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United States Cellular Corporation (USM)

Stock Price: $29.28 USD -0.14 (-0.48%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$44.40*
(51.64% upside)
Low
34.0
Current: $29.28
High
57.0
Target: 44.40
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,0223,9673,8903,9904,0313,8933,9194,4524,3434,178
Revenue Growth1.39%1.98%-2.51%-1.02%3.54%-0.66%-11.98%2.5%3.97%-
Gross Profit2,2382,1782,0872,1492,2031,9302,1562,5692,6222,566
Operating Income112158-30448.00347-143147157269201
Net Income12715012.0048.00241-43.00140111175136
Shares Outstanding86.0086.0085.0085.0084.0084.0083.9784.6584.8886.13
Earnings Per Share1.441.720.140.562.84-0.511.651.302.051.57
EPS Growth-16.28%1128.57%-75%-80.28%--26.92%-36.59%30.57%-
Operating Cash Flow724709469501555172291899988834
Capital Expenditures-650-512-465-443-581-605-718-826-772-569
Free Cash Flow74.001974.0058.00-26.00-433-42772.89216265
Cash & Equivalents285597402586715212392479551424
Total Debt2,4801,6241,6401,6291,6401,127878879880868
Net Cash / Debt-2,195-1,027-1,238-1,043-925-915-486-400-329-445
Assets8,1647,2746,8417,1107,0606,4626,4466,5876,3285,876
Liabilities3,9543,2073,1543,4653,4893,1503,0362,7922,6522,336
Book Value4,1974,0573,6773,6343,5613,3023,3913,7343,6203,486
Numbers in millions USD, except per-share numbers.

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.