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United States Lime & Minerals, Inc. USLM R2K

Basic Materials · Building Materials · United States
https://www.uslm.com

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.

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$113.99
+11.15% 1Y

Market & Price

Market Cap
$3.27B
Current Price
$113.99
High / Low (52W)
$139.38 / $94.94
Beta
0.70

Valuation

Stock P/E
25.11
Industry PE
24.80
Forward P/E
18.44
PEG Ratio
-
Book Value
$22.05
Price to Book
5.17
P/S
8.85
EV/EBITDA
16.06
Dividend Yield
0.21%

Profitability & Returns

ROCE
24.01%
ROE
21.91%
ROA
14.79%
Profit Margin
35.40%
Op Margin
40.74%
EPS (Latest Qtr)
$1.06
EPS (TTM)
$4.54

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
19.21
Current Ratio
20.73
Debt
$3.63M
Total Assets
$681.04M
Current Assets
$455.32M
Working Capital
$431.68M

Ownership

Promoter Holding
62.57%
Chg in Prom Hold
-
FII / Inst Holding
31.88%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$2.88B
Total Revenue (TTM)
$369.31M
EBITDA
$179.43M
Free Cash Flow
$55.36M
Operating Cash Flow
$157.60M
Shares Outstanding
28.68M
Gross Margin
55.06%
Payout Ratio
5.29%

Growth (CAGR)

Revenue 5Y
16.43%
Profit 5Y
43.51%
Revenue (YoY)
-3.70%
Earnings (YoY)
-10.90%

PROS

  • Strong return on equity of 21.9%.
  • Healthy ROCE of 24.0%.
  • Excellent profit margin of 35.4%.
  • Compounding revenue at 16.4% over 5 years.
  • Profit CAGR of 43.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 USLM United States Lime & Minerals, Inc. R2K 113.99 25.11 $3.27B 0.21% 24.01% 21.91% 16.43% 43.51%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------35.29M39.24M35.27M34.63M37.80M38.95M43.56M37.97M38.44M37.55M43.73M40.99M41.67M49.16M52.31M50.91M60.49M66.46M66.78M73.98M74.88M71.69M76.55M89.43M91.25M91.52M102.02M87.94M87.83M
Cost of Revenue -----------------------------------45.10M49.64M49.83M45.77M46.08M
Gross Profit 7.01M10.37M5.47M7.85M7.24M10.57M7.43M8.24M8.84M9.55M7.75M7.04M9.64M7.20M6.62M8.69M9.73M13.48M9.77M9.88M10.36M14.18M13.17M11.80M16.80M17.34M14.47M16.48M22.59M23.99M27.13M28.16M30.61M34.82M43.11M46.16M41.88M52.19M42.17M41.75M
Operating Expenses -----------------------------------6.26M6.19M5.93M6.16M5.97M
Operating Income 4.61M7.90M-5.45M4.91M8.09M-5.82M6.32M6.89M-4.54M7.07M4.41M-6.02M7.09M10.55M-6.66M7.48M11.27M-8.74M13.84M14.20M10.83M12.63M19.05M19.84M22.81M23.80M25.76M29.94M38.14M39.89M35.69M46.26M36.01M35.78M
EBITDA -----------------------------------46.03M41.88M52.42M42.74M42.38M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------42.98M38.79M49.68M39.57M39.01M
Tax Provision -----------------------------------8.87M7.96M10.90M9.02M8.43M
Net Income ---4.07M3.69M6.08M3.92M4.62M5.28M5.67M11.58M4.26M6.64M4.55M4.23M5.13M6.03M9.90M4.99M5.54M6.10M9.32M7.25M7.03M11.09M11.31M8.67M10.24M15.73M17.10M19.71M20.73M22.44M26.06M33.35M34.11M30.83M38.78M30.55M30.58M
Diluted EPS 0.461.010.410.730.661.090.700.830.941.012.070.761.180.810.750.911.071.760.890.981.081.651.281.241.961.991.531.802.773.000.690.730.780.911.161.191.071.351.061.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------139.28M144.84M144.44M158.28M160.70M-236.15M281.33M317.72M372.73M
Cost of Revenue -------------165.81M178.46M173.74M190.33M
Gross Profit 28.75M36.04M41.35M33.44M30.80M36.79M28.71M33.09M34.38M30.49M41.68M47.59M-70.34M102.87M143.98M182.40M
Operating Expenses -------------15.56M17.45M19.06M24.54M
Operating Income 20.95M27.66M32.50M24.25M21.65M27.32M19.09M23.48M24.23M20.00M29.25M33.87M-54.78M85.42M124.92M157.86M
EBITDA -------------76.98M109.25M149.09M183.08M
Interest Expense ------------250.00K254.00K---
Pretax Income -------------56.56M93.36M136.38M171.02M
Tax Provision -------------11.13M18.81M27.54M36.74M
Net Income ------12.89M17.75M27.15M19.68M26.06M28.22M-45.43M74.55M108.84M134.28M
Diluted EPS 2.142.813.492.872.663.472.303.194.863.514.645.00-1.602.613.794.67

