United States Cellular Corporation (USM)
Stock Price Chart
Key Info
| Market Cap | 2.52B |
| Revenue (ttm) | 4.02B |
| Net Income (ttm) | 180.00M |
| Shares Out | 52.93M |
| EPS (ttm) | 2.05 |
| PE Ratio | 14.28 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $29.28 |
| Previous Close | $29.42 |
| Change ($) | -0.14 |
| Change (%) | -0.48% |
| Day's Open | 29.07 |
| Day's Range | 28.55 - 29.32 |
| Day's Volume | 98,462 |
| 52-Week Range | 23.91 - 37.99 |
More Stats
| Market Cap | 2.52B |
| Enterprise Value | 4.71B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 52.93M |
| Float | 14.93M |
| EPS (basic) | 2.09 |
| EPS (diluted) | 2.05 |
| FCF / Share | 1.17 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.00% |
| FCF Yield | 4.01% |
| Payout Ratio | n/a |
| Shares Short | 812,927 |
| Short Ratio | 5.77 |
| Short % of Float | 5.44% |
| Beta | 0.77 |
| PE Ratio | 14.28 |
| Forward PE | n/a |
| P/FCF Ratio | 24.91 |
| PS Ratio | 0.63 |
| PB Ratio | 0.59 |
| Revenue | 4.02B |
| Operating Income | 120.00M |
| Net Income | 180.00M |
| Free Cash Flow | 101.00M |
| Net Cash | -2.20B |
| Net Cash / Share | -25.57 |
| Gross Margin | 55.67% |
| Operating Margin | 2.99% |
| Profit Margin | 4.50% |
| FCF Margin | 2.51% |
| ROA | 1.08% |
| ROE | 4.31% |
| ROIC | 4.20% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,022 | 3,967 | 3,890 | 3,990 | 4,031 | 3,893 | 3,919 | 4,452 | 4,343 | 4,178 |
| Revenue Growth | 1.39% | 1.98% | -2.51% | -1.02% | 3.54% | -0.66% | -11.98% | 2.5% | 3.97% | - |
| Gross Profit | 2,238 | 2,178 | 2,087 | 2,149 | 2,203 | 1,930 | 2,156 | 2,569 | 2,622 | 2,566 |
| Operating Income | 112 | 158 | -304 | 48.00 | 347 | -143 | 147 | 157 | 269 | 201 |
| Net Income | 127 | 150 | 12.00 | 48.00 | 241 | -43.00 | 140 | 111 | 175 | 136 |
| Shares Outstanding | 86.00 | 86.00 | 85.00 | 85.00 | 84.00 | 84.00 | 83.97 | 84.65 | 84.88 | 86.13 |
| Earnings Per Share | 1.44 | 1.72 | 0.14 | 0.56 | 2.84 | -0.51 | 1.65 | 1.30 | 2.05 | 1.57 |
| EPS Growth | -16.28% | 1128.57% | -75% | -80.28% | - | - | 26.92% | -36.59% | 30.57% | - |
| Operating Cash Flow | 724 | 709 | 469 | 501 | 555 | 172 | 291 | 899 | 988 | 834 |
| Capital Expenditures | -650 | -512 | -465 | -443 | -581 | -605 | -718 | -826 | -772 | -569 |
| Free Cash Flow | 74.00 | 197 | 4.00 | 58.00 | -26.00 | -433 | -427 | 72.89 | 216 | 265 |
| Cash & Equivalents | 285 | 597 | 402 | 586 | 715 | 212 | 392 | 479 | 551 | 424 |
| Total Debt | 2,480 | 1,624 | 1,640 | 1,629 | 1,640 | 1,127 | 878 | 879 | 880 | 868 |
| Net Cash / Debt | -2,195 | -1,027 | -1,238 | -1,043 | -925 | -915 | -486 | -400 | -329 | -445 |
| Assets | 8,164 | 7,274 | 6,841 | 7,110 | 7,060 | 6,462 | 6,446 | 6,587 | 6,328 | 5,876 |
| Liabilities | 3,954 | 3,207 | 3,154 | 3,465 | 3,489 | 3,150 | 3,036 | 2,792 | 2,652 | 2,336 |
| Book Value | 4,197 | 4,057 | 3,677 | 3,634 | 3,561 | 3,302 | 3,391 | 3,734 | 3,620 | 3,486 |
Company Profile
Company Details
| Full Name | United States Cellular Corporation |
| Country | United States |
| Employees | 5,400 |
| CEO | Laurent C. Therivel |
Stock Information
| Ticker Symbol | USM |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Telecom Services |
| Unique Identifier | NYSE: USM |
| IPO Date | May 4, 1988 |
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers postpaid and prepaid service plans with voice, messaging, and data usage option services. It also provides machine to machine solutions and software applications in the areas of monitor and control, business automation/operations, communication, and asset management; wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers; and accessories comprising cases, screen protectors, chargers, and memory cards. In addition, the company offers assortment of consumer electronics consisting of headphones, speakers, wearables, and home automation products, such as cameras, sensors, and thermostats. It serves customers with 4.9 million connections in 20 states, including retail consumers, governments, and business customers. The company provides its products and services through retail sales, direct sales, third-party national retailers, and independent agents, as well as website and telesales. As of December 31, 2019, it operated 262 retail stores and kiosks. The company was founded in 1983 and is headquartered in Chicago, Illinois. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc.