USLM
United States Lime & Minerals, Inc. · NASDAQ · Basic Materials · USD · 10-K for 2025, filed 2026-02-26
Figures on this page computed 2026-11-08 12:49 UTC
Last close
123.38USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: +5.1%
Except where said otherwise: 10-K for 2025, filed 2026-02-26
25.2xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
47.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
36.0%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
27.4%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
0.01Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
0.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-26
Price is the furthest below its sector's middle: 0.27 against 0.53 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-26
- Sales1.74x
Its own average over 10 years, 214.5M.
- Profit2.59x
Its own average over 10 years, 51.9M.
- Free cash flow2.55x
Its own average over 10 years, 40.2M.
- Debt1.40x
Its own average over 10 years, 2.9M.
- Price2.80x
Its own average over 11 years, 44. Market data, 2026-11-04
Price is furthest from its own average, at 2.80 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 104.0 | 152.9 | 100.3 |
| 2018-12-31 | 103.7 | 110.9 | 100.5 |
| 2019-12-31 | 113.6 | 146.8 | 100.9 |
| 2020-12-31 | 115.4 | 159.0 | 101.2 |
| 2021-12-31 | 135.9 | 208.7 | 101.7 |
| 2022-12-31 | 169.5 | 255.9 | 101.9 |
| 2023-12-31 | 202.0 | 419.9 | 102.4 |
| 2024-12-31 | 228.1 | 613.0 | 103.0 |
| 2025-12-31 | 267.6 | 756.3 | 103.1 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
Figures behind the shape
Growth
18.3%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate18.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate36.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income23.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
47.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital47.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
Return on equity21.3%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
Return on assets19.7%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
Margins
48.9%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin48.9%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Operating margin42.4%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Net margin36.0%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Free cash flow margin27.4%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Price
25.2xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings25.2x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
Price to book5.4x10-Q for 2025, filed 2026-07-30
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-088668
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-07-30
- computed
- 10-K for 2025, filed 2026-02-26
EV to EBITDA16.5x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
- 10-K for 2025, filed 2026-02-26
Price to sales ratio9.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Safety
0.01safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.01
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-07-30
Current ratio19.2710-Q for 2025, filed 2026-07-30
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-088668
- Reported in
- USD
- 10-Q for 2025, filed 2026-07-30
- 10-Q for 2025, filed 2026-07-30
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Altman Z-Score43.89
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
What it pays out
0.2%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-26
Payout ratio5.1%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001104659-26-020480
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Dividend cover ratio14.9x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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