USAC Statistics
Total Valuation
USAC has a market cap or net worth of $3.28 billion. The enterprise value is $5.80 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 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 (%) | 0.75% |
| Owned by Institutions (%) | 37.89% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 38.82 and the forward PE ratio is 27.81.
| PE Ratio | 38.82 |
| Forward PE | 27.81 |
| PS Ratio | 3.33 |
| Forward PS | 3.21 |
| PB Ratio | 118.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 42.53.
| EV / Earnings | 70.77 |
| EV / Sales | 6.11 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 19.17 |
| EV / FCF | 42.53 |
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 +14.18% 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 | +14.18% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 623,410 |
Short Selling Information
The latest short interest is 2.62 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 6.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |