AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Universal Stainless & Alloy Products Statistics
Share Statistics
Universal Stainless & Alloy Products has 9.42M shares outstanding. The number of shares has increased by 3.6% in one year.
Shares Outstanding | 9.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.92% |
Owned by Institutions (%) | n/a |
Shares Floating | 8.58M |
Failed to Deliver (FTD) Shares | 56 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 330.99K, so 3.52% of the outstanding shares have been sold short.
Short Interest | 330.99K |
Short % of Shares Out | 3.52% |
Short % of Float | 3.86% |
Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 37.16 and the forward PE ratio is 13.45.
PE Ratio | 37.16 |
Forward PE | 13.45 |
PS Ratio | 0.64 |
Forward PS | null |
PB Ratio | 0.81 |
P/FCF Ratio | 14.95 |
PEG Ratio | n/a |
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 142.35% 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 | 142.35% |
50-Day Moving Average | 44.14 |
200-Day Moving Average | 36.41 |
Relative Strength Index (RSI) | 67.26 |
Average Volume (20 Days) | 237.90K |
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 |
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 |
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 |
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 | 1.21% |
FCF Yield | 2.9% |
Analyst Forecast
The average price target for USAP is $46, which is 2.9% higher than the current price. The consensus rating is "Hold".
Price Target | $46 |
Price Target Difference | 2.9% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 4.43 |
Piotroski F-Score | 8 |