United States Lime & Minerals, Inc.
General ticker "USLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.3B (TTM average)
United States Lime & Minerals, Inc. follows the US Stock Market performance with the rate: 34.8%.
Estimated limits based on current volatility of 2.5%: low 107.38$, high 112.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-22, amount 0.06$ (Y0.23%)
- Total employees count: 345 (+3.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Market competition, Cybersecurity threats, Oil and gas price volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [99.22$, 141.54$]
- 2026-12-31 to 2027-12-31 estimated range: [102.58$, 146.41$]
Financial Metrics affecting the USLM estimates:
- Negative: with PPE of 27.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 42.35 > 18.39
- Positive: Industry operating profit margin (median), % of 11.35 > 9.60
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.05 < Industry earnings per price (median), % of 2.72
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.47 > 6.06
- Positive: Inventory ratio change, % of -0.36 <= 0
- Positive: -0.02 < Operating cash flow per share per price, % of 4.57
Short-term USLM quotes
Long-term USLM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $281.33MM | $317.72MM | $372.73MM |
| Operating Expenses | $195.91MM | $192.80MM | $214.87MM |
| Operating Income | $85.42MM | $124.92MM | $157.86MM |
| Non-Operating Income | $7.94MM | $11.46MM | $13.16MM |
| Income(Loss) | $93.36MM | $136.38MM | $171.02MM |
| Taxes | $18.81MM | $27.54MM | $36.74MM |
| Net Income(Loss)* | $74.55MM | $108.84MM | $134.28MM |
| Stockholders Equity | $393.10MM | $497.74MM | $630.76MM |
| Inventory | $24.31MM | $27.69MM | $30.91MM |
| Assets | $440.60MM | $543.16MM | $681.04MM |
| Operating Cash Flow | $92.26MM | $126.02MM | $164.97MM |
| Capital expenditure | $34.25MM | $27.41MM | $62.70MM |
| Investing Cash Flow | $-31.96MM | $-26.86MM | $-62.48MM |
| Financing Cash Flow | $-5.71MM | $-9.10MM | $-9.39MM |
| Earnings Per Share** | $2.61 | $3.81 | $4.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.