U
United States Lime & Minerals, Inc. (USLM)
NMS – Real Time Price. Currency in USD
109.45
-0.32 (-0.29%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
109.45
-0.32 (-0.29%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $383.2M significantly exceed its total debt $3.6M, ensuring strong financial flexibility
Total current assets $476.3M exceed Total current liabilities $23.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.7), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $13.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 20.73 | 2.30 | 10 | |
| Quick ratio | 19.40 | 1.60 | 10 | |
| Debt to Equity | 0.01 | 0.71 | 10 | |
| Debt to Assets | 0.01 | 0.62 | 10 | |
| Interest coverage | N/A | 23.48 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 236M | 281M | 318M | 373M | 369M |
| Gross Profit | 70M | 103M | 144M | 182M | 178M |
| Operating Income | 55M | 85M | 125M | 158M | 154M |
| Net Income | 45M | 75M | 109M | 134M | 131M |
| EBITDA | 77M | 109M | 149M | 183M | 179M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.92 | 16.82 | 9.0 |
| Next quarter | 27.43 | 12.59 | 9.0 |
| Current year | 24.76 | 16.49 | 9.5 |
| Next year | 13.76 | 13.6 | 8.0 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.11 | 0.11 | 0 | -46.5 | 1.3 |
| Y/Y | -3.74 | -10.34 | -10.91 | -44.17 | 1.0 |
| 3y average | 16.46 | 44.49 | N/A | 42.73 | 7.5 |
| 5y average | 18.39 | 37.47 | N/A | 27.22 | 7.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.19 | 0.19 | 2.0 |
| Payout ratio | 4.96 | 4.96 | 2.0 |
| 5-year dividend growth rate | 13.40 | 13.40 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |