United States Cellular Co... (UZF)
United States Cellular Corporat Statistics
Share Statistics
United States Cellular Corporat has 246.1M shares outstanding. The number of shares has increased by 40.49% in one year.
| Shares Outstanding | 246.1M |
| Shares Change (YoY) | 40.49% |
| Shares Change (QoQ) | 7.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 65.39 and the forward PE ratio is null. United States Cellular Corporat's PEG ratio is undefined.
| PE Ratio | 65.39 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 27.59 |
| PEG Ratio | undefined |
Enterprise Valuation
United States Cellular Corporat 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 0.87.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.56 |
| Cash Flow / Debt | 0.21 |
| 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 | $908,372.09 |
| Profits Per Employee | $12,558.14 |
| Employee Count | 4,300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | 53M |
| Effective Tax Rate | 0.48 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.93, so United States Cellular Corporat's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, United States Cellular Corporat had revenue of 3.91B and earned 54M in profits. Earnings per share was 0.64.
| Revenue | 3.91B |
| Gross Profit | 2.18B |
| Operating Income | 139M |
| Net Income | 54M |
| EBITDA | 1.06B |
| EBIT | 139M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 150M in cash and 4.03B in debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 150M |
| Total Debt | 4.03B |
| Net Cash | -3.88B |
| Retained Earnings | 2.89B |
| Total Assets | 10.52B |
| Working Capital | 518M |
Cash Flow
In the last 12 months, operating cash flow was 866M and capital expenditures -738M, giving a free cash flow of 128M.
| Operating Cash Flow | 866M |
| Capital Expenditures | -738M |
| Free Cash Flow | 128M |
| 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
UZF 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
Currently there are no analyst rating for UZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |