United States Cellular Statistics
Total Valuation
USM has a market cap or net worth of $5.62 billion. The enterprise value is $9.30 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USM has 85.98 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 52.97M |
| Shares Outstanding | 85.98M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 16.92% |
| Float | 14.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.51 |
| PS Ratio | 1.49 |
| Forward PS | 1.50 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 18.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 26.89.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 64.16 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.52 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.05 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $876,744 |
| Profits Per Employee | -$9,070 |
| Employee Count | 4,300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, USM has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.48% in the last 52 weeks. The beta is 0.46, so USM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +98.48% |
| 50-Day Moving Average | 63.25 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 115,061 |
Short Selling Information
The latest short interest is 691,183, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 691,183 |
| Short Previous Month | 665,673 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, USM had revenue of $3.77 billion and -$39.00 million in losses. Loss per share was -$0.46.
| Revenue | 3.77B |
| Gross Profit | 2.14B |
| Operating Income | 145.00M |
| Pretax Income | 138.00M |
| Net Income | -39.00M |
| EBITDA | 810.00M |
| EBIT | 145.00M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $144.00 million in cash and $3.82 billion in debt, giving a net cash position of -$3.68 billion or -$42.78 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 3.82B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$42.78 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 53.85 |
| Working Capital | 461.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $883.00 million and capital expenditures -$537.00 million, giving a free cash flow of $346.00 million.
| Operating Cash Flow | 883.00M |
| Capital Expenditures | -537.00M |
| Free Cash Flow | 346.00M |
| FCF Per Share | $4.02 |
Full Cash Flow StatementMargins
Gross margin is 56.76%, with operating and profit margins of 3.85% and -1.03%.
| Gross Margin | 56.76% |
| Operating Margin | 3.85% |
| Pretax Margin | -0.58% |
| Profit Margin | -1.03% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 3.85% |
| FCF Margin | 9.18% |