USNZY Statistics

Total Valuation

USNZY has a market cap or net worth of 1.11 billion. The enterprise value is 1.97 billion.

Market Cap	1.11B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 45.19 and the forward PE ratio is 9.73.

PE Ratio	45.19
Forward PE	9.73
PS Ratio	0.24
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -42.04.

EV / Earnings	80.36
EV / Sales	0.42
EV / EBITDA	5.54
EV / EBIT	13.36
EV / FCF	-42.04

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 -40.38% in the last 52 weeks. The beta is 1.36, so USNZY's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-40.38%
50-Day Moving Average	1.01
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	58,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.21%
FCF Yield	-4.23%

Dividend Details

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