UNITED STATES LIME & MINERALS INC (USLM)

Every figure this model derived for USLM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,819,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 402,642,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 500,449,000 AssetsCurrent 2026-06-30
current liabilities 18,170,000 LiabilitiesCurrent 2026-06-30
equity 695,731,000 StockholdersEquity 2026-06-30
interest expense 117,000 InterestPaidNet 2025-12-31
ocf 162,632,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 376,915,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,394,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up USLM on one particular measure came for.

RatioValue
cash operating margin50.95
current ratio27.54
current ratio reported27.54
dilution pct0.16
ebit cagr35.56
ebit yoy9.6
fcf margin24.36
growth cv0.21
interest cover1356.53
operating margin42.11
owner earnings margin22.4
revenue growth7.0
revenue growth per share6.83
roic42.78
rule of 4049.11
sbc pct revenue1.96

What to be careful about

What this model itself distrusts about USLM's figures. Written by the derivation as it ran, not added afterwards.