USAC Statistics
Total Valuation
USAC has a market cap or net worth of $2.78 billion. The enterprise value is $5.25 billion.
| Market Cap | 2.78B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
USAC has 116.99 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Shares Outstanding | 116.99M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | 26.17% |
| Float | 78.29M |
Valuation Ratios
The trailing PE ratio is 59.30 and the forward PE ratio is 32.60. USAC's PEG ratio is -68.32.
| PE Ratio | 59.30 |
| Forward PE | 32.60 |
| PS Ratio | 3.16 |
| Forward PS | 2.83 |
| PB Ratio | 19.57 |
| P/FCF Ratio | 608.04 |
| PEG Ratio | -68.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 1,150.64.
| EV / Earnings | 128.32 |
| EV / Sales | 5.98 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 20.26 |
| EV / FCF | 1,150.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 17.46.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 17.46 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 542.60 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -122.20% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | -122.20% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $49,786 |
| Employee Count | 822 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, USAC has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 1.24, so USAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 604,578 |
Short Selling Information
The latest short interest is 1.31 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, USAC had revenue of $878.33 million and earned $40.92 million in profits. Earnings per share was $0.40.
| Revenue | 878.33M |
| Gross Profit | 585.22M |
| Operating Income | 247.80M |
| Pretax Income | 82.39M |
| Net Income | 40.92M |
| EBITDA | 509.05M |
| EBIT | 259.19M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $8,000 in cash and $2.48 billion in debt, giving a net cash position of -$2.48 billion or -$21.17 per share.
| Cash & Cash Equivalents | 8,000 |
| Total Debt | 2.48B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$21.17 |
| Equity (Book Value) | 141.83M |
| Book Value Per Share | 1.21 |
| Working Capital | 75.07M |
Cash Flow
In the last 12 months, operating cash flow was $295.46 million and capital expenditures -$290.90 million, giving a free cash flow of $4.56 million.
| Operating Cash Flow | 295.46M |
| Capital Expenditures | -290.90M |
| Free Cash Flow | 4.56M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 66.63%, with operating and profit margins of 28.21% and 4.66%.
| Gross Margin | 66.63% |
| Operating Margin | 28.21% |
| Pretax Margin | 9.38% |
| Profit Margin | 4.66% |
| EBITDA Margin | 57.96% |
| EBIT Margin | 29.51% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 525.00% |
| Buyback Yield | -5.45% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for USAC is $25.60, which is 7.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.60 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |