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Universal Stainless & Alloy Products, Inc. (USAP)

Stock Price: $7.39 USD 0.00 (0.00%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 65.25M
Revenue (ttm) 222.71M
Net Income (ttm) -3.78M
Shares Out 8.83M
EPS (ttm) -0.43
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $7.39
Previous Close $7.39
Change ($) 0.00
Change (%) 0.00%
Day's Open 7.40
Day's Range 7.38 - 7.50
Day's Volume 7,932
52-Week Range 5.84 - 18.18

More Stats

Market Cap 65.25M
Enterprise Value 137.47M
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 8.83M
Float 7.72M
EPS (basic) -0.42
EPS (diluted) -0.43
FCF / Share -0.49
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 21,642
Short Ratio 1.09
Short % of Float 0.19%
Beta 1.45
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.29
PB Ratio 0.27
Revenue 222.71M
Operating Income -3.07M
Net Income -3.78M
Free Cash Flow -4.34M
Net Cash -72.22M
Net Cash / Share -8.18
Gross Margin 12.41%
Operating Margin -1.38%
Profit Margin -1.70%
FCF Margin -1.95%
ROA -0.43%
ROE -1.57%
ROIC -0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.00*
Low
10.0
Current: $7.39
High
10.0
Target: 10.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue243256203154181206181251253189
Revenue Growth-5.05%26.29%31.22%-14.52%-12.11%13.71%-27.98%-0.64%33.35%-
Gross Profit27.6437.8223.0313.519.6032.0213.8841.1547.4533.77
Operating Income7.2916.074.24-3.97-30.0810.90-4.0123.4029.6920.42
Net Income4.2810.667.61-5.35-20.674.05-4.0614.6218.1213.24
Shares Outstanding8.788.137.237.197.077.036.956.876.836.78
Earnings Per Share0.481.281.03-0.74-2.920.57-0.582.022.561.93
EPS Growth-62.5%24.27%------21.09%32.64%-
Operating Cash Flow-4.4116.611.118.4119.1712.8928.9121.9710.860.91
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-21.761.23-6.825.609.621.7217.12-13.07-5.91-5.98
Cash & Equivalents0.173.700.210.080.110.140.310.320.2734.40
Total Debt64.3546.7579.7172.5875.8886.8889.8010794.6510.82
Net Cash / Debt-64.18-43.05-79.51-72.50-75.77-86.73-89.49-106-94.3823.58
Assets368353321296297355348376362211
Liabilities12511613011511215115117818150.98
Book Value243237192181185204196198180160
Numbers in millions USD, except per-share numbers.

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, Inc., 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.