United States Lime & Minerals, Inc.

As of June 30, 2026, United States Lime & Minerals, Inc. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

United States Lime & Minerals, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, United States Lime & Minerals, Inc. has 28.69M shares outstanding.

As of June 30, 2026, United States Lime & Minerals, Inc. trades at a trailing price-to-earnings ratio of 22.41. The price-to-sales ratio is 7.99, and the price-to-book ratio stands at 4.33.

As of June 30, 2026, United States Lime & Minerals, Inc. trades at an EV/EBITDA multiple of 14.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United States Lime & Minerals, Inc. trades at an EV/FCF ratio of 28.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.29B versus a market cap of 2.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, United States Lime & Minerals, Inc. maintains a current ratio of 27.54, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, United States Lime & Minerals, Inc. posted a return on equity (ROE) of 21.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.22, useful for judging operating efficiency across full business cycles. The company generates approximately 954,197.25 in revenue per employee across its workforce of 345.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.73 indicates how many times United States Lime & Minerals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, United States Lime & Minerals, Inc. recorded 33.14M in income tax expense. That works out to an effective tax rate of 21.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 150.80M, leaving 117.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, United States Lime & Minerals, Inc.'s stock has gained approximately 6.79% over the past 52 weeks. The 50-day moving average sits at 96.31, while the 200-day moving average is 101.23.

Over the twelve months ended June 30, 2026, United States Lime & Minerals, Inc. generated 329.91M in revenue and converted that into 117.66M in net income, yielding earnings per share of 4.09. EBITDA reached 161.62M, while operating income came in at 138.92M.

As of June 30, 2026, United States Lime & Minerals, Inc. holds 352.43M in cash and equivalents against 2.84M in total debt, resulting in a net debt position of -352.43M. Total book value stands at 608.97M, with working capital of 422.14M providing operational flexibility.

United States Lime & Minerals, Inc. produced 142.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.99M in capital expenditures, free cash flow totaled 80.36M - equivalent to 2.80 per share.

Over the twelve months ended June 30, 2026, United States Lime & Minerals, Inc. posted a gross margin of 48.51, reflecting its pricing power and cost economics. The operating margin of 42.11 and net profit margin of 35.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, United States Lime & Minerals, Inc. paid dividends of 0.21 per share. The dividend payout ratio of 5.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United States Lime & Minerals, Inc. shareholders.

United States Lime & Minerals, Inc.'s most recent stock split took place on July 15, 2024 with a 1:5 split ratio.

As of June 30, 2026, United States Lime & Minerals, Inc. has an Altman Z-Score of 38.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.