United States Lime & Minerals, Inc. (USLM)
NEUTRALFundamental
71
Price
$119.09
Market Cap
$3.47B
Part 1 · What the company is worth
Overview
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 construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$377M
Trailing 12 months (through 6/30/2026)
Net Income
$134M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$102M
Total Equity
$631M
Total Liabilities
$50M
Current Ratio
27.54
Interest Coverage
-
Debt/EBITDA
0.02
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$148.94
Current Price
$119.09
Margin of Safety
+20.0%
Fair Value Range
$96.81 - $201.07
Estimation Methods
Valuation Metrics
P/E Ratio
25.89
ROE
21.3%
P/B Ratio
4.98
P/FCF
37.77
Gross Margin
48.5%
ROIC
17.2%
Profitability Radar
Value Creation (Economic Moat)
ROIC
17.2%
WACC
8.1%
ROIC − WACC
+9.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- Price CAGR 22.88%
- ROIC 17.2%
- Gross Margin 48.5%
- Debt/Equity ratio
- Operating Margin 42.1%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 20.8%
- Revenue Growth 5Y 18.3%
- Analyst Consensus 86% Buy
- PEG Ratio 0.70
- Earnings Quality (OCF/NI) 1.21
- Share Dilution 0.1%
- Net Margin Trend 35.7% vs 35.6%
- Piotroski F-Score 6/9
Failed (7)
- EPS CAGR 5.00%
- P/FCF 37.77
- P/B Ratio 4.98
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -5.2%
Unavailable (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Share count is stable
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Timothy W. Byrne CPA | CEO, President & Director | 67 |
| Mr. Michael L. Wiedemer | VP & CFO | 56 |
| Mr. Timothy Wade Stone | Vice President of Sales & Marketing | 59 |
| Mr. John J. Gagnon | Vice President of Business Development | 55 |
| Mr. Nathan M. O'Neill | Vice President of Production | 41 |
| Mr. M. Michael Owens CPA | Secretary & Treasurer | 71 |
Audit Risk
6
Board Risk
9
Compensation Risk
7
Shareholder Rights Risk
6
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for USLM, sourced from Markets Gazette.