Price Alert

United States Cellular Co... (USM)

NYSE: USM · Real-Time Price · USD

77.01

2.76 (3.72%)

At close: Aug 11, 2025, 3:59 PM

United States Cellular Statistics

Share Statistics

United States Cellular has 86.01M shares outstanding. The number of shares has increased by -1.12% in one year.

Shares Outstanding	86.01M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	16.49%
Shares Floating	22.5M
Failed to Deliver (FTD) Shares	239
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 1.36M, so 1.6% of the outstanding shares have been sold short.

Short Interest	1.36M
Short % of Shares Out	1.6%
Short % of Float	9.75%
Short Ratio (days to cover)	3.51

Valuation Ratios

The PE ratio is -138.31 and the forward PE ratio is 70.01. United States Cellular's PEG ratio is 0.81.

PE Ratio	-138.31
Forward PE	70.01
PS Ratio	1.43
Forward PS	1.8
PB Ratio	1.18
P/FCF Ratio	15.59
PEG Ratio	0.81

Financial Ratio History

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 1.52, with a Debt / Equity ratio of 0.84.

Current Ratio	1.52
Quick Ratio	1.32
Debt / Equity	0.84
Debt / EBITDA	4.63
Debt / FCF	11.05
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	5.06

Taxes

Income Tax	10M
Effective Tax Rate	-45.45%

Stock Price Statistics

The stock price has increased by 41.33% in the last 52 weeks. The beta is 0.83, so United States Cellular's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	41.33%
50-Day Moving Average	66.22
200-Day Moving Average	64.48
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	319,428

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	826M
EBIT	161M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

The company has 144M in cash and 3.82B in debt, giving a net cash position of -3.68B.

Cash & Cash Equivalents	144M
Total Debt	3.82B
Net Cash	-3.68B
Retained Earnings	2.82B
Total Assets	10.38B
Working Capital	701M

Full Balance Sheet

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

Full Cash Flow Statement

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	21.91%
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

Dividend Details

Analyst Forecast

The average price target for USM is $85, which is 10.4% higher than the current price. The consensus rating is "Buy".

Price Target	$85
Price Target Difference	10.4%
Analyst Consensus	Buy
Analyst Count	3

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.55
Piotroski F-Score	5