Universal Stainless & Alloy Products, Inc. (USAP)
Stock Price Chart
Key Info
| Market Cap | 60.48M |
| Revenue (ttm) | 203.58M |
| Net Income (ttm) | -11.54M |
| Shares Out | 8.83M |
| EPS (ttm) | -1.31 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 23 |
| Last Price | $6.85 |
| Previous Close | $6.84 |
| Change ($) | 0.01 |
| Change (%) | 0.15% |
| Day's Open | 6.91 |
| Day's Range | 6.69 - 6.91 |
| Day's Volume | 78,204 |
| 52-Week Range | 5.12 - 15.45 |
More Stats
| Market Cap | 60.48M |
| Enterprise Value | 120.99M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 8.83M |
| Float | 8.39M |
| EPS (basic) | -1.30 |
| EPS (diluted) | -1.31 |
| FCF / Share | 0.54 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 7.84% |
| Payout Ratio | n/a |
| Shares Short | 19,474 |
| Short Ratio | 0.57 |
| Short % of Float | 0.23% |
| Beta | 1.62 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 12.75 |
| PS Ratio | 0.30 |
| PB Ratio | 0.26 |
| Revenue | 203.58M |
| Operating Income | -12.44M |
| Net Income | -11.54M |
| Free Cash Flow | 4.74M |
| Net Cash | -60.51M |
| Net Cash / Share | -6.85 |
| Gross Margin | 13.58% |
| Operating Margin | -6.11% |
| Profit Margin | -5.70% |
| FCF Margin | 2.33% |
| ROA | -2.28% |
| ROE | -4.86% |
| ROIC | -3.20% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 | 256 | 203 | 154 | 181 | 206 | 181 | 251 | 253 | 189 |
| Revenue Growth | -5.05% | 26.29% | 31.22% | -14.52% | -12.11% | 13.71% | -27.98% | -0.64% | 33.35% | - |
| Gross Profit | 27.64 | 37.82 | 23.03 | 13.51 | 9.60 | 32.02 | 13.88 | 41.15 | 47.45 | 33.77 |
| Operating Income | 7.29 | 16.07 | 4.24 | -3.97 | -30.08 | 10.90 | -4.01 | 23.40 | 29.69 | 20.42 |
| Net Income | 4.28 | 10.66 | 7.61 | -5.35 | -20.67 | 4.05 | -4.06 | 14.62 | 18.12 | 13.24 |
| Shares Outstanding | 8.78 | 8.13 | 7.23 | 7.19 | 7.07 | 7.03 | 6.95 | 6.87 | 6.83 | 6.78 |
| Earnings Per Share | 0.48 | 1.28 | 1.03 | -0.74 | -2.92 | 0.57 | -0.58 | 2.02 | 2.56 | 1.93 |
| EPS Growth | -62.5% | 24.27% | - | - | - | - | - | -21.09% | 32.64% | - |
| Operating Cash Flow | -4.41 | 16.61 | 1.11 | 8.41 | 19.17 | 12.89 | 28.91 | 21.97 | 10.86 | 0.91 |
| Capital Expenditures | -17.35 | -15.38 | -7.93 | -2.81 | -9.55 | -11.17 | -11.79 | -35.04 | -16.77 | -6.89 |
| Free Cash Flow | -21.76 | 1.23 | -6.82 | 5.60 | 9.62 | 1.72 | 17.12 | -13.07 | -5.91 | -5.98 |
| Cash & Equivalents | 0.17 | 3.70 | 0.21 | 0.08 | 0.11 | 0.14 | 0.31 | 0.32 | 0.27 | 34.40 |
| Total Debt | 64.35 | 46.75 | 79.71 | 72.58 | 75.88 | 86.88 | 89.80 | 107 | 94.65 | 10.82 |
| Net Cash / Debt | -64.18 | -43.05 | -79.51 | -72.50 | -75.77 | -86.73 | -89.49 | -106 | -94.38 | 23.58 |
| Assets | 368 | 353 | 321 | 296 | 297 | 355 | 348 | 376 | 362 | 211 |
| Liabilities | 125 | 116 | 130 | 115 | 112 | 151 | 151 | 178 | 181 | 50.98 |
| Book Value | 243 | 237 | 192 | 181 | 185 | 204 | 196 | 198 | 180 | 160 |
Company Profile
Company Details
| Full Name | Universal Stainless & Alloy Products, Inc. |
| Country | United States |
| Employees | 795 |
| CEO | Dennis M. Oates |
Stock Information
| Ticker Symbol | USAP |
| Stock Exchange | NASDAQ |
| Sector | Basic Materials |
| Industry | Steel |
| Unique Identifier | NASDAQ: USAP |
Description
Universal Stainless & Alloy Products, together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, blooms, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers (OEMs), which are cold rolled from purchased coiled strip, flat bar, or extruded bar. Its semi-finished long products are primarily used to produce finished bars and rods; and finished bar products that are principally used by OEMs and by service center customers for distribution to various end users. The company also offers conversion services on materials supplied by its customers. Its products are also used in aerospace, power generation, oil and gas, heavy equipment, general, and automotive industries, as well as in the manufacturing of equipment for food handling, health and medical, chemical processing, and pollution control; and manufacturing of metals, plastics, paper and aluminum extrusions, pharmaceuticals, electronics, and optics. The company sells its products to service centers, forgers, rerollers, and OEMs. Universal Stainless & Alloy Products, Inc.was founded in 1994 and is headquartered in Bridgeville, Pennsylvania.