CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $51.57B, higher than 95% of all stocks globally
- PositionGross margin is 80.9%, higher than 95% of its Gold peers (median 49.6%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (0.93%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
21.4%Sustainable
Paying Dividends
16 yr
Last Ex-Dividend
Sep 10, 2026
Next Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.57BUSDvs all stocks (USD)
Trailing P/E
35.60xvs Gold peers
Revenue (TTM)
2.30BUSDvs all stocks (USD)
Profit Margin
64.23%vs Gold peers
Beta
0.9090xvs all stocks
52-Week Change
45.25%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
51.57BUSDvs all stocks (USD)
Enterprise Value
50.55BUSDvs all stocks (USD)
Trailing P/E
35.60xvs Gold peers
Forward P/E
28.55xvs Gold peers
PEG Ratio
0.2896xvs Gold peers
Price to Sales (TTM)
22.41xvs Gold peers
Price to Book (MRQ)
6.26xvs Gold peers
Enterprise to Revenue
21.97xvs Gold peers
Enterprise to EBITDA
24.22xvs Gold peers
Gross Margin
80.88%vs Gold peers
Profit Margin
64.23%vs Gold peers
Operating Margin
76.98%vs Gold peers
Return on Assets (TTM)
13.73%vs Gold peers
Return on Equity (TTM)
19.91%vs Gold peers
Revenue (TTM)
2.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.93USDUpdated Aug 27, 2026Quarterly Revenue Growth
58.20%vs Gold peers
Gross Profit (TTM)
2.12BUSDvs all stocks (USD)
EBITDA (TTM)
1.97BUSDvs all stocks (USD)
Net Income (TTM)
1.48BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.30%vs Gold peers
Operating Cash Flow (TTM)
1.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
470.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
1.64USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
21.44%vs Gold peers
Revenue
1.82BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
475.50MUSDFY2025 · Dec 31, 2025Gross Profit
1.35BUSDFY2025 · Dec 31, 2025Operating Income
1.30BUSDvs all stocks (USD)
Pre-tax Income
1.42BUSDFY2025 · Dec 31, 2025Income Tax Expense
303.90MUSDFY2025 · Dec 31, 2025Net Income
1.11BUSDFY2025 · Dec 31, 2025EBIT
1.42BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.63BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
46.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
28.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
300.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.53BUSDFY2025 · Dec 31, 2025Free Cash Flow
-664.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
670.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
162.00MUSDFY2025 · Dec 31, 2025Interest Paid
4.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
306.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
108.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
93.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.20BUSDFY2025 · Dec 31, 2025Purchase of Investments
-60.30MUSDFY2025 · Dec 31, 2025Sale of Investments
109.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
114.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.03BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
175.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-175.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-275.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-275.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
192.86MSharesUpdated Aug 27, 2026Float Shares
192.35MSharesUpdated Aug 27, 2026Shares Short
3.62MSharesUpdated Aug 27, 2026Short Ratio
4.41daysvs all stocks
% Held by Insiders
0.62%vs all stocks
% Held by Institutions
85.10%vs all stocks
Total Cash (MRQ)
1.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.26USDUpdated Aug 27, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
9.38xvs Gold peers
Book Value per Share (MRQ)
42.73USDUpdated Aug 27, 2026Total Assets
8.24BUSDvs all stocks (USD)
Total Current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Liabilities
606.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
483.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
123.00MUSDFY2025 · Dec 31, 2025Cash
433.90MUSDFY2025 · Dec 31, 2025Cash Equivalents
237.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
670.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
241.90MUSDFY2025 · Dec 31, 2025Inventory
40.10MUSDFY2025 · Dec 31, 2025Accounts Payable
8.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.80BUSDFY2025 · Dec 31, 2025Retained Earnings
1.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.64BUSDvs all stocks (USD)
52-Week Low
181.50USDUpdated Aug 27, 202652-Week High
285.67USDUpdated Aug 27, 202652-Week Change
45.25%vs all stocks
Beta
0.9090xvs all stocks
50-Day MA
222.51USDUpdated Aug 27, 2026200-Day MA
230.32USDUpdated Aug 27, 2026Avg 10-Day Volume
823.17KSharesUpdated Aug 27, 2026Avg 30-Day Volume
801.26KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
7.51USDUpdated Aug 27, 2026Other Income / Expense
90.00MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 80.9%, higher than 95% of its Gold peers (median 49.6%)Significant
Gross margin: 0.81Industry median: 0.50Industry P95: 0.73Peers compared: 32.00
Operating margin is 77%, higher than 95% of its Gold peers (median 35.6%)Significant
Operating margin: 0.77Industry median: 0.36Industry P95: 0.69Peers compared: 32.00
Profit margin is 64.2%, higher than 95% of its Gold peers (median 22.2%)Significant
Profit margin: 0.64Industry median: 0.22Industry P95: 0.56Peers compared: 32.00
P/E ratio is 35.6×, higher than 95% of its Gold peers (median 16.17×)Significant
P/E ratio: 35.60Industry median: 16.17Industry P95: 35.32Peers compared: 32.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.00Peers compared: 32.00
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 128Share on the common pattern %: 93.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.19
High structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $51.57B, higher than 95% of all stocks globallySignificant
Market cap (USD): 51,568,670,579Global P95: 26,266,743,019.727
Revenue is $2.3B, above the global median of $534.05MNotable
Revenue (USD): 2,300,800,000Global Median: 534,052,387.958
Levered free cash flow is $470.28M, above the global median of $19.23MNotable
Levered free cash flow (USD): 470,275,008Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationROE, ROA, And Operating ROA ElevatedWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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