Universal Stainless & All... (USAP)
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At close: undefined
44.21
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Universal Stainless & Alloy Products Statistics

Share Statistics

Universal Stainless & Alloy Products has 9.42M shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding 9.42M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.52%
Owned by Institutions (%) n/a
Shares Floating 8.58M
Failed to Deliver (FTD) Shares 576
FTD / Avg. Volume 0.29%

Short Selling Information

The latest short interest is 461.51K, so 4.96% of the outstanding shares have been sold short.

Short Interest 461.51K
Short % of Shares Out 4.96%
Short % of Float 5.38%
Short Ratio (days to cover) 1.72

Valuation Ratios

The PE ratio is 37.16 and the forward PE ratio is 13.45. Universal Stainless & Alloy Products 's PEG ratio is 0.05.

PE Ratio 37.16
Forward PE 13.45
PS Ratio 0.64
Forward PS 1.2
PB Ratio 0.81
P/FCF Ratio 14.95
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Universal Stainless & Alloy Products Inc. has an Enterprise Value (EV) of 267.86M.

EV / Earnings 54.55
EV / Sales 0.94
EV / EBITDA 8.08
EV / EBIT 19.47
EV / FCF 21.95

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.38.

Current Ratio 4.27
Quick Ratio 1.11
Debt / Equity 0.38
Total Debt / Capitalization 27.46
Cash Flow / Debt 0.29
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.08%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 4.08%
Revenue Per Employee 421.74K
Profits Per Employee 7.24K
Employee Count 678
Asset Turnover 0.8
Inventory Turnover 1.69

Taxes

Income Tax 398.00K
Effective Tax Rate 0.07

Stock Price Statistics

The stock price has increased by 161.33% in the last 52 weeks. The beta is 0.93, so Universal Stainless & Alloy Products 's price volatility has been higher than the market average.

Beta 0.93
52-Week Price Change 161.33%
50-Day Moving Average 43.22
200-Day Moving Average 34.17
Relative Strength Index (RSI) 54.9
Average Volume (20 Days) 200.23K

Income Statement

In the last 12 months, Universal Stainless & Alloy Products had revenue of $285.94M and earned $4.91M in profits. Earnings per share was $0.54.

Revenue 285.94M
Gross Profit 41.54M
Operating Income 13.76M
Net Income 4.91M
EBITDA 33.16M
EBIT 13.76M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has $394.00K in cash and $85.80M in debt, giving a net cash position of -$85.41M.

Cash & Cash Equivalents 394.00K
Total Debt 85.80M
Net Cash -85.41M
Retained Earnings 127.52M
Total Assets 371.51M
Working Capital 163.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.23M and capital expenditures -$13.03M, giving a free cash flow of $12.21M.

Operating Cash Flow 25.23M
Capital Expenditures -13.03M
Free Cash Flow 12.21M
FCF Per Share 1.34
Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 4.81% and 1.72%.

Gross Margin 14.53%
Operating Margin 4.81%
Pretax Margin 1.86%
Profit Margin 1.72%
EBITDA Margin 11.59%
EBIT Margin 4.81%
FCF Margin 4.27%

Dividends & Yields

USAP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.22%
FCF Yield 2.93%
Dividend Details

Analyst Forecast

The average price target for USAP is $46, which is 3.9% higher than the current price. The consensus rating is "Hold".

Price Target $46
Price Target Difference 3.9%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 4.44
Piotroski F-Score 8