United States Lime & Minerals, Inc. (USLM)
被高估基本面
72
价格
$111.83
市值
$3.24B
第一部分 · 这家公司值多少
概览
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.
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Who this company fights with for the same customers
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资产负债表与流动性
营收
$377M
最近12个月（截至2026/6/30）
净利润
$134M
最近12个月（截至2026/6/30）
自由现金流
$102M
股东权益合计
$631M
负债合计
$50M
流动比率
27.54
利息覆盖率
-
债务/EBITDA
0.02
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$78.55
当前价格
$111.83
安全边际
-42.4%
公允价值区间
$51.06 - $106.04
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
24.22
ROE
21.3%
市净率（P/B）
4.66
P/FCF
35.34
毛利率
48.5%
ROIC
17.2%
盈利能力雷达图
价值创造（经济护城河）
ROIC
17.2%
WACC
8.3%
ROIC − WACC
+8.9 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（19）
- EPS shows upward trend
- Price CAGR 21.86%
- ROIC 17.2%
- Gross Margin 48.5%
- Debt/Equity ratio
- Operating Margin 42.1%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 20.8%
- Revenue Growth 5Y 18.3%
- Analyst Consensus 86% Buy
- PEG Ratio 0.66
- Earnings Quality (OCF/NI) 1.21
- Share Dilution 0.1%
- Net Margin Trend 35.7% vs 35.6%
- Piotroski F-Score 6/9
未通过（7）
- EPS CAGR 5.00%
- P/FCF 35.34
- P/B Ratio 4.66
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -5.2%
不可用（2）
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Timothy W. Byrne CPA | CEO, President & Director | 67 |
| Mr. Michael L. Wiedemer | VP & CFO | 56 |
| Mr. Timothy Wade Stone | Vice President of Sales & Marketing | 59 |
| Mr. John J. Gagnon | Vice President of Business Development | 55 |
| Mr. Nathan M. O'Neill | Vice President of Production | 41 |
| Mr. M. Michael Owens CPA | Secretary & Treasurer | 71 |
审计风险
6
董事会风险
9
薪酬风险
7
股东权利风险
6
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for USLM, sourced from Markets Gazette.