USNZY Statistics
Total Valuation
USNZY has a market cap or net worth of 958.62 million. The enterprise value is 1.81 billion.
| Market Cap | 958.62M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was 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 | 621.46M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 8.79.
| PE Ratio | 13.89 |
| Forward PE | 8.79 |
| PS Ratio | 0.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -89.87.
| EV / Earnings | 26.18 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 9.76 |
| EV / FCF | -89.87 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.16 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -77.30 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 373,064 |
| Profits Per Employee | 5,239 |
| Employee Count | 13,175 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, USNZY has paid 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.15, so USNZY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 53,284 |
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 4.92 billion and earned 69.03 million in profits. Earnings per share was 0.06.
| Revenue | 4.92B |
| Gross Profit | 403.67M |
| Operating Income | 129.57M |
| Pretax Income | 126.55M |
| Net Income | 69.03M |
| EBITDA | 341.28M |
| EBIT | 129.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.24 billion in cash and 1.55 billion in debt, giving a net cash position of -316.95 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.55B |
| Net Cash | -316.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 3.62 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 151.19 million and capital expenditures -171.30 million, giving a free cash flow of -20.11 million.
| Operating Cash Flow | 151.19M |
| Capital Expenditures | -171.30M |
| Free Cash Flow | -20.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 2.64% and 1.40%.
| Gross Margin | 8.21% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.64% |
| 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 | 12.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.20% |
| FCF Yield | -2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |