USAP Statistics
Total Valuation
USAP has a market cap or net worth of $423.58 million. The enterprise value is $492.91 million.
| Market Cap | 423.58M |
| Enterprise Value | 492.91M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USAP has 9.42 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.61% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 4.96 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 25.93.
| EV / Earnings | 18.50 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.79 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.65 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $482,929 |
| Profits Per Employee | $39,308 |
| Employee Count | 678 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, USAP has paid $5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +137.41% in the last 52 weeks. The beta is 0.91, so USAP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +137.41% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 206,950 |
Short Selling Information
The latest short interest is 433,092, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 433,092 |
| Short Previous Month | 330,989 |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, USAP had revenue of $327.43 million and earned $26.65 million in profits. Earnings per share was $2.75.
| Revenue | 327.43M |
| Gross Profit | 70.78M |
| Operating Income | 38.54M |
| Pretax Income | 20.93M |
| Net Income | 26.65M |
| EBITDA | 59.08M |
| EBIT | 38.54M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $1,000 in cash and $69.33 million in debt, giving a net cash position of -$69.33 million or -$7.36 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 69.33M |
| Net Cash | -69.33M |
| Net Cash Per Share | -$7.36 |
| Equity (Book Value) | 253.25M |
| Book Value Per Share | 27.21 |
| Working Capital | 163.67M |
Cash Flow
In the last 12 months, operating cash flow was $36.79 million and capital expenditures -$17.78 million, giving a free cash flow of $19.01 million.
| Operating Cash Flow | 36.79M |
| Capital Expenditures | -17.78M |
| Free Cash Flow | 19.01M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 21.62%, with operating and profit margins of 11.77% and 8.14%.
| Gross Margin | 21.62% |
| Operating Margin | 11.77% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.14% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 11.77% |
| FCF Margin | 5.81% |
Dividends & Yields
USAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 6.29% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for USAP is $46.00, which is 2.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
USAP has an Altman Z-Score of 3.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 8 |