United States Lime & Minerals, Inc. (USLM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 161 | 189 | 236 | 281 | 318 | 373 | 377 | 417 |
| Operating profit | $m | 158 | 159 | ||||||
| Net profit | $m | 28 | 37 | 45 | 75 | 109 | 134 | 134 | 145 |
| EPS reported | $ | 4.67 | 4.67 | ||||||
| Operating cashflow per share | $ | 5.76 | 5.67 | ||||||
| Capex per share | $ | 2.19 | 2.47 | ||||||
| FCF per share | $ | 3.57 | 3.20 | ||||||
| Free cash flow | $m | 102 | 92 | ||||||
| Net debt | $m | -371 | -403 | ||||||
| Book value equity | $m | 631 | 696 | ||||||
| Book value per share | $ | 21.95 | 24.18 | ||||||
| Number of shares | m | 28.73 | 28.78 | ||||||
| DPS (TTM paid) | $ | 0.24 | 0.24 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.64 | 23.85 | ||||||
| P/B LTM | x | 5.44 | 4.93 | ||||||
| P/S LTM | x | 9.20 | 9.10 | ||||||
| P/FCF LTM | x | 33.53 | 37.34 | ||||||
| EV/EBITDA LTM | x | 15.60 | 16.25 | ||||||
| EV/Sales LTM | x | 8.21 | 8.16 | ||||||
| Earnings Yield LTM | % | +3.90% | +4.19% | ||||||
| FCF Yield | % | +2.98% | +2.68% | ||||||
| Quality | |||||||||
| ROE | % | +21.29% | +20.76% | ||||||
| ROIC | % | +18.81% | +16.95% | ||||||
| Operating margin | % | +42.35% | +42.11% | ||||||
| Gross margin | % | +48.84% | +48.46% | ||||||
| FCF/Sales | % | +27.44% | +24.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.22% | +23.22% | ||||||
| Sales Growth YoY | % | +17.31% | +18.63% | ||||||
| Net Income Growth YoY | % | +23.37% | +23.51% | ||||||
| FCF Growth | % | +3.72% | -6.89% | ||||||
| Operating Profit Growth | % | +26.37% | +27.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.20% | +0.20% | ||||||
| Dividend Growth | % | +20.00% | +20.00% | ||||||
| Payout Ratio | % | +5.12% | +5.12% | ||||||
| FCF/Debt | x | 25.49 | 28.28 | ||||||
| Net Debt/EBITDA | x | -1.87 | -2.12 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.59 | -0.58 | ||||||
| Gross debt/equity | x | 0.01 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
United States Lime & Minerals, Inc. (USLM) operates as a domestic producer and supplier of a diverse range of lime and limestone products. The company sources limestone through its open-pit quarries and an underground mine, subsequently processing it into various forms such as pulverized limestone, quicklime, hydrated lime, and lime slurry. These essential materials are distributed to a wide array of customers, including the construction sector (for roads, highways, and buildings), industrial clients (like paper and glass manufacturers), environmental applications (suchprising municipal sanitation, water treatment, and flue gas treatment), steel producers, oil and gas service companies, roof shingle manufacturers, and agricultural producers for poultry and cattle feed. Furthermore, USLM holds royalty and non-operating working interests in natural gas wells situated in the Barnett Shale Formation of Johnson County, Texas. The company was founded in 1950 and is headquartered in Dallas, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
United States Lime & Minerals, Inc. (USLM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
United States Lime & Minerals, Inc. (USLM) operates as a domestic producer and supplier of a diverse range of lime and limestone products. The company sources limestone through its open-pit quarries and an underground mine, subsequently processing it into various forms such as pulverized limestone, quicklime, hydrated lime, and lime slurry. These essential materials are distributed to a wide array of customers, including the construction sector (for roads, highways, and buildings), industrial clients (like paper and glass manufacturers), environmental applications (suchprising municipal sanitation, water treatment, and flue gas treatment), steel producers, oil and gas service companies, roof shingle manufacturers, and agricultural producers for poultry and cattle feed. Furthermore, USLM holds royalty and non-operating working interests in natural gas wells situated in the Barnett Shale Formation of Johnson County, Texas. The company was founded in 1950 and is headquartered in Dallas, Texas.
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