United States Cellular Co... (USM)
United States Cellular Statistics
Share Statistics
United States Cellular has 85.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 85.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -1.16% |
| Owned by Institutions (%) | 16.06% |
| Shares Floating | 22.28M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 774.59K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 774.59K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is -138.31 and the forward PE ratio is 68.61. United States Cellular's PEG ratio is 0.81.
| PE Ratio | -138.31 |
| Forward PE | 68.61 |
| PS Ratio | 1.43 |
| Forward PS | 1.6 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 15.59 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for United States Cellular.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.85 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $919.51K |
| Profits Per Employee | $-9.51K |
| Employee Count | 4,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10M |
| Effective Tax Rate | -45.45% |
Stock Price Statistics
The stock price has increased by 98.07% in the last 52 weeks. The beta is 0.39, so United States Cellular's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 98.07% |
| 50-Day Moving Average | 66.22 |
| 200-Day Moving Average | 60.57 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 167.25K |
Income Statement
In the last 12 months, United States Cellular had revenue of 3.77B and earned -39M in profits. Earnings per share was -0.45.
| Revenue | 3.77B |
| Gross Profit | 2.86B |
| Operating Income | -12M |
| Net Income | -39M |
| EBITDA | 512M |
| EBIT | -205M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 0 in cash and 985M in debt, giving a net cash position of -985M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 985M |
| Net Cash | -985M |
| Retained Earnings | 2.82B |
| Total Assets | 10.45B |
| Working Capital | 461M |
Cash Flow
In the last 12 months, operating cash flow was 883M and capital expenditures -537M, giving a free cash flow of 346M.
| Operating Cash Flow | 883M |
| Capital Expenditures | -537M |
| Free Cash Flow | 346M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 75.97%, with operating and profit margins of -0.32% and -1.03%.
| Gross Margin | 75.97% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.58% |
| Profit Margin | -1.03% |
| EBITDA Margin | 13.58% |
| EBIT Margin | -0.32% |
| FCF Margin | 9.18% |
Dividends & Yields
USM 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for USM is $86, which is 25.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 25.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |