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USAP Universal Stainless & Alloy Products Inc

Price (delayed)

$43.7

Market cap

$403.7M

P/E Ratio

23

Dividend/share

N/A

EPS

$1.9

Enterprise value

$481.99M

Universal Stainless & Alloy Products, Inc., established in 1994 and headquartered in Bridgeville, PA, manufactures and markets semi-finished and finished specialty steels, including stainless steel, nickel alloys, tool steel and ...

Highlights
The gross profit has soared by 160% YoY and by 23% from the previous quarter
USAP's gross margin has soared by 98% YoY and by 18% from the previous quarter
USAP's quick ratio is up by 27% YoY but it is down by 2.1% from the previous quarter

Key stats

What are the main financial stats of USAP
Market
Shares outstanding
9.24M
Market cap
$403.7M
Enterprise value
$481.99M
Valuations
Price to book (P/B)
1.67
Price to sales (P/S)
1.29
EV/EBIT
16.5
EV/EBITDA
9.8
EV/Sales
1.55
Earnings
Revenue
$311.46M
EBIT
$29.21M
EBITDA
$49.18M
Free cash flow
$14.57M
Per share
EPS
$1.9
Free cash flow per share
$1.58
Book value per share
$26.17
Revenue per share
$33.82
TBVPS
$39.96
Balance sheet
Total assets
$368.04M
Total liabilities
$127.55M
Debt
$78.29M
Equity
$240.49M
Working capital
$159.8M
Liquidity
Debt to equity
0.33
Current ratio
4.36
Quick ratio
0.95
Net debt/EBITDA
1.59
Margins
EBITDA margin
15.8%
Gross margin
19.2%
Net margin
5.6%
Operating margin
9.4%
Efficiency
Return on assets
4.9%
Return on equity
7.6%
Return on invested capital
7.4%
Return on capital employed
9.1%
Return on sales
9.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

USAP stock price

How has the Universal Stainless & Alloy Products stock price performed over time
Intraday
0.11%
1 week
-0.05%
1 month
8.25%
1 year
292.63%
YTD
117.63%
QTD
13.12%

Financial performance

How have Universal Stainless & Alloy Products's revenue and profit performed over time
Revenue
$311.46M
Gross profit
$59.65M
Operating income
$29.32M
Net income
$17.53M
Gross margin
19.2%
Net margin
5.6%
The gross profit has soared by 160% YoY and by 23% from the previous quarter
USAP's gross margin has soared by 98% YoY and by 18% from the previous quarter
USAP's net income has surged by 83% since the previous quarter
USAP's net margin has soared by 75% from the previous quarter

Growth

What is Universal Stainless & Alloy Products's growth rate over time

Valuation

What is Universal Stainless & Alloy Products stock price valuation
P/E
23
P/B
1.67
P/S
1.29
EV/EBIT
16.5
EV/EBITDA
9.8
EV/Sales
1.55
Universal Stainless & Alloy Products's EPS has surged by 83% QoQ
The stock's price to book (P/B) is 109% more than its last 4 quarters average of 0.8
USAP's equity is up by 9% year-on-year and by 4.2% since the previous quarter
The stock's price to sales (P/S) is 158% more than its 5-year quarterly average of 0.5 and 115% more than its last 4 quarters average of 0.6
The revenue is up by 31% YoY and by 4.6% QoQ

Efficiency

How efficient is Universal Stainless & Alloy Products business performance
USAP's return on assets has surged by 81% since the previous quarter
USAP's return on equity has surged by 81% since the previous quarter
USAP's return on invested capital has surged by 51% since the previous quarter
Universal Stainless & Alloy Products's return on sales has increased by 45% QoQ

Dividends

What is USAP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for USAP.

Financial health

How did Universal Stainless & Alloy Products financials performed over time
The total assets is 189% greater than the total liabilities
USAP's quick ratio is up by 27% YoY but it is down by 2.1% from the previous quarter
Universal Stainless & Alloy Products's current ratio has decreased by 6% YoY and by 2.2% from the previous quarter
USAP's debt is 67% less than its equity
The company's debt to equity fell by 21% YoY and by 6% QoQ
USAP's debt is down by 16% YoY and by 3.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.