Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Timothy W. Byrne CPA	CEO, President & Director	1958
Mr. Michael L. Wiedemer	VP & CFO	1969
Mr. Timothy Wade Stone	Vice President of Sales & Marketing	1966
Mr. John J. Gagnon	Vice President of Business Development	1970
Mr. Nathan M. O'Neill	Vice President of Production	1984
Mr. M. Michael Owens CPA	Secretary & Treasurer	1954
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 04, 2025	Timothy W Byrne	N/A	Sale	12.10K	$119.50	$1.45M
Sep 03, 2025	Timothy W Byrne	N/A	Sale	27.43K	$121.05	$3.32M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	927.18K	Dec 31, 2025	3.23%	$0.00	6.79%
BlackRock Inc	863.20K	Mar 31, 2026	3.01%	$0.00	-14.89%
Dimensional Fund Advisors, Inc.	747.64K	Mar 31, 2026	2.61%	$0.02	-0.75%
Renaissance Technologies Corp	614.46K	Mar 31, 2026	2.14%	$0.13	-3.89%
First Trust Advisors L.P.	441.95K	Mar 31, 2026	1.54%	$0.04	84.98%
Select Equity Group LP	405.68K	Mar 31, 2026	1.41%	$0.27	10.45%
Geode Capital Management, LLC	354.08K	Mar 31, 2026	1.23%	$0.00	3.61%
T. Rowe Price Investment Management,Inc.	326.97K	Mar 31, 2026	1.14%	$0.03	-2.99%
The Goldman Sachs Group Inc	302.06K	Mar 31, 2026	1.05%	$0.00	-7.32%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	289.93K	Mar 31, 2026	1.01%	$0.05	15.94%
William Blair Investment Management, LLC	286.26K	Mar 31, 2026	1.00%	$0.12	4.91%
State Street Corp	235.59K	Mar 31, 2026	0.82%	$0.00	-0.76%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	199.86K	Mar 31, 2026	0.70%	$0.69	3.75%
Copeland Capital Management, LLC	143.67K	Mar 31, 2026	0.50%	$0.42	-22.74%
Amvescap Plc.	123.59K	Mar 31, 2026	0.43%	$0.00	5.85%
Northern Trust Corp	116.39K	Mar 31, 2026	0.41%	$0.00	-5.98%
Royce & Associates, LP	90.97K	Mar 31, 2026	0.32%	$0.12	57.88%
Charles Schwab Investment Management Inc	88.03K	Mar 31, 2026	0.31%	$0.00	-0.37%
Algert Global LLC	86.49K	Mar 31, 2026	0.30%	$0.17	-6.08%
Bank of America Corp	77.04K	Mar 31, 2026	0.27%	$0.00	-2.65%
Shares Statistics

▼
Shares Outstanding: 28.68M
Shares Float: 10.66M
% Insiders: 6,256.60%
% Institutions: 3,187.50%
Short % Float: 4.61%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	First Trust SMID Cp Rising Div Achv ETF	405.43K	1.41%	▲ 0.13%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	320.99K	1.12%	▲ 0.00%	Apr 30, 2026
3	Global X US Infrastructure Dev ETF	278.10K	0.97%	▲ 0.33%	Apr 30, 2026
4	iShares Russell 2000 ETF	254.19K	0.89%	▲ 0.86%	Apr 30, 2026
5	DFA US Micro Cap I	234.79K	0.82%	▲ 0.00%	Mar 31, 2026
6	Vanguard Explorer Inv	187.69K	0.65%	▲ 5.00%	Mar 31, 2026
7	T. Rowe Price Small-Cap Stock	144.49K	0.50%	▲ 0.00%	Mar 31, 2026
8	T. Rowe Price US Small-Cap Core Equity	144.49K	0.50%	▼ 0.15%	Mar 31, 2026
9	DFA US Small Cap I	132.86K	0.46%	▲ 0.00%	Mar 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	119.11K	0.42%	▲ 1.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $2.68B
Trailing P/E: 23.43
Forward P/E: 15.24
Financial Highlights

▼
Market Cap: $3.05B
EBITDA: $179.43M
P/E Ratio: $23.43
PEG Ratio: $0.00
Book Value: $22.05
Dividend/Share: $0.24
Dividend Yield: 0.22%
Earnings/Share: $4.54
Profit Margin: 35.40%
Operating Margin: 40.74%
ROA (TTM): 14.79%
ROE (TTM): 21.91%
Revenue (TTM): $369.31M
Revenue/Share (TTM): $12.89
Earnings Growth (YOY): -10.90%
Revenue Growth (YOY): -3.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$371.12M	$N/A	$682.55M	$51.79M	$630.76M
2024-12-31	$278.03M	$N/A	$543.16M	$45.42M	$497.74M
