USAP Statistics
Total Valuation
USAP has a market cap or net worth of $244.16 million. The enterprise value is $330.92 million.
| Market Cap | 244.16M |
| Enterprise Value | 330.92M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USAP has 9.19 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 63.85% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 50.00 and the forward PE ratio is 14.20. USAP's PEG ratio is 19.55.
| PE Ratio | 50.00 |
| Forward PE | 14.20 |
| PS Ratio | 0.86 |
| Forward PS | 0.74 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 20.13 |
| PEG Ratio | 19.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 27.11.
| EV / Earnings | 67.40 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 24.12 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.01 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $421,745 |
| Profits Per Employee | $7,242 |
| Employee Count | 678 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, USAP has paid $398,000 in taxes.
| Income Tax | 398,000 |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has increased by +174.61% in the last 52 weeks. The beta is 1.08, so USAP's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +174.61% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (30 Days) | 93,825 |
Short Selling Information
The latest short interest is 103,813, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 103,813 |
| Short Previous Month | 56,661 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, USAP had revenue of $285.94 million and earned $4.91 million in profits. Earnings per share was $0.53.
| Revenue | 285.94M |
| Gross Profit | 41.54M |
| Operating Income | 13.76M |
| Pretax Income | 5.31M |
| Net Income | 4.91M |
| EBITDA | 33.16M |
| EBIT | 13.72M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $394,000 in cash and $85.58 million in debt, giving a net cash position of -$85.19 million or -$9.27 per share.
| Cash & Cash Equivalents | 394,000 |
| Total Debt | 85.58M |
| Net Cash | -85.19M |
| Net Cash Per Share | -$9.27 |
| Equity / Book Value | 226.04M |
| Book Value Per Share | 24.60 |
| Working Capital | 149.91M |
Cash Flow
In the last 12 months, operating cash flow was $25.23 million and capital expenditures -$13.03 million, giving a free cash flow of $12.21 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | 12.21M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 14.53%, with operating and profit margins of 4.81% and 1.72%.
| Gross Margin | 14.53% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.72% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.27% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 2.00% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for USAP is $30.00, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 13.21% |
| 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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |