United States Cellular Statistics
Total Valuation
USM has a market cap or net worth of $4.70 billion. The enterprise value is $8.52 billion.
| Market Cap | 4.70B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USM has 85.00 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 73.44% |
| Owned by Institutions (%) | 29.23% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 82.46 and the forward PE ratio is 83.30. USM's PEG ratio is 1.09.
| PE Ratio | 82.46 |
| Forward PE | 83.30 |
| PS Ratio | 1.21 |
| Forward PS | 1.25 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 17.64.
| EV / Earnings | 142.02 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 26.30 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 8.30 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | $900,000 |
| Profits Per Employee | $13,953 |
| Employee Count | 4,300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, USM has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 54.20% |
Stock Price Statistics
The stock price has increased by +208.49% in the last 52 weeks. The beta is 0.52, so USM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +208.49% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 235,626 |
Short Selling Information
The latest short interest is 774,811, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 774,811 |
| Short Previous Month | 943,771 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, USM had revenue of $3.87 billion and earned $60.00 million in profits. Earnings per share was $0.67.
| Revenue | 3.87B |
| Gross Profit | 2.18B |
| Operating Income | 164.00M |
| Pretax Income | 131.00M |
| Net Income | 60.00M |
| EBITDA | 975.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $185.00 million in cash and $4.01 billion in debt, giving a net cash position of -$3.83 billion or -$45.00 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 4.01B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$45.00 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 54.80 |
| Working Capital | 558.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$545.00 million, giving a free cash flow of $483.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -545.00M |
| Free Cash Flow | 483.00M |
| FCF Per Share | $5.68 |
Margins
Gross margin is 56.28%, with operating and profit margins of 4.24% and 1.55%.
| Gross Margin | 56.28% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.55% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 8.37% |
| FCF Margin | 12.48% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 1.28% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for USM is $60.67, which is 9.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.67 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
USM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |