NASDAQ · Construction Materials

USLM (USLM) Stock

$118.15 +1.61% NASDAQ: USLM Basic Materials

Valuation

MetricValue
Price$118.15
Market Cap$3.39B
P/E Ratio24.11
P/B Ratio4.96
P/S Ratio8.50
EPS (TTM)$4.54
52-Week High$141.44
52-Week Low$94.02
Dividend Yield0.22%

Financials & Margins

MetricValue
ROE21.91%
ROA14.79%
ROCE25.03%
Gross Margin55.06%
Operating Margin40.74%
Net Margin35.40%
Debt/Equity0.01
Current Ratio20.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.0M$236.0M$281.0M$318.0M$373.0M
Operating Profit$46.0M$55.0M$85.0M$125.0M$158.0M
Net Profit$37.0M$45.0M$75.0M$109.0M$134.0M
EPS$1.31$1.60$2.61$3.79$4.67
Op Margin24.5%23.2%30.4%39.3%42.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$316.0M$368.0M$441.0M$543.0M$683.0M
Total Liabilities$38.0M$47.0M$47.0M$45.0M$52.0M
Cash$105.0M$133.0M$188.0M$278.0M$371.0M
Borrowings$3.0M$6.0M$6.0M$5.0M$4.0M

Latest News

Marvell Technology, Flex Join S&P 500 in Reshuffling of More Than 20 Companies MT Newswires · Jun 8, 2026 Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 PR Newswire · Jun 5, 2026 United States Lime: Q1 Earnings Snapshot Associated Press · Apr 29, 2026 United States Lime & Minerals Reports First Quarter 2026 Results and Declares Regular Quarterly Cash Dividend GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$64.0M$92.0M$126.0M$165.0M
Investing Cash Flow$-60.0M$-58.0M$-66.0M$-54.0M$-125.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-3.0M
Net Cash Flow$22.0M$28.0M$55.0M$90.0M$93.0M
Free Cash Flow$26.0M$38.0M$58.0M$99.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.03
EV / EBITDA15.34
FCF Yield2.91%
Quick Ratio20.73
Interest Coverage—
Return 1Y0.57%
Return 3Y160.86%
Return 5Y294.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVNT $37.48 +2.85% 38.55 $3.44B 3.18%
BCC $78.47 -2.41% 18.91 $2.76B 1.30%
CBT $91.75 +2.66% 16.74 $4.74B 2.05%
CENX $43.96 -2.03% 154.00 $4.35B 0.00%
FUL $57.22 +0.37% 20.69 $3.08B 1.67%

About USLM

USLM stock trades at $118.15 with a market capitalization of $3.39B. The stock is valued at a price-to-earnings (P/E) ratio of 24.11, price-to-book of 4.96, price-to-sales of 8.50. Over the past 52 weeks the stock has ranged between $94.02 and $141.44, and currently trades 16.5% below its 52-week high. It pays a dividend yielding 0.22%.

On profitability, USLM generates a return on equity (ROE) of 21.91% — well above the market average, a sign of a high-quality business, return on capital employed of 25.03%, an operating margin of 40.74%, a net profit margin of 35.40%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides