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 | n/a |
| Failed to Deliver (FTD) Shares | 183 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 851.73K, so 1% of the outstanding
shares have been sold short.
| Short Interest | 851.73K |
| Short % of Shares Out | 1% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -138.31 and the forward
PE ratio is 63.41.
United States Cellular's PEG ratio is
0.81.
| PE Ratio | -138.31 |
| Forward PE | 63.41 |
| PS Ratio | 1.43 |
| Forward PS | 1.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 15.59 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise 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 | 1.52 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.46 |
| 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 | $919,512.2 |
| Profits Per Employee | $-9,512.2 |
| Employee Count | 4,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10M |
| Effective Tax Rate | -45.45% |
Stock Price Statistics
The stock price has increased by 36.84% 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 | 36.84% |
| 50-Day Moving Average | 66.11 |
| 200-Day Moving Average | 61.2 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 208,424 |
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 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.82B |
| Net Cash | n/a |
| Retained Earnings | 2.82B |
| Total Assets | 10.45B |
| Working Capital | 461M |
Full Balance SheetCash 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 StatementMargins
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% |
