United States Cellular Statistics
Total Valuation
USM has a market cap or net worth of $5.32 billion. The enterprise value is $8.96 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
USM has 85.09 million shares outstanding. The number of shares has decreased by -1.71% in one year.
Current Share Class | 52.09M |
Shares Outstanding | 85.09M |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 16.57% |
Float | 13.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 60.51 |
PS Ratio | 1.45 |
Forward PS | 1.42 |
PB Ratio | 1.16 |
P/TBV Ratio | 1,330.23 |
P/FCF Ratio | 14.62 |
P/OCF Ratio | 6.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 24.61.
EV / Earnings | n/a |
EV / Sales | 2.41 |
EV / EBITDA | 11.28 |
EV / EBIT | 68.38 |
EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.70 |
Quick Ratio | 1.37 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.79 |
Debt / FCF | 10.49 |
Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | -0.77% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 0.96% |
Return on Capital Employed (ROCE) | 1.37% |
Revenue Per Employee | $905,122 |
Profits Per Employee | -$9,512 |
Employee Count | 4,100 |
Asset Turnover | 0.35 |
Inventory Turnover | 8.99 |
Taxes
In the past 12 months, USM has paid $2.00 million in taxes.
Income Tax | 2.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.35, so USM's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +5.11% |
50-Day Moving Average | 64.65 |
200-Day Moving Average | 62.08 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 256,671 |
Short Selling Information
The latest short interest is 1.08 million, so 1.27% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 851,726 |
Short % of Shares Out | 1.27% |
Short % of Float | 7.90% |
Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, USM had revenue of $3.71 billion and -$39.00 million in losses. Loss per share was -$0.45.
Revenue | 3.71B |
Gross Profit | 2.13B |
Operating Income | 131.00M |
Pretax Income | 138.00M |
Net Income | -39.00M |
EBITDA | 794.00M |
EBIT | 131.00M |
Loss Per Share | -$0.45 |
Full Income Statement Balance Sheet
The company has $182.00 million in cash and $3.82 billion in debt, giving a net cash position of -$3.64 billion or -$42.74 per share.
Cash & Cash Equivalents | 182.00M |
Total Debt | 3.82B |
Net Cash | -3.64B |
Net Cash Per Share | -$42.74 |
Equity (Book Value) | 4.62B |
Book Value Per Share | 53.94 |
Working Capital | 567.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $840.00 million and capital expenditures -$476.00 million, giving a free cash flow of $364.00 million.
Operating Cash Flow | 840.00M |
Capital Expenditures | -476.00M |
Free Cash Flow | 364.00M |
FCF Per Share | $4.28 |
Full Cash Flow Statement Margins
Gross margin is 57.26%, with operating and profit margins of 3.53% and -1.05%.
Gross Margin | 57.26% |
Operating Margin | 3.53% |
Pretax Margin | -0.92% |
Profit Margin | -1.05% |
EBITDA Margin | 21.40% |
EBIT Margin | 3.53% |
FCF Margin | 9.81% |
Dividends & Yields
USM 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 | 1.71% |
Shareholder Yield | 1.71% |
Earnings Yield | -0.73% |
FCF Yield | 6.84% |
Dividend Details Analyst Forecast
The average price target for USM is $82.67, which is 32.21% higher than the current price. The consensus rating is "Buy".
Price Target | $82.67 |
Price Target Difference | 32.21% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -0.13% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
USM has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 6 |