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UNITED STATES LIME & MINERALS INC
Nasdaq · CIK 82020
Last close111.01
Daily change-0.35 (-0.31%)
10 Years gain+769.62%
Dividends TTM0.24 (+4.35%)
Dividend yield0.22%
Fundamental Analysis
USLM · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
77.2Momentum
54.8Acceleration
55.0Confidence
91.0Annual Revenue17
Quarterly Revenue68
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.4 / 25
Quality22.1 / 25
Capital Efficiency16.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.9416 percentage points.
Operating leverageOperating margin improved by 0.969 percentage points.
ROIC expansionROIC improved by 1.0292 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM15.68%OK
Revenue CAGR 3Y16.43%OK
Gross Margin47.97%OK
Operating Margin41.63%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.15%OK
Incremental Operating Margin 3Y63.77%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.2%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $372.73M | $182.40M | $157.86M | $164.97M | $102.27M | 48.94% | 42.35% | 27.44% | 51.71% | 28.73M |
| 2025 FY Dec 31, 2024 | $317.72M | $143.98M | $124.92M | $126.02M | $98.61M | 45.32% | 39.32% | 31.04% | 46.93% | 28.69M |
| 2025 FY Dec 31, 2023 | $281.33M | $102.87M | $85.42M | $92.26M | $58.01M | 36.56% | 30.36% | 20.62% | 34.73% | 28.53M |
| 2024 FY Dec 31, 2022 | $236.15M | $70.34M | $54.78M | $64.36M | $37.55M | 29.79% | 23.2% | 15.9% | 24.41% | 28.4M |
| 2023 FY Dec 31, 2021 | $189.26M | $59.26M | $46.42M | $55.69M | $25.78M | 31.31% | 24.53% | 13.62% | 22.24% | 5.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $380.49M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-088668, 0001104659-25-104345 |
| Revenue Growth TTM | 15.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-088668, 0001104659-25-104345 |
| Revenue CAGR 3Y | 16.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020480 |
| Revenue CAGR 5Y | 18.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-020480 |
| Gross Profit CAGR 3Y | 37.38% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-020480 |
| Operating Income Growth | 18.44% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-088668, 0001104659-25-104345 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.97% | Gross Profit / Revenue | OK | 0001104659-26-088668, 0001104659-25-104345 |
| Operating Margin | 41.63% | Operating Income / Revenue | OK | 0001104659-26-088668, 0001104659-25-104345 |
| ROIC | 30.15% | NOPAT / Average Invested Capital | OK | 0001104659-26-088668, 0001104659-25-104345 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-088668 |
| Current Ratio | 27.54x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13.22 | Revenue / Diluted Shares | OK | 0001104659-26-088668, 0001104659-25-104345 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |