UNITED STATES LIME & MINERALS INC — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$22
Free Cash Flow Per Share
$4
Cash Per Share
$13
Revenue Per Share
$13
OCF Per Share
$6
Return on Equity
23.8%
Return on Assets
21.9%
Return on Invested Capital
22.0%
Debt to Equity
0.00
Current Ratio
19.27
Quick Ratio
17.96
Asset Turnover
0.61
Days Sales Outstanding
46.94
Days Payables Outstanding
27.84
Days Inventory On Hand
59.27
Cash Conversion Cycle
78.37
SBC / Revenue
2.2%
Capex / Revenue
16.8%
Working Capital
$432M
Net Current Asset Value
$405M
Invested Capital
$631M
OCF / Net Income
1.23
FCF / Net Income
0.76
Accruals Ratio (Sloan)
-4.5%
Net Debt
$-371M
Net Debt / EBITDA
-2.03
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
24.01
Capex Coverage
2.63
Tangible Common Equity
$631M
TCE / Total Assets
92.6%
NOPAT
$124M
Cash ROIC
18.1%
WC / Revenue
115.8%
Capex / D&A
2.49
Reinvestment Rate
23.7%
Total Payout Ratio
7.1%
Asset Growth vs Revenue Growth
8.1%
Revenue 5Y CAGR
18.3%
EPS 5Y CAGR
36.6%
FCF 5Y CAGR
19.8%
EBITDA 5Y CAGR
27.9%
Book Value 5Y CAGR
21.0%
Stock Price (FY-end)
$120
Market Cap
$3.44B
P/E Ratio
25.61
P/S Ratio
9.23
P/B Ratio
5.45
P/TB Ratio
5.45
P/OCF Ratio
20.84
P/FCF Ratio
33.62
Enterprise Value
$3.07B
EV / EBITDA
16.75
EV / Sales
8.23
EV / FCF
29.99
FCF Yield
3.0%
Dividend Yield
0.2%
Shareholder Yield
0.0%
Buyback Yield
0.1%
Capex Yield
1.8%
Dividend Per Share
$0
DPS YoY Growth
20.0%
Operating Leverage
1.52
Graham Number
$48
Shares Variation (YoY)
0.2%
Beta (5Y)
0.93
Cost of Equity
9.2%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$135
52W Low
$85
Trailing Return 1Y
-11.5%
Trailing Return 5Y
433.8%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
44.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.