Universal Stainless & Alloy Products, Inc. (USAP)

USAP Ratios and Metrics

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

Total Valuation

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

Price Ratios

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
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 Ratios

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
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	-

Financial Efficiency

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
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%

Yields

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
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%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error