2023-12-31	$187.96M	$N/A	$440.60M	$47.50M	$393.10M
2022-12-31	$133.38M	$N/A	$367.77M	$46.68M	$321.09M
2021-12-31	$105.36M	$N/A	$316.20M	$37.99M	$278.21M
2020-12-31	$83.56M	$N/A	$279.90M	$36.70M	$243.19M
2019-12-31	$54.26M	$N/A	$248.52M	$31.39M	$217.13M
2018-12-31	$67.22M	$N/A	$244.67M	$21.70M	$222.97M
2017-12-31	$85.00M	$N/A	$228.45M	$23.19M	$205.25M
2016-12-31	$74.71M	$N/A	$210.16M	$30.52M	$179.64M
2015-12-31	$59.93M	$N/A	$196.50M	$29.87M	$166.63M
2014-12-31	$58.33M	$N/A	$200.42M	$45.73M	$154.69M
2013-12-31	$49.48M	$N/A	$187.53M	$50.72M	$136.81M
2012-12-31	$29.79M	$N/A	$173.47M	$53.11M	$120.36M
2011-12-31	$53.37M	$N/A	$202.56M	$59.55M	$143.01M
2010-12-31	$36.22M	$N/A	$188.50M	$60.20M	$128.29M
2009-12-31	$16.47M	$N/A	$172.07M	$62.09M	$109.98M
2008-12-31	$836.00K	$N/A	$166.13M	$71.68M	$94.45M
2007-12-31	$1.08M	$N/A	$158.23M	$76.52M	$81.71M
2006-12-31	$285.00K	$N/A	$154.17M	$81.68M	$72.49M
2005-12-31	$1.31M	$N/A	$123.02M	$64.80M	$58.22M
2004-12-31	$227.00K	$N/A	$100.34M	$52.12M	$48.22M
2003-12-31	$6.38M	$N/A	$99.50M	$57.54M	$41.96M
2002-12-31	$226.00K	$N/A	$84.52M	$46.21M	$38.31M
2001-12-31	$606.00K	$N/A	$89.41M	$50.90M	$38.51M
2000-12-31	$5.07M	$N/A	$94.06M	$65.95M	$28.11M
1999-12-31	$18.02M	$N/A	$77.69M	$48.89M	$28.80M
1998-12-31	$700.00K	$N/A	$51.10M	$24.40M	$26.70M
1997-12-31	$2.80M	$N/A	$33.50M	$9.30M	$24.20M
1996-12-31	$1.00M	$N/A	$31.30M	$10.10M	$21.20M
1995-12-31	$1.20M	$N/A	$29.80M	$11.10M	$18.70M
1994-12-31	$N/A	$N/A	$27.40M	$12.60M	$14.80M
1993-12-31	$400.00K	$N/A	$29.90M	$17.20M	$12.70M
1992-12-31	$1.40M	$N/A	$30.20M	$17.50M	$12.70M
1991-12-31	$1.10M	$N/A	$38.00M	$34.80M	$3.20M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	19.27x	0.00x	0.08x	N/A	0.01x
2024-12-31	20.92x	0.00x	0.08x	N/A	0.01x
2023-12-31	14.58x	0.00x	0.11x	N/A	0.01x
2022-12-31	12.23x	0.00x	0.13x	215.68x	0.02x
2021-12-31	13.45x	0.00x	0.12x	185.67x	0.01x
2020-12-31	10.70x	0.00x	0.13x	136.57x	0.02x
2019-12-31	9.80x	0.01x	0.13x	119.86x	0.03x
2018-12-31	12.73x	0.00x	0.09x	82.31x	0.00x
2017-12-31	12.61x	0.00x	0.10x	100.53x	0.00x
2016-12-31	11.53x	0.00x	0.15x	95.45x	0.00x
2015-12-31	10.52x	0.00x	0.15x	18.42x	0.00x
2014-12-31	3.68x	0.11x	0.23x	17.87x	0.39x
2013-12-31	5.50x	0.16x	0.27x	11.69x	0.60x
2012-12-31	4.47x	0.22x	0.31x	11.21x	0.70x
2011-12-31	5.05x	0.23x	0.29x	13.03x	0.71x
2010-12-31	3.94x	0.29x	0.32x	10.19x	0.89x
2009-12-31	2.52x	0.38x	0.36x	7.26x	1.21x
2008-12-31	1.79x	0.54x	0.43x	6.69x	1.41x
2007-12-31	1.54x	0.72x	0.48x	4.29x	1.90x
2006-12-31	1.22x	0.89x	0.53x	6.77x	2.07x
2005-12-31	1.92x	0.94x	0.53x	2,714.51x	2.48x
2004-12-31	1.63x	0.91x	0.52x	1,186.14x	2.26x
2003-12-31	2.13x	1.22x	0.58x	1.87x	3.35x
2002-12-31	1.32x	1.10x	0.55x	N/A	3.45x
2001-12-31	1.27x	1.21x	0.57x	N/A	3.65x
2000-12-31	0.64x	2.00x	0.70x	N/A	7.16x
1999-12-31	4.41x	0.09x	0.63x	N/A	0.25x
1998-12-31	0.91x	0.10x	0.48x	N/A	0.40x
1997-12-31	1.34x	0.05x	0.28x	N/A	0.26x
1996-12-31	1.87x	0.05x	0.32x	N/A	0.15x
1995-12-31	2.00x	0.06x	0.37x	N/A	0.12x
1994-12-31	1.95x	0.07x	0.46x	N/A	0.17x
1993-12-31	1.95x	0.09x	0.58x	N/A	0.20x
1992-12-31	0.77x	0.94x	0.58x	N/A	1.80x
1991-12-31	2.33x	0.00x	0.92x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "USLM",
        "Type": "Common Stock",
        "Name": "United States Lime & Minerals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000D7P047",
        "ISIN": "US9119221029",
        "LEI": "549300VGDEEG8RT7VC89",
        "PrimaryTicker": "USLM.US",
        "CUSIP": "911922102",
        "CIK": "0000082020",
