USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.47 billion. The enterprise value is $3.12 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
USLM has 28.56 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 28.56M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 30.27% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 25.14.
| PE Ratio | 26.69 |
| Forward PE | 25.14 |
| PS Ratio | 9.53 |
| Forward PS | 11.30 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 29.98.
| EV / Earnings | 23.90 |
| EV / Sales | 8.56 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 20.42 |
| EV / FCF | 29.98 |
Financial Position
The company has a current ratio of 19.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.02 |
| Quick Ratio | 17.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $378,887 |
| Employee Count | 345 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, USLM has paid $34.89 million in taxes.
| Income Tax | 34.89M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.96, so USLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 123.66 |
| 200-Day Moving Average | 108.63 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 57,037 |
Short Selling Information
The latest short interest is 380,296, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 380,296 |
| Short Previous Month | 483,083 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, USLM had revenue of $364.85 million and earned $130.72 million in profits. Earnings per share was $4.55.
| Revenue | 364.85M |
| Gross Profit | 199.86M |
| Operating Income | 152.93M |
| Pretax Income | 165.61M |
| Net Income | 130.72M |
| EBITDA | 177.47M |
| EBIT | 152.93M |
| Earnings Per Share (EPS) | $4.55 |
Full Income StatementBalance Sheet
The company has $349.51 million in cash and $4.32 million in debt, giving a net cash position of $345.20 million or $12.09 per share.
| Cash & Cash Equivalents | 349.51M |
| Total Debt | 4.32M |
| Net Cash | 345.20M |
| Net Cash Per Share | $12.09 |
| Equity (Book Value) | 602.27M |
| Book Value Per Share | 21.12 |
| Working Capital | 417.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.01 million and capital expenditures -$53.83 million, giving a free cash flow of $104.18 million.
| Operating Cash Flow | 158.01M |
| Capital Expenditures | -53.83M |
| Free Cash Flow | 104.18M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
Gross margin is 54.78%, with operating and profit margins of 41.92% and 35.83%.
| Gross Margin | 54.78% |
| Operating Margin | 41.92% |
| Pretax Margin | 45.39% |
| Profit Margin | 35.83% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 41.92% |
| FCF Margin | 28.55% |