USLM NASDAQ
United States Lime & Minerals, Inc.
1W: +3.4%
1M: -1.1%
3M: -2.5%
YTD: -8.9%
1Y: -18.0%
3Y: +174.1%
5Y: +394.2%
$110.12
+0.47 (+0.43%)
Pre-Market: $104.00 (-6.12, -5.56%)
Weekly Expected Move ±3.4%
$104
$108
$112
$115
$119
Credit Risk of going bust: lower than 95% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), United States Lime & Minerals, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $3.16B.
Distance to default 19.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 38.9%; Altman Z 40.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), United States Lime & Minerals, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $3.16B.
Distance to default 19.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 38.9%; Altman Z 40.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$377M
Revenue
+7.0% YoY
$134M
Net Income
+7.3% YoY
$92M
Free Cash Flow
-14.0% YoY
47.1%
Gross Margin
41.0%
Op. Margin
34.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE21.4%
ROA19.8%
ROIC41.8%
Valuation
P/E23.5
P/B4.5
EV/EBITDA13.4
Leverage
Debt/Equity0.00
Current Ratio27.54
Interest Cov.0.0x
Quality Scores
Piotroski F6/9
Altman Z38.35
Beneish M-1.56