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United States Lime & Minerals, Inc. USLM Net debt / EBITDA

Net debt / EBITDA at other companies

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11.5×+9.2×
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2.6×-0.4×
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2.1×-0.5×
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1.9×+0.5×
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2×—
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3.1×+0.2×

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$3.04B+48.0%

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 / equity0×0.0×
Current ratio20.7×+5.4×

Where this comes from

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

net debt/ebitda=-2.1×

Based on the most recent quarter.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s net debt / EBITDA?
United States Lime & Minerals, Inc. (USLM) reported net debt / EBITDA of -2.1× in Q1 2026.
How has United States Lime & Minerals, Inc.'s net debt / EBITDA changed year-over-year?
United States Lime & Minerals, Inc.'s net debt / EBITDA decreased by 16.8% year-over-year, from -1.8× to -2.1×.
What is the long-term trend for United States Lime & Minerals, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s net debt / EBITDA has grown at a 5.7% compound annual growth rate (CAGR), from -1.5× to -2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.