        "EmployerIdNumber": "75-0789226",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Building Materials",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Construction Materials",
        "GicSubIndustry": "Construction Materials",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "5429 LBJ Freeway, Dallas, TX, United States, 75240",
        "AddressData": {
            "Street": "5429 LBJ Freeway",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75240"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Timothy W. Byrne CPA",
                "Title": "CEO, President & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Michael L. Wiedemer",
                "Title": "VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Timothy Wade Stone",
                "Title": "Vice President of Sales & Marketing",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. John J. Gagnon",
                "Title": "Vice President of Business Development",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Nathan M. O'Neill",
                "Title": "Vice President of Production",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. M. Michael Owens CPA",
                "Title": "Secretary & Treasurer",
                "YearBorn": "1954"
            }
        ],
        "Phone": "972 991 8400",
        "WebURL": "https://www.uslm.com",
        "LogoURL": "/img/logos/US/USLM.png",
        "FullTimeEmployees": 346,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 3050623488,
        "MarketCapitalizationMln": 3050.6235,
        "EBITDA": 179428000,
        "PERatio": 23.4273,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 138,
        "BookValue": 22.053,
        "DividendShare": 0.24,
        "DividendYield": 0.0022,
        "EarningsShare": 4.54,
        "EPSEstimateCurrentYear": 5.44,
        "EPSEstimateNextYear": 6.18,
        "EPSEstimateNextQuarter": 1.25,
        "EPSEstimateCurrentQuarter": 1.2,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.354,
        "OperatingMarginTTM": 0.4074,
        "ReturnOnAssetsTTM": 0.1479,
        "ReturnOnEquityTTM": 0.2191,
        "RevenueTTM": 369307008,
        "RevenuePerShareTTM": 12.892,
        "QuarterlyRevenueGrowthYOY": -0.037,
        "GrossProfitTTM": 203340992,
        "DilutedEpsTTM": 4.54,
        "QuarterlyEarningsGrowthYOY": -0.109
    },
    "Valuation": {
        "TrailingPE": 23.4273,
        "ForwardPE": 15.2439,
        "PriceSalesTTM": 8.2604,
        "PriceBookMRQ": 4.621,
        "EnterpriseValue": 2675673605,
        "EnterpriseValueRevenue": 7.2451,
        "EnterpriseValueEbitda": 14.9122
    },
    "SharesStats": {
        "SharesOutstanding": 28682056,
        "SharesFloat": 10662510,
        "PercentInsiders": 62.566,
        "PercentInstitutions": 31.874999999999996,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0461
    },
    "Technicals": {
        "Beta": 0.701,
        "52WeekHigh": 141.3599,
        "52WeekLow": 93.8167,
        "50DayMA": 120.6972,
        "200DayMA": 122.005,
        "SharesShort": 498298,
        "SharesShortPriorMonth": 490133,
        "ShortRatio": 3.54,
        "ShortPercent": 0.0461
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.24,
        "ForwardAnnualDividendYield": 0.0023,
        "PayoutRatio": 0.0529,
        "DividendDate": "2026-06-12",
        "ExDividendDate": "2026-05-22",
        "LastSplitFactor": "5:1",
