USAC Statistics
Total Valuation
USAC has a market cap or net worth of $2.52 billion. The enterprise value is $5.07 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
USAC has 117.02 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 117.02M |
| Shares Outstanding | 117.02M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 38.27% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 38.26 and the forward PE ratio is 22.46.
| PE Ratio | 38.26 |
| Forward PE | 22.46 |
| PS Ratio | 2.53 |
| Forward PS | 2.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 106.79.
| EV / Earnings | 80.91 |
| EV / Sales | 5.45 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 17.27 |
| EV / FCF | 106.79 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 41.35.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 41.35 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 53.65 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 60.35% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 60.35% |
| Return on Assets (ROA) | 6.65% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $76,161 |
| Employee Count | 822 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, USAC has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 1.26, so USAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 336,412 |
Short Selling Information
The latest short interest is 1.98 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, USAC had revenue of $929.61 million and earned $62.60 million in profits. Earnings per share was $0.56.
| Revenue | 929.61M |
| Gross Profit | 625.10M |
| Operating Income | 293.28M |
| Pretax Income | 90.10M |
| Net Income | 62.60M |
| EBITDA | 551.55M |
| EBIT | 293.28M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $79,000 in cash and $2.54 billion in debt, giving a net cash position of -$2.54 billion or -$21.75 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 2.54B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$21.75 |
| Equity (Book Value) | 61.56M |
| Book Value Per Share | -0.92 |
| Working Capital | 79.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $302.74 million and capital expenditures -$255.31 million, giving a free cash flow of $47.43 million.
| Operating Cash Flow | 302.74M |
| Capital Expenditures | -255.31M |
| Free Cash Flow | 47.43M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 67.24%, with operating and profit margins of 31.55% and 9.36%.
| Gross Margin | 67.24% |
| Operating Margin | 31.55% |
| Pretax Margin | 9.58% |
| Profit Margin | 9.36% |
| EBITDA Margin | 59.33% |
| EBIT Margin | 31.55% |
| FCF Margin | 5.10% |