USNZY Statistics
Total Valuation
USNZY has a market cap or net worth of 1.49 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.84% |
| Float | 621.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 42.15 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.59, with an EV/FCF ratio of 63.33.
| EV / Earnings | -3.59 |
| EV / Sales | 0.44 |
| EV / EBITDA | 259.59 |
| EV / EBIT | n/a |
| EV / FCF | 63.33 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.21 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.32 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -5.46%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.46% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 378,390 |
| Profits Per Employee | -47,389 |
| Employee Count | 13,175 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, USNZY has paid 280.76 million in taxes.
| Income Tax | 280.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 1.05, so USNZY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 152,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, USNZY had revenue of 4.99 billion and -624.35 million in losses. Loss per share was -0.51.
| Revenue | 4.99B |
| Gross Profit | 419.18M |
| Operating Income | -274.02M |
| Pretax Income | -311.41M |
| Net Income | -624.35M |
| EBITDA | -56.16M |
| EBIT | -274.02M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.13 billion in cash and 1.32 billion in debt, with a net cash position of -187.18 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.32B |
| Net Cash | -187.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 3.16 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 222.20 million and capital expenditures -186.84 million, giving a free cash flow of 35.36 million.
| Operating Cash Flow | 222.20M |
| Capital Expenditures | -186.84M |
| Free Cash Flow | 35.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.41%, with operating and profit margins of -5.50% and -12.52%.
| Gross Margin | 8.41% |
| Operating Margin | -5.50% |
| Pretax Margin | -6.25% |
| Profit Margin | -12.52% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -5.50% |
| FCF Margin | 0.71% |
Dividends & Yields
USNZY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.88% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 6, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
USNZY has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |