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Enterprise value at other companies

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$94.44M+26.8%

Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.34B+9.2%
P/E25.5×+1.1×
P/S+0.4×

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×

Where this comes from

Calculated from United States Lime & Minerals, Inc.’s reported figures.

The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052866

FAQ

What is United States Lime & Minerals, Inc.'s enterprise value?
United States Lime & Minerals, Inc. (USLM) reported enterprise value of $3.37B in Q1 2026.
How has United States Lime & Minerals, Inc.'s enterprise value changed year-over-year?
United States Lime & Minerals, Inc.'s enterprise value increased by 50.6% year-over-year, from $2.23B to $3.37B.
What is the long-term trend for United States Lime & Minerals, Inc.'s enterprise value?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s enterprise value has grown at a 40.2% compound annual growth rate (CAGR), from $565.66M to $3.06B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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