Price Alert

Universal Stainless & All... (USAP)

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 1.92% in one year.

Shares Outstanding	9.42M
Shares Change (YoY)	1.92%
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

The latest short interest is 480.47K, so 0% of the outstanding shares have been sold short.

Short Interest	480.47K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.6

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	n/a
PB Ratio	0.81
P/FCF Ratio	14.95
PEG Ratio	-0.23

Financial Ratio History

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 24.01% 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	24.01%
50-Day Moving Average	44.22
200-Day Moving Average	36.98
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	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	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

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	394K
Total Debt	85.8M
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	2.69%
FCF Yield	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	$46
Price Target Difference	2.2%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.7
Lynch Upside	-94%
Graham Number	17.39
Graham Upside	-61.35%

Scores

Altman Z-Score	4.49
Piotroski F-Score	8