When is USLM's latest earnings report released?
The most recent financial report for United states lime & minerals, inc. (USLM) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating USLM's short-term business performance and financial health. For the latest updates on USLM's earnings releases, visit this page regularly.
Where does USLM fall in the P/E River chart?
According to historical valuation range analysis, United states lime & minerals, inc. (USLM)'s current price-to-earnings (P/E) ratio is 24.34, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of USLM?
According to the latest financial report, United states lime & minerals, inc. (USLM) reported an Operating Profit of 36.01M with an Operating Margin of 40.95% this period, representing a growth of 15.85% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is USLM's revenue growth?
In the latest financial report, United states lime & minerals, inc. (USLM) announced revenue of 87.94M, with a Year-Over-Year growth rate of 9.84%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does USLM have?
As of the end of the reporting period, United states lime & minerals, inc. (USLM) had total debt of 4.01M, with a debt ratio of 0.01. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does USLM have?
At the end of the period, United states lime & minerals, inc. (USLM) held Total Cash and Cash Equivalents of 371.12M, accounting for 0.54 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does USLM go with three margins increasing?
In the latest report, United states lime & minerals, inc. (USLM) achieved the “three margins increasing” benchmark, with a gross margin of 48%%, operating margin of 40.95%%, and net margin of 34.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess USLM's profit trajectory and future growth potential.
Is USLM's EPS continuing to grow?
According to the past four quarterly reports, United states lime & minerals, inc. (USLM)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.07. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of USLM?
United states lime & minerals, inc. (USLM)'s Free Cash Flow (FCF) for the period is 25.58M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 7.89% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of USLM?
The latest valuation data shows United states lime & minerals, inc. (USLM) has a Price-To-Earnings (PE) ratio of 24.34 and a Price/Earnings-To-Growth (PEG) ratio of -1.35. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
