USAP Statistics
Total Valuation
USAP has a market cap or net worth of $259.24 million. The enterprise value is $339.62 million.
| Market Cap | 259.24M |
| Enterprise Value | 339.62M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USAP has 9.19 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 67.08% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 15.63. USAP's PEG ratio is 19.55.
| PE Ratio | 27.93 |
| Forward PE | 15.63 |
| PS Ratio | 0.87 |
| Forward PS | 1.03 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 14.40 |
| PEG Ratio | 19.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 18.86.
| EV / Earnings | 35.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 17.44 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $439,108 |
| Profits Per Employee | $14,099 |
| Employee Count | 678 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, USAP has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +84.38% in the last 52 weeks. The beta is 1.03, so USAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.38% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 230,848 |
Short Selling Information
The latest short interest is 177,788, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 177,788 |
| Short Previous Month | 100,390 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, USAP had revenue of $297.72 million and earned $9.56 million in profits. Earnings per share was $1.01.
| Revenue | 297.72M |
| Gross Profit | 48.48M |
| Operating Income | 19.57M |
| Pretax Income | 11.04M |
| Net Income | 9.56M |
| EBITDA | 38.88M |
| EBIT | 19.48M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $866,000 in cash and $81.24 million in debt, giving a net cash position of -$80.38 million or -$8.75 per share.
| Cash & Cash Equivalents | 866,000 |
| Total Debt | 81.24M |
| Net Cash | -80.38M |
| Net Cash Per Share | -$8.75 |
| Equity (Book Value) | 230.73M |
| Book Value Per Share | 25.11 |
| Working Capital | 151.55M |
Cash Flow
In the last 12 months, operating cash flow was $32.00 million and capital expenditures -$13.99 million, giving a free cash flow of $18.01 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 18.01M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 16.28%, with operating and profit margins of 6.57% and 3.21%.
| Gross Margin | 16.28% |
| Operating Margin | 6.57% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.21% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 6.54% |
| FCF Margin | 6.05% |
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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for USAP is $36.00, which is 27.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 27.61% |
| Analyst Consensus | Buy |
| 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |