United States Lime & Minerals, Inc.
USLMBasic MaterialsNASDAQBuilding Materials
Scan Results
Daily timeframePart of the basic materials sector, United States Lime & Minerals, Inc. (USLM) is listed under Building Materials. The company carries a $3.19B market cap, placing it firmly in the mid-cap category. manufactures and supplies lime and limestone products in the United States.
Market Cap
$3.19B
Beta
0.70
P/E (TTM)
24.52
P/E (Fwd)
18.01
EPS (TTM)
$4.54
EPS (Fwd)
$6.18
ROE
21.9%
ROA
14.8%
Cash
$383.2M
Total Debt
$3.6M
Free CF
$55.4M
52W Change
8.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $383.2M in cash comfortably exceeding the $3.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $55.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 21.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.8% further supports the picture of efficient asset utilization. Revenue has grown from $236.2M (2022) to $372.7M (2025), reflecting a 58% increase over the period.
With cash comfortably exceeding debt, USLM has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence United States Lime & Minerals, Inc.'s trajectory.