Company Financials

United States Lime & Minerals, Inc. Financials

United States dollar

business United States Lime & Minerals, Inc. Company Profile

Main Stock Listing

NASDAQ: USLM

Market Capitalization $3.00 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 24.95
Forward PE
Price to Sales TTM $8.90
Price to Book MRQ $5.62
Enterprise to Revenue 7.57
Enterprise to EBITDA 15.64

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 35.73%
Operating Margin 43.72%
Return on Assets TTM 16.57%
Return on Equity TTM 25.44%

Income Statement

Revenue TTM $337,287,008
Revenue per Share TTM $11.79
Quarterly Revenue Growth 27.30%
Gross Profit TTM $183,456,000
EBITDA $163,310,000
Net Income to Common TTM $120,513,000
Diluted EPS TTM $4.20
Quarterly Earnings Growth YoY 52.00%

Balance Sheet

Total Cash MRQ $300,633,984
Total Cash per Share MRQ $10.53
Total Debt MRQ $
Total Debt to Equity MRQ 0.91
Current Ratio MRQ 15.29
Book Value per Share MRQ $18.64

Cash Flow

Operating Cash Flow TTM $138,287,008
Levered Free Cash Flow TTM $71,980,248

USLM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 28,619,837
Float Shares 10,606,021
Avg 10 Volume 246,090
Avg 30 Volume None
Shares Short 399,756
Short Ratio 2.97
Short % of Shares 3.74%
% Held by Insiders 62.65%
% Held by Institutions 29.46%

Stock Price Summary

Beta 1.01
Fifty Two Week Low $65.45
Fifty Two Week High $159.53
Fifty Two Week Change 32.58%
Day 50 MA $100.45
Day 200 MA $108.73

Dividends and Splits

Forward Annual Dividend Rate $0.24
Forward Annual Dividend Yield 0.23%
Trailing Annual Dividend Rate $0.22
Trailing Annual Dividend Yield 0.21%
Payout Ratio 5.00%
Dividend Date 2025-06-13
Ex Dividend Date 2025-05-23
Last Split Factor
Last Split Date 2024-07-15