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    Universal Stainless & All...

    NASDAQ: USAP · Real-Time Price · USD
    44.99
    0.00 (0.00%)
    At close: Jan 22, 2025, 3:59 PM

    Universal Stainless & Alloy Products Statistics

    Share Statistics

    Universal Stainless & Alloy Products has 9.42M shares outstanding. The number of shares has increased by 2.45% in one year.

    Shares Outstanding

    n/a
    		 9.42M

    Shares Change (YoY)

    n/a
    		 2.45%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 69.52%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 29

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 37.16 and the forward PE ratio is null. Universal Stainless & Alloy Products's PEG ratio is -0.23.

    PE Ratio

    n/a
    		 37.16

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 6.4

    PB Ratio

    n/a
    		 0.81

    P/FCF Ratio

    n/a
    		 14.95

    PEG Ratio

    n/a
    		 -0.23
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.94

    EV / EBITDA

    n/a
    		 8.08

    EV / EBIT

    n/a
    		 10.62

    EV / FCF

    n/a
    		 21.95

    Financial Position

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

    Current Ratio

    n/a
    		 4.27

    Quick Ratio

    n/a
    		 1.11

    Debt / Equity

    n/a
    		 0.38

    Debt / EBITDA

    n/a
    		 2.59

    Debt / FCF

    n/a
    		 7.03

    Interest Coverage

    n/a
    		 1.63

    Financial Efficiency

    Return on Equity is 2.17% and Return on Invested Capital is 4.04%.

    Return on Equity

    n/a
    		 2.17%

    Return on Assets

    n/a
    		 1.38%

    Return on Invested Capital

    n/a
    		 4.04%

    Revenue Per Employee

    n/a
    		 $421,744.84

    Profits Per Employee

    n/a
    		 $7,241.89

    Employee Count

    n/a
    		 678

    Asset Turnover

    n/a
    		 0.8

    Inventory Turnover

    n/a
    		 1.69

    Taxes

    Income Tax

    n/a
    		 398K

    Effective Tax Rate

    n/a
    		 7.5%

    Stock Price Statistics

    The stock price has increased by 69.71% 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

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 69.71%

    50-Day Moving Average

    n/a
    		 44.22

    200-Day Moving Average

    n/a
    		 36.98

    Relative Strength Index (RSI)

    n/a
    		 69.16

    Average Volume (20 Days)

    n/a
    		 190,624

    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

    n/a
    		 285.94M

    Gross Profit

    n/a
    		 41.54M

    Operating Income

    n/a
    		 13.76M

    Net Income

    n/a
    		 4.91M

    EBITDA

    n/a
    		 33.16M

    EBIT

    n/a
    		 13.72M

    Earnings Per Share (EPS)

    n/a
    		 0.54
    Full Income Statement

    Balance Sheet

    The company has 394K in cash and 85.8M in debt, giving a net cash position of -85.41M.

    Cash & Cash Equivalents

    n/a
    		 394K

    Total Debt

    n/a
    		 85.8M

    Net Cash

    n/a
    		 -85.41M

    Retained Earnings

    n/a
    		 127.52M

    Total Assets

    n/a
    		 371.51M

    Working Capital

    n/a
    		 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

    n/a
    		 25.23M

    Capital Expenditures

    n/a
    		 -13.03M

    Free Cash Flow

    n/a
    		 12.21M

    FCF Per Share

    n/a
    		 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

    n/a
    		 14.53%

    Operating Margin

    n/a
    		 4.81%

    Pretax Margin

    n/a
    		 1.86%

    Profit Margin

    n/a
    		 1.72%

    EBITDA Margin

    n/a
    		 11.59%

    EBIT Margin

    n/a
    		 4.81%

    FCF Margin

    n/a
    		 4.27%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.69%

    FCF Yield

    n/a
    		 6.69%
    Dividend Details

    Analyst Forecast

    The average price target for USAP is $46, which is 2.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $46

    Price Target Difference

    n/a
    		 2.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.49

    Piotroski F-Score

    n/a
    		 8

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