Compounded Sales Growth

5 Years:16.43%
1 Year:-3.70%

Compounded Profit Growth

5 Years:43.51%
1 Year:-10.90%

Stock Price Performance

1 Year:+11.15%
6 Months:-7.42%
3 Months:-0.09%
1 Month:-11.06%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --188.50M203.07M174.25M187.53M199.99M196.50M210.16M228.45M244.67M247.04M279.10M-367.77M440.60M543.16M681.04M
Current Assets --------------189.99M254.97M354.78M455.32M
Cash & Equivalents 836.00K16.47M36.22M53.37M29.79M49.48M58.33M59.93M74.71M85.00M67.22M54.26M83.56M-133.38M187.96M278.03M371.12M
Inventory --------------19.58M24.31M27.69M30.91M
Receivables --------------33.59M38.05M43.98M47.93M
Total Liabilities --60.20M60.06M53.89M50.72M45.30M29.87M30.52M23.19M21.70M29.91M35.91M-46.68M47.50M45.42M50.28M
Current Liabilities --15.71M16.02M13.34M14.35M24.96M8.74M9.11M9.36M7.96M9.46M11.59M-15.54M17.49M16.96M23.63M
Long Term Debt --31.67M26.67M21.67M16.67M------------
Total Debt --------------5.54M5.50M5.04M4.01M
Total Equity 94.45M109.98M128.29M143.01M120.36M136.81M154.69M166.63M179.64M205.25M222.97M217.13M243.19M-321.09M393.10M497.74M630.76M
Shares Outstanding --------------33.52M33.66M29.67M29.74M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------32.49M37.85M34.28M38.73M47.01M58.58M-64.36M92.26M126.02M164.97M
Investing Cash Flow -------11.06M-17.51M-20.75M-53.16M-26.54M-25.19M--31.15M-31.96M-26.86M-62.48M
Financing Cash Flow -------19.84M-5.55M-3.25M-3.36M-33.43M-4.08M--5.18M-5.71M-9.10M-9.39M
Capital Expenditure -6.65M-9.33M-9.41M-8.29M-8.92M-11.67M-11.46M-17.66M-21.34M-53.76M-27.10M-17.13M--26.82M-34.25M-27.41M-62.70M
Free Cash Flow ------21.04M20.18M12.95M-15.03M19.91M41.44M-37.55M58.01M98.61M102.27M
Net Change in Cash -------------28.03M54.58M90.07M93.09M
Share Buybacks 100.00K173.00K8.32M40.85M212.00K266.00K403.00K2.93M309.00K411.00K444.00K557.00K731.00K767.00K1.27M3.51M2.68M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------23.8%23.7%21.1%26.3%29.6%-29.8%36.6%45.3%48.9%
Operating Margin % -------16.9%16.7%13.8%18.5%21.1%-23.2%30.4%39.3%42.4%
Net Margin % -------12.7%18.7%13.6%16.5%17.6%-19.2%26.5%34.3%36.0%
ROE % ------7.7%9.9%13.2%8.8%12.0%11.6%-14.1%19.0%21.9%21.3%
ROCE % -16.0%17.4%15.1%12.5%15.6%10.2%11.7%11.1%8.5%12.3%12.7%-15.6%20.2%23.7%24.0%

Shareholding Pattern

Insiders
62.57%
Institutions
31.88%
Public Float
85.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.01% 863.20K $98.40M
2 Dimensional Fund Advisors LP 2.61% 747.64K $85.22M
3 Renaissance Technologies, LLC 2.14% 614.46K $70.04M
4 Vanguard Capital Management LLC 1.59% 456.57K $52.04M
5 First Trust Advisors LP 1.54% 441.95K $50.38M
6 Select Equity Group LP 1.41% 405.68K $46.24M
7 Geode Capital Management, LLC 1.23% 354.08K $40.36M
8 Vanguard Portfolio Management LLC 1.15% 330.60K $37.69M
9 T. Rowe Price Investment Management, Inc. 1.14% 326.96K $37.27M
10 Goldman Sachs Group Inc 1.05% 302.06K $34.43M

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