        "LastSplitDate": "2024-07-15",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 4
            },
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 3
            },
            {
                "Year": 1995,
                "Count": 3
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 138,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.2326,
                "totalAssets": 0.0016,
                "currentShares": 927176,
                "change": 58980,
                "change_p": 6.7934
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.0095,
                "totalAssets": 0.002,
                "currentShares": 863200,
                "change": -151032,
                "change_p": -14.8913
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6066,
                "totalAssets": 0.0203,
                "currentShares": 747640,
                "change": -5650,
                "change_p": -0.75
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.1423,
                "totalAssets": 0.1255,
                "currentShares": 614463,
                "change": -24879,
                "change_p": -3.8913
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 1.5409,
                "totalAssets": 0.0413,
                "currentShares": 441951,
                "change": 203030,
                "change_p": 84.9779
            },
            {
                "name": "Select Equity Group LP",
                "date": "2026-03-31",
                "totalShares": 1.4144,
                "totalAssets": 0.2713,
                "currentShares": 405681,
                "change": 38376,
                "change_p": 10.448
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2345,
                "totalAssets": 0.0029,
                "currentShares": 354083,
                "change": 12331,
                "change_p": 3.6082
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 1.14,
                "totalAssets": 0.0294,
                "currentShares": 326965,
                "change": -10079,
                "change_p": -2.9904
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.0531,
                "totalAssets": 0.0045,
                "currentShares": 302060,
                "change": -23862,
                "change_p": -7.3214
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.0108,
                "totalAssets": 0.0514,
                "currentShares": 289932,
                "change": 39870,
                "change_p": 15.944
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.998,
                "totalAssets": 0.1236,
                "currentShares": 286260,
                "change": 13403,
                "change_p": 4.9121
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8214,
                "totalAssets": 0.0011,
                "currentShares": 235589,
                "change": -1816,
                "change_p": -0.7649
            },
            {
                "name": "ArrowMark Colorado Holdings, LLC (ArrowMark Partners)",
                "date": "2026-03-31",
                "totalShares": 0.6968,
                "totalAssets": 0.6938,
                "currentShares": 199855,
                "change": 7219,
                "change_p": 3.7475
            },
            {
                "name": "Copeland Capital Management, LLC",
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    }
}
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