NASDAQ · Construction Materials

United States Lime & Minerals, Inc. (USLM) Stock

$109.77 +0.66% NASDAQ: USLM Basic Materials

Valuation

MetricValue
Price$109.77
Market Cap$3.15B
P/E Ratio24.12
P/B Ratio4.66
P/S Ratio8.61
EPS (TTM)$4.54
52-Week High$141.44
52-Week Low$96.27
Dividend Yield0.21%

Financials & Margins

MetricValue
ROE20.76%
ROA17.99%
ROCE21.77%
Gross Margin55.06%
Operating Margin40.74%
Net Margin35.66%
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$681.0M
Total Liabilities$38.0M$47.0M$47.0M$45.0M$50.0M
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 Ratio3.41
EV / EBITDA15.10
FCF Yield2.83%
Quick Ratio25.78
Interest Coverage0.00
Return 1Y0.57%
Return 3Y160.86%
Return 5Y294.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
EXPEagle Materials Inc $165.22 -1.25% 13.65 $5.07B 0.58%
KNFKnife Riv Holding Co. $49.90 -4.54% 20.46 $2.83B 0.00%
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima $11.62 +2.20% 53.80 $1.36B 0.00%
MTXMinerals Technologies Inc. $64.11 -0.91% -30.47 $1.99B 0.72%

About United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc. (USLM) stock trades at $109.77 with a market capitalization of $3.15B. The stock is valued at a price-to-earnings (P/E) ratio of 24.12, price-to-book of 4.66, price-to-sales of 8.61. Over the past 52 weeks the stock has ranged between $96.27 and $141.44, and currently trades 22.4% below its 52-week high. It pays a dividend yielding 0.21%.

On profitability, United States Lime & Minerals, Inc. generates a return on equity (ROE) of 20.76% — well above the market average, a sign of a high-quality business, return on capital employed of 21.77%, an operating margin of 40.74%, a net profit margin of 35.66%.

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