Universal Stainless & All... (USAP)
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 | 9.42M |
| Shares Change (YoY) | 2.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 69.52% |
| Shares Floating | 8.73M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 37.16 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 6.4 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 14.95 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Universal Stainless & Alloy Products has an Enterprise Value (EV) of 267.86M.
| EV / Sales | 0.94 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.62 |
| 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 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.03 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on Equity is 2.17% and Return on Invested Capital is 4.04%.
| Return on Equity | 2.17% |
| Return on Assets | 1.38% |
| Return on Invested Capital | 4.04% |
| Revenue Per Employee | $421.74K |
| Profits Per Employee | $7.24K |
| Employee Count | 678 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 398K |
| Effective Tax Rate | 7.5% |
Stock Price Statistics
The stock price has increased by 63.6% 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 | 63.6% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 190.62K |
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 | 13.72M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 394K in cash and 85.8M in debt, giving a net cash position of -85.41M.
| Cash & Cash Equivalents | 394K |
| Total Debt | 85.8M |
| 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 | 2.69% |
| FCF Yield | 6.69% |
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 | $46 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 8 |