United States Cellular Corporation Statistics
Share Statistics
United States Cellular Corporation has 86.00M shares outstanding. The number of shares has increased by 65.36% in one year.
| Shares Outstanding | 86.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.10M |
| Failed to Deliver (FTD) Shares | 14.17K |
| FTD / Avg. Volume | 9.09% |
Short Selling Information
The latest short interest is 540.26K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 540.26K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 65.39 and the forward PE ratio is 55.58. United States Cellular Corporation's PEG ratio is 0.48.
| PE Ratio | 65.39 |
| Forward PE | 55.58 |
| PS Ratio | 0.9 |
| Forward PS | 1.4 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 27.59 |
| PEG Ratio | 0.48 |
Enterprise Valuation
United States Cellular Corporation has an Enterprise Value (EV) of 7.41B.
| EV / Earnings | 137.24 |
| EV / Sales | 1.9 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 53.32 |
| EV / FCF | 57.9 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.86 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 930.00K |
| Profits Per Employee | 12.86K |
| Employee Count | 4.20K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | 53.00M |
| Effective Tax Rate | 0.48 |
Stock Price Statistics
The stock price has increased by 58.53% in the last 52 weeks. The beta is 0.47, so United States Cellular Corporation's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 58.53% |
| 50-Day Moving Average | 61.08 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 155.86K |
Income Statement
In the last 12 months, United States Cellular Corporation had revenue of $3.91B and earned $54.00M in profits. Earnings per share was $0.64.
| Revenue | 3.91B |
| Gross Profit | 2.18B |
| Operating Income | 139.00M |
| Net Income | 54.00M |
| EBITDA | 1.06B |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has $150.00M in cash and $4.03B in debt, giving a net cash position of -$3.88B.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 4.03B |
| Net Cash | -3.88B |
| Retained Earnings | 2.89B |
| Total Assets | 10.52B |
| Working Capital | 518.00M |
Cash Flow
In the last 12 months, operating cash flow was $866.00M and capital expenditures -$738.00M, giving a free cash flow of $128.00M.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -738.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 55.76%, with operating and profit margins of 3.56% and 1.38%.
| Gross Margin | 55.76% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.38% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.28% |
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 | 1.02% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for USM is $85, which is 35.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 35.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |