USNZY Statistics
Total Valuation
USNZY has a market cap or net worth of 1.20 billion. The enterprise value is 2.07 billion.
Market Cap | 1.20B |
Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
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 (%) | n/a |
Float | 522.22M |
Valuation Ratios
The trailing PE ratio is 48.99.
PE Ratio | 48.99 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -44.22.
EV / Earnings | 84.53 |
EV / Sales | 0.44 |
EV / EBITDA | 5.77 |
EV / EBIT | 13.91 |
EV / FCF | -44.22 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.32.
Current Ratio | 4.26 |
Quick Ratio | 2.51 |
Debt / Equity | 0.32 |
Debt / EBITDA | 4.97 |
Debt / FCF | -32.18 |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 1.14% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.51% |
Revenue Per Employee | 350,875 |
Profits Per Employee | 1,860 |
Employee Count | 13,175 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.27, so USNZY's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -29.33% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (20 Days) | 47,165 |
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 4.62 billion and earned 24.51 million in profits. Earnings per share was 0.02.
Revenue | 4.62B |
Gross Profit | 354.86M |
Operating Income | 96.12M |
Pretax Income | 67.64M |
Net Income | 24.51M |
EBITDA | 296.33M |
EBIT | 96.12M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.14 billion in cash and 1.51 billion in debt, giving a net cash position of -364.08 million.
Cash & Cash Equivalents | 1.14B |
Total Debt | 1.51B |
Net Cash | -364.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.71B |
Book Value Per Share | 3.43 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 102.78 million and capital expenditures -149.63 million, giving a free cash flow of -46.85 million.
Operating Cash Flow | 102.78M |
Capital Expenditures | -149.63M |
Free Cash Flow | -46.85M |
FCF Per Share | n/a |
Margins
Gross margin is 7.68%, with operating and profit margins of 2.08% and 0.53%.
Gross Margin | 7.68% |
Operating Margin | 2.08% |
Pretax Margin | 1.46% |
Profit Margin | 0.53% |
EBITDA Margin | 6.41% |
EBIT Margin | 2.08% |
FCF Margin | n/a |
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 | 273.11% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.04% |
FCF Yield | -3.90% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |