USAC Statistics
Total Valuation
USAC has a market cap or net worth of $3.17 billion. The enterprise value is $5.69 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
USAC has 117.53 million shares outstanding. The number of shares has increased by 13.73% in one year.
Current Share Class | 117.53M |
Shares Outstanding | 117.53M |
Shares Change (YoY) | +13.73% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 37.68% |
Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 37.50 and the forward PE ratio is 29.42.
PE Ratio | 37.50 |
Forward PE | 29.42 |
PS Ratio | 3.22 |
Forward PS | 3.13 |
PB Ratio | 114.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.25 |
P/OCF Ratio | 9.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 41.71.
EV / Earnings | 69.41 |
EV / Sales | 5.99 |
EV / EBITDA | 10.03 |
EV / EBIT | 18.81 |
EV / FCF | 41.71 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 90.78.
Current Ratio | 1.23 |
Quick Ratio | 0.47 |
Debt / Equity | 90.78 |
Debt / EBITDA | 4.39 |
Debt / FCF | 18.46 |
Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 94.47% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 94.47% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 11.85% |
Revenue Per Employee | $1.11M |
Profits Per Employee | $96,048 |
Employee Count | 854 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.48 |
Taxes
In the past 12 months, USAC has paid $2.23 million in taxes.
Income Tax | 2.23M |
Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 1.23, so USAC's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +1.28% |
50-Day Moving Average | 26.90 |
200-Day Moving Average | 23.95 |
Relative Strength Index (RSI) | 52.10 |
Average Volume (20 Days) | 353,481 |
Short Selling Information
The latest short interest is 1.98 million, so 1.68% of the outstanding shares have been sold short.
Short Interest | 1.98M |
Short Previous Month | 2.36M |
Short % of Shares Out | 1.68% |
Short % of Float | 2.78% |
Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, USAC had revenue of $950.45 million and earned $82.03 million in profits. Earnings per share was $0.72.
Revenue | 950.45M |
Gross Profit | 641.72M |
Operating Income | 302.73M |
Pretax Income | 90.10M |
Net Income | 82.03M |
EBITDA | 567.49M |
EBIT | 302.73M |
Earnings Per Share (EPS) | $0.72 |
Full Income Statement Balance Sheet
The company has $14,000 in cash and $2.52 billion in debt, giving a net cash position of -$2.52 billion or -$21.44 per share.
Cash & Cash Equivalents | 14,000 |
Total Debt | 2.52B |
Net Cash | -2.52B |
Net Cash Per Share | -$21.44 |
Equity (Book Value) | 27.76M |
Book Value Per Share | -1.20 |
Working Capital | 44.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $341.33 million and capital expenditures -$204.85 million, giving a free cash flow of $136.48 million.
Operating Cash Flow | 341.33M |
Capital Expenditures | -204.85M |
Free Cash Flow | 136.48M |
FCF Per Share | $1.16 |
Full Cash Flow Statement Margins
Gross margin is 67.52%, with operating and profit margins of 31.85% and 10.48%.
Gross Margin | 67.52% |
Operating Margin | 31.85% |
Pretax Margin | 10.71% |
Profit Margin | 10.48% |
EBITDA Margin | 59.71% |
EBIT Margin | 31.85% |
FCF Margin | 14.36% |