USLM Statistics
Total Valuation
USLM has a market cap or net worth of $3.04 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
USLM has 28.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 30.79% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 19.44. USLM's PEG ratio is 1.98.
| PE Ratio | 23.42 |
| Forward PE | 19.44 |
| PS Ratio | 8.24 |
| Forward PS | 6.72 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 29.14.
| EV / Earnings | 20.37 |
| EV / Sales | 7.21 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 17.32 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 20.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.73 |
| Quick Ratio | 19.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 44.14%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 44.14% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $377,873 |
| Employee Count | 346 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, USLM has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.70, so USLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 112.77 |
| 200-Day Moving Average | 120.91 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 325,353 |
Short Selling Information
The latest short interest is 598,001, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 598,001 |
| Short Previous Month | 505,917 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, USLM had revenue of $369.31 million and earned $130.74 million in profits. Earnings per share was $4.54.
| Revenue | 369.31M |
| Gross Profit | 203.34M |
| Operating Income | 153.75M |
| Pretax Income | 167.04M |
| Net Income | 130.74M |
| EBITDA | 179.43M |
| EBIT | 153.75M |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $383.17 million in cash and $3.63 million in debt, giving a net cash position of $379.54 million or $13.26 per share.
| Cash & Cash Equivalents | 383.17M |
| Total Debt | 3.63M |
| Net Cash | 379.54M |
| Net Cash Per Share | $13.26 |
| Equity (Book Value) | 661.16M |
| Book Value Per Share | 23.10 |
| Working Capital | 453.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.60 million and capital expenditures -$66.19 million, giving a free cash flow of $91.41 million.
| Operating Cash Flow | 157.60M |
| Capital Expenditures | -66.19M |
| Depreciation & Amortization | 25.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 91.41M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
Gross margin is 55.06%, with operating and profit margins of 41.63% and 35.40%.
| Gross Margin | 55.06% |
| Operating Margin | 41.63% |
| Pretax Margin | 45.23% |
| Profit Margin | 35.40% |
| EBITDA Margin | 48.59% |
| EBIT Margin | 41.63% |
| FCF Margin | 24.75% |