United States Lime & Minerals IncUSLM
Price$113.11Intrinsic value$95.2216% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $376.9M+18.6% YoYTTM through 30 Jun 2026
Net Income $134.4M+23.5% YoYTTM through 30 Jun 2026
Free Cash Flow $91.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin47.5%
EBITDA Margin49.0%
Operating Margin40.7%
Net Margin35.7%

Returns

19.3%ROE
21.2%ROA
45.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio19.27x
Net Debt-$383.2Mnet cash position
Cash & Equivalents$402.6M

Quality Metrics

Altman Z-Score41.23
Piotroski F-Score7 / 9
FCF Margin24.4%
Rule of 4035.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $372.7M
Diluted EPS$4.67TTM
'19'20'21'22'23'24'25
FY2025: $4.67

Dividend

$0.18Per share, FY20260.23%Yield+7.1%5-yr growth

Capital Allocation

Capex Intensity18.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.