USAC Statistics
Total Valuation
USAC has a market cap or net worth of $2.55 billion. The enterprise value is $4.90 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.90B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
USAC has 103.00 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 103.00M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 51.04% |
| Owned by Institutions (%) | 29.32% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 123.75 and the forward PE ratio is 40.11. USAC's PEG ratio is -68.32.
| PE Ratio | 123.75 |
| Forward PE | 40.11 |
| PS Ratio | 3.01 |
| Forward PS | 2.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 65.88 |
| PEG Ratio | -68.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 126.63.
| EV / Earnings | 239.11 |
| EV / Sales | 5.79 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 20.45 |
| EV / FCF | 126.63 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 60.75 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 11.05% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $24,931 |
| Employee Count | 822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, USAC has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 1.20, so USAC's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (30 Days) | 400,503 |
Short Selling Information
The latest short interest is 2.21 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, USAC had revenue of $846.18 million and earned $20.49 million in profits. Earnings per share was $0.20.
| Revenue | 846.18M |
| Gross Profit | 561.47M |
| Operating Income | 231.98M |
| Pretax Income | 69.63M |
| Net Income | 20.49M |
| EBITDA | 485.65M |
| EBIT | 239.56M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $11,000 in cash and $2.35 billion in debt, giving a net cash position of -$2.35 billion or -$22.82 per share.
| Cash & Cash Equivalents | 11,000 |
| Total Debt | 2.35B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$22.82 |
| Equity / Book Value | -293.29M |
| Book Value Per Share | -2.85 |
| Working Capital | 38.95M |
Cash Flow
In the last 12 months, operating cash flow was $271.89 million and capital expenditures -$233.19 million, giving a free cash flow of $38.70 million.
| Operating Cash Flow | 271.89M |
| Capital Expenditures | -233.19M |
| Free Cash Flow | 38.70M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 66.35%, with operating and profit margins of 27.42% and 2.42%.
| Gross Margin | 66.35% |
| Operating Margin | 27.42% |
| Pretax Margin | 8.23% |
| Profit Margin | 2.42% |
| EBITDA Margin | 57.39% |
| EBIT Margin | 28.31% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,050.00% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.52% |
Analyst Forecast
| Price Target | $24.75 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 | 6 |