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 $3.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.58
Forward PE 24.99
Price to Sales TTM $9.49
Price to Book MRQ $5.73
Enterprise to Revenue 8.52
Enterprise to EBITDA 17.52

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 35.83%
Operating Margin 45.35%
Return on Assets TTM 16.27%
Return on Equity TTM 24.29%

Income Statement

Revenue TTM $364,848,992
Revenue per Share TTM $12.75
Quarterly Revenue Growth 14.10%
Gross Profit TTM $199,855,008
EBITDA $177,468,000
Net Income to Common TTM $130,716,000
Diluted EPS TTM $4.55
Quarterly Earnings Growth YoY 16.30%

Balance Sheet

Total Cash MRQ $349,513,984
Total Cash per Share MRQ $12.24
Total Debt MRQ $
Total Debt to Equity MRQ 0.72
Current Ratio MRQ 19.02
Book Value per Share MRQ $21.12

Cash Flow

Operating Cash Flow TTM $158,012,000
Levered Free Cash Flow TTM $70,854,496

USLM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 28,639,539
Float Shares 10,651,884
Avg 10 Volume 80,880
Avg 30 Volume None
Shares Short 458,360
Short Ratio 6.66
Short % of Shares 4.28%
% Held by Insiders 62.50%
% Held by Institutions 31.29%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $80.47
Fifty Two Week High $137.96
Fifty Two Week Change -0.84%
Day 50 MA $122.92
Day 200 MA $111.52

Dividends and Splits

Forward Annual Dividend Rate $0.24
Forward Annual Dividend Yield 0.20%
Trailing Annual Dividend Rate $0.24
Trailing Annual Dividend Yield 0.20%
Payout Ratio 5.05%
Dividend Date 2025-12-12
Ex Dividend Date 2025-11-21
Last Split Factor
Last Split Date 2024-07-15