United States Lime & Minerals, Inc.
General ticker "USLM" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.4B (TTM average)
United States Lime & Minerals, Inc. does not follow the US Stock Market performance with the rate: -9.1%.
Estimated limits based on current volatility of 1.6%: low 104.53$, high 107.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.06$ (Y0.23%)
- Total employees count: 346 (+0.3%) as of 2025
- 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, Fuel price volatility
- Price in estimated range
- Earnings for 6 months up through Q2 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: [98.86$, 140.94$]
- 2026-12-31 to 2027-12-31 estimated range: [103.26$, 146.96$]
Financial Metrics affecting the USLM estimates:
- Negative: with PPE of 26.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 42.35 > 33.79
- Positive: 2.37 < Operating cash flow per share per price, % of 4.58
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.73
- Positive: -2.60 < Investing cash flow per share per price, % of -1.73
- Positive: 3.58 < Industry earnings per price (median), % of 3.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.47 > 10.70
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.