51K | $10.17K |
| Employee Count | 346 | 346 |
Dividends and yields
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Earnings Yield | 4.39% | 0.15% |
| FCF Yield | 3.00% | 2.23% |
| Dividend Yield | 0.22% | 0.65% |
| Buyback Yield | 0.09% | -0.22% |
| Shareholder Yield | 0.31% | -0.11% |
| Dividend Per Share | $0.24 | $0.24 |
| Dividend Growth (YoY) | 20.0% | 6.52% |
| Years of Dividend Growth | 2 | 2 |
| Payout Ratio | 5.12% | 9.02% |
| FCF Payout Ratio | 7.49% | 22.2% |
Shares
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Shares Outstanding | 28,688,400 | 53,692,100 |
| Shares Change (YoY) | 0.13% | 4.05% |
| Float | 10,740,700 | 46,833,850 |
| Shares Held by Insiders | 62.6% | 5.06% |
| Shares Held by Institutions | 32.6% | 47.1% |
Taxes
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Income Tax | $37.86M | $20.23M |
| Effective Tax Rate | 22.0% | 23.2% |
Scores
| Measure | United States Lime & Minerals | Industry median |
|---|---|---|
| Graham Number | $50.48 | $41.30 |
| Graham Upside | -52.7% | -52.7% |
| Altman Z-Score | 38.86 | 2.20 |
| Piotroski F-Score | 5 | 4.50 |
| Beneish M-Score | -2.83 | -2.97 |
Calculated by StockData from United States Lime & Minerals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.