Universal Stainless & Alloy Products, Inc. (USAP)

USAP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	424	182	64	71	66	131
Market Cap Growth	-	183.50%	-9.20%	7.34%	-49.56%	-7.42%
Enterprise Value	493	275	151	123	127	196
Last Close Price	44.99	20.08	7.17	7.94	7.48	14.90
PE Ratio	16.33	37.17	-	-	-	30.63
Forward PE	-	16.00	-	-	-	11.37
PS Ratio	1.26	0.64	0.32	0.45	0.37	0.54
PB Ratio	1.65	0.81	0.29	0.31	0.29	0.54
P/TBV Ratio	1.67	0.81	0.29	0.31	0.29	0.54
P/FCF Ratio	22.28	14.95	-	-	4.51	-
P/OCF Ratio	11.51	7.23	-	-	2.77	-
EV/Sales Ratio	1.51	0.96	0.75	0.79	0.71	0.81
EV/EBITDA Ratio	8.34	8.28	12.23	9.37	37.28	8.22
EV/EBIT Ratio	12.79	19.99	-	-	-	26.95
EV/FCF Ratio	25.93	22.53	-	-	8.69	-
Debt / Equity Ratio	0.27	0.38	0.45	0.31	0.22	0.26
Debt / EBITDA Ratio	1.17	2.59	7.95	5.27	14.69	2.69
Debt / FCF Ratio	3.65	7.03	-	-	3.42	-
Asset Turnover	0.90	0.79	0.58	0.49	0.54	0.67
Inventory Turnover	1.72	1.64	1.27	1.13	1.35	1.53
Quick Ratio	1.10	0.86	0.72	0.67	0.54	0.71
Current Ratio	4.38	4.27	4.34	5.39	4.05	3.82
Return on Equity (ROE)	11.19%	2.20%	-3.62%	-0.34%	-8.13%	1.78%
Return on Assets (ROA)	6.61%	2.39%	-1.26%	-1.22%	-2.63%	1.26%
Return on Invested Capital (ROIC)	7.55%	2.73%	-1.42%	-1.35%	-3.02%	1.54%
Earnings Yield	6.29%	2.69%	-12.54%	-1.07%	-28.84%	3.26%
FCF Yield	4.49%	6.69%	-32.67%	-41.01%	22.19%	-16.62%
Buyback Yield / Dilution	-6.76%	-3.41%	-0.72%	-1.01%	0.62%	-6.30%
Total Shareholder Return	-6.76%	-3.41%	-0.72%	-1.01%	0.62%	-6.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q