United States Lime & Minerals, Inc. (USLM)
NEUTRALFondamental
71
Prix
$119.67
Capitalisation boursière
$3.47B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$377M
12 derniers mois (au 30/06/2026)
Résultat net
$134M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$102M
Capitaux propres totaux
$631M
Passif total
$50M
Ratio de liquidité général
27.54
Couverture des intérêts
-
Dette/EBITDA
0.02
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$148.94
Prix actuel
$119.67
Marge de sécurité
+19.7%
Fourchette de juste valeur
$96.81 - $201.07
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
25.89
ROE
21.3%
Ratio P/B
4.98
P/FCF
37.77
Marge brute
48.5%
ROIC
17.2%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (2)
- Dividend Payout NaN%
- Interest Coverage
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
6
Risque du conseil
9
Risque de rémunération
7
Risque droits des actionnaires
6
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for USLM, sourced from Markets Gazette.