Quarter
Charts

UNITED STATES LIME & MINERALS INC

USLM

CIK 0000082020 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$88M
↑+9.8% +$8Mvs FY2024 (Q4)
Operating Income
$36M
↑+15.8% +$5Mvs FY2024 (Q4)
Net Income
$31M
↑+13.2% +$4Mvs FY2024 (Q4)
Gross Profit
$42M
↑+19.0% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
78/100
  • Profitability
    85ROIC 22.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 19.27 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    31Asset Turnover 0.61x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 41.0% · trend +3.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project USLM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 39.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$118.72
Total enterprise IV
$3.41B
Diluted shares
0.03B
Terminal PV
$2.65B (78% of total)
Year-5 FCF
$312M
YearProjected FCFDiscounted PV
+1$128M$116M
+2$160M$132M
+3$200M$150M
+4$250M$171M
+5$312M$194M
Terminal$4.27B$2.65B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$63M
investment in PP&E
Dividends paid (TTM)
$7M
cash returned to holders
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$8M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$681M
everything owned
Total liabilities
$50M
everything owed
Stockholders' equity
$631M
shareholder claim
Net debt
$-371M
Net cash position ($371M)

Recent performance · 63 quarters

Revenue↑+9.8% +$8M
$88M
Net Income↑+13.2% +$4M
$31M
Free Cash Flow↓-6.9% -$2M
$26M
Operating Margin↑+2.1pts
41.0%

Drill down

USLM Sankey

See UNITED STATES LIME & MINERALS INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

USLM Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

USLM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics