Business Description
ISIN : US9119221029
Total Employee Number:
346Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 124.04 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 43.03 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 42.9 | |||||
3-Year FCF Growth Rate | 39.1 | |||||
3-Year Book Growth Rate | 24.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.95 | |||||
9-Day RSI | 51.65 | |||||
14-Day RSI | 55.36 | |||||
3-1 Month Momentum % | 1.44 | |||||
6-1 Month Momentum % | -2.61 | |||||
12-1 Month Momentum % | -8.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 27.54 | |||||
Quick Ratio | 25.78 | |||||
Cash Ratio | 22.16 | |||||
Days Inventory | 55.61 | |||||
Days Sales Outstanding | 54.38 | |||||
Days Payable | 22.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.38 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.51 | |||||
Operating Margin % | 42.11 | |||||
Net Margin % | 35.66 | |||||
EBITDA Margin % | 48.99 | |||||
FCF Margin % | 24.36 | |||||
OCF Margin % | 43.15 | |||||
ROE % | 21.32 | |||||
ROA % | 19.75 | |||||
ROIC % | 41.9 | |||||
3-Year ROIIC % | 118.15 | |||||
ROC (Joel Greenblatt) % | 53.89 | |||||
ROCE % | 24.08 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.29 | |||||
Forward PE Ratio | 23.43 | |||||
PE Ratio without NRI | 25.29 | |||||
Shiller PE Ratio | 52.25 | |||||
Price-to-Owner-Earnings | 27.47 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 9 | |||||
PB Ratio | 4.87 | |||||
Price-to-Tangible-Book | 4.86 | |||||
Price-to-Free-Cash-Flow | 36.98 | |||||
Price-to-Operating-Cash-Flow | 20.9 | |||||
EV-to-EBIT | 18.83 | |||||
EV-to-EBITDA | 16.19 | |||||
EV-to-Revenue | 7.93 | |||||
EV-to-FCF | 32.55 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 1.18 | |||||
Price-to-Median-PS-Value | 2.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 2.34 | |||||
| Price-to-Net-Current-Asset-Value | 7.54 | |||||
| Price-to-Net-Cash | 9.63 | |||||
Earnings Yield (Greenblatt) % | 5.31 | |||||
FCF Yield % | 2.71 | |||||
Forward Rate of Return (Yacktman) % | 21.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
United States Lime & Minerals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 376.915 | ||
| EPS (TTM) ($) | 4.67 | ||
| Beta | 0.4157 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.71 | ||
| Volatility % | 40.54 | ||
| 14-Day RSI | 55.36 | ||
| 14-Day ATR ($) | 3.744354 | ||
| 20-Day SMA ($) | 117.57625 | ||
| 12-1 Month Momentum % | -8.72 | ||
| 52-Week Range ($) | 96.27 - 141.435 | ||
| Shares Outstanding (Mil) | 28.69 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United States Lime & Minerals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United States Lime & Minerals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-02 | In 159 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 63 days | ||
| USD 0.060000 Cash Dividend | 2026-08-21 | 120.20 (+1.67%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 113.00 (+0.04%) | ||
| USD 0.060000 Cash Dividend | 2026-05-22 | 105.88 (+3.08%) | ||
| General meeting for 2026 | 2026-05-01 10:00 | 107.67 (-12.68%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 128.24 (-1.13%) | ||
| Annual report for 2025 | 2026-02-26 | 112.85 (-0.27%) | ||
| USD 0.060000 Cash Dividend | 2026-02-20 | 107.47 (+2.51%) |
United States Lime & Minerals Inc Frequently Asked Questions
Guru Commentaries on NAS:USLM
United States Lime & Minerals (USLM) is an integrated manufacturer of lime and limestone products, extracting limestone from owned, long-life open-pit quarries and underground mines, which it then processes internally into its various end forms for use primarily in steel manufacturing and construction activities. USLM is a highly cash generative, high returning business with a net cash balance sheet. The lime industry is highly regionalised, with its heavy, low value per tonne nature making it costly to transport long distances. Consequently, there tends to be 2 or 3 primary competitors in each region, as is the case with USLM & its main competitor, Lhoist, which together serve the central US and Texan markets.
The letter discusses SigmaRoc as a prominent European producer of lime and minerals and draws parallels to U.S.-listed aggregates players, particularly United States Lime & Minerals (USLM). However, it does not provide a specific investment thesis or directional argument regarding United States Lime & Minerals itself.
The letter discusses SigmaRoc as a prominent European producer of lime and minerals and draws parallels to U.S.-listed aggregates players, particularly United States Lime & Minerals (USLM). However, it does not provide a specific investment thesis or directional argument regarding United States Lime & Minerals itself.


