USLM
United States Lime & Minerals, Inc.
Basic Materials · Building Materials · NMS
$104.61
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.2B
Total market value of the company
Trailing P/E
24.65
Premium valuation
Forward P/E
18.11
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.7%
Year-over-year revenue change
Profit Margin
35.4%
How much profit the company keeps from each dollar of revenue
ROE
21.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$138.00
+32% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About United States Lime & Minerals, Inc.

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.

https://www.uslm.com

Country: United States Employees: 346 Industry: Building Materials
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.807
Good returns relative to risk taken
Kelly Fraction
0.0650
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.620
Acceptable balance between returns and drawdown risk
Annual Return
28.4%
Historical annualised return based on price data
Max Drawdown
-45.9%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
19
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.70
Less volatile than the market — more defensive
52W High
$141.44
26% below the year high
52W Low
$94.02
11% above the year low
Avg Volume
144,921
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.6%
Low short interest — limited bearish positioning
Div Yield
22.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$4.54
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.55
Moderate leverage — manageable
Current Ratio
20.73
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
19.21
Like current ratio but excludes inventory — stricter test
Gross Margin
55.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
40.7%
Profit from core operations before interest and tax
Free Cash Flow
$55M
Positive — the business generates more cash than it spends
Revenue (TTM)
$369M
Total revenue over the last 12 months
Net Income
$131M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$138.00
Target Median
$138.00
Target Low
$138.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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