USAC Statistics
Total Valuation
USAC has a market cap or net worth of $2.85 billion. The enterprise value is $5.40 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
USAC has 117.54 million shares outstanding. The number of shares has increased by 15.83% in one year.
| Current Share Class | 117.54M |
| Shares Outstanding | 117.54M |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 40.02% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 25.25.
| PE Ratio | 36.11 |
| Forward PE | 25.25 |
| PS Ratio | 2.94 |
| Forward PS | 2.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 26.26.
| EV / Earnings | 68.34 |
| EV / Sales | 5.58 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 17.20 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 12.40 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 148.57% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 148.57% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $92,464 |
| Employee Count | 854 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, USAC has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.51, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 185,630 |
Short Selling Information
The latest short interest is 2.60 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 11.71 |
Income Statement
In the last 12 months, USAC had revenue of $966.41 million and earned $78.96 million in profits. Earnings per share was $0.67.
| Revenue | 966.41M |
| Gross Profit | 651.13M |
| Operating Income | 313.75M |
| Pretax Income | 90.10M |
| Net Income | 78.96M |
| EBITDA | 585.65M |
| EBIT | 313.75M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $2,000 in cash and $2.55 billion in debt, giving a net cash position of -$2.55 billion or -$21.67 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 2.55B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$21.67 |
| Equity (Book Value) | -11.90M |
| Book Value Per Share | -1.54 |
| Working Capital | 77.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $330.07 million and capital expenditures -$124.61 million, giving a free cash flow of $205.46 million.
| Operating Cash Flow | 330.07M |
| Capital Expenditures | -124.61M |
| Free Cash Flow | 205.46M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 67.38%, with operating and profit margins of 32.47% and 9.99%.
| Gross Margin | 67.38% |
| Operating Margin | 32.47% |
| Pretax Margin | 10.33% |
| Profit Margin | 9.99% |
| EBITDA Margin | 60.60% |
| EBIT Margin | 32.47% |
| FCF Margin | 21.26% |