USAP Statistics
Total Valuation
USAP has a market cap or net worth of $411.23 million. The enterprise value is $479.44 million.
| Market Cap | 411.23M |
| Enterprise Value | 479.44M |
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 9.31 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 75.63% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 13.46.
| PE Ratio | 16.04 |
| Forward PE | 13.46 |
| PS Ratio | 1.24 |
| Forward PS | 4.81 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 25.22.
| EV / Earnings | 17.99 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 12.44 |
| EV / FCF | 25.22 |
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 Capital (ROIC) | 7.55% |
| 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 +177.10% in the last 52 weeks. The beta is 0.93, so USAP's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +177.10% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 220,779 |
Short Selling Information
The latest short interest is 461,506, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 461,506 |
| Short Previous Month | 530,733 |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 1.72 |
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 -$7.45 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 69.33M |
| Net Cash | -69.33M |
| Net Cash Per Share | -$7.45 |
| 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 | $2.04 |
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 | 4.68% |
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 | 6.49% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for USAP is $46.00, which is 4.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 4.14% |
| 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 |