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USLM US Equity
UNITED STATES LIME & MINERALS INC
108.58USD▼ 0.43%
Basic Materials
Building Materials
96)Comparar97)Tesis →
Market Cap
$3.1B
Shares Outstanding
29M
EV/EBITDA
15.0×
— Annual —FY2025
Revenue
$373M
Gross Margin
48.9%
Operating Margin
42.4%
Net Margin
36.0%
FCF Margin
27.4%
ROE
21.3%
ROCE
24.0%
Net Debt/EBITDA
-2.0×
Current Ratio
19.27
D/E Ratio
0
Dividend Yield
0.2%
FCF / Share
3.56
Book Value / Share
21.99
USLM US Equity
108.58USD▼ 0.43%
Tesis →

UNITED STATES LIME & MINERALS INC (USLM): análisis fundamental y valoración

UNITED STATES LIME & MINERALS INC cotiza a 108.58 USD y tiene una capitalización bursátil de $3.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados346Beta0.72Web↗ 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 co…

Múltiplos de Valoración
P/E (Annual)
23.2×
P/E (TTM)
—
P/FCF (Annual)
30.5×
P/FCF (TTM)
—
EV/EBITDA
15.0×
EV/Revenue
7.4×
P/Sales
8.4×
P/Book
4.9×
Rentabilidad (Último Anual)
Gross Margin
48.9%
Operating Margin
42.4%
Net Margin
36.0%
FCF Margin
27.4%
ROE
21.3%
ROCE
24.0%
ROA
19.7%
Effective Tax Rate
21.5%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$371M
Net Debt / EBITDA
-2.0×
Debt / Equity
0
Current Ratio
19.27
Interest Coverage
—
Working Capital
$432M
Book Value / Share
21.99
Net Debt / Share
-12.94
Crecimiento (YoY)
Revenue YoY
+17.3%
Net Income YoY
+23.4%
FCF YoY
+3.7%
EPS Diluted YoY
+23.2%
Retorno al Accionista
Dividend Yield
0.2%
Payout Ratio
5.1%
FCF / Share
3.56
CapEx % Revenue
16.8%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2026-08-21
Pago Dividendo
2026-09-11
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$1.20$1.06$1.06
Estimado$1.48$1.30$1.20$1.13
Sorpresa—-7.7%-11.7%-6.2%
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vs Sector: Basic Materials (235 empresas)
MétricaUSLMMediana SectorΔ
Gross Margin48.9%23.8%+25.1%
Operating Margin42.4%0.5%+41.9%
Net Margin36.0%1.0%+35.0%
FCF Margin27.4%2.0%+25.4%
ROE21.3%-1.9%+23.1%
ROA19.7%-3.6%+23.4%
Current Ratio19.272.07+17.20
Debt / Equity0.000.50-0.50
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
40.56
x1_working_capital0.634
x2_retained_earnings0.944
x3_ebit0.232
x4_market_equity61.948
x5_sales0.547
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos