USAP Universal Stainless & Alloy Products Inc

Price (delayed)

$30.02

Market cap

$275.88M

P/E Ratio

28.87

Dividend/share

N/A

EPS

$1.04

Enterprise value

$356.26M

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 171% YoY and by 17% from the previous quarter
USAP's gross margin has soared by 101% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of USAP
Market
Shares outstanding
9.19M
Market cap
$275.88M
Enterprise value
$356.26M
Valuations
Price to earnings (P/E)
28.87
Price to book (P/B)
1.2
Price to sales (P/S)
0.93
EV/EBIT
18.29
EV/EBITDA
9.16
EV/Sales
1.2
Earnings
Revenue
$297.72M
EBIT
$19.48M
EBITDA
$38.88M
Free cash flow
$18.01M
Per share
EPS
$1.04
Free cash flow per share
$1.96
Book value per share
$25.11
Revenue per share
$32.4
TBVPS
$38.74
Balance sheet
Total assets
$355.95M
Total liabilities
$125.22M
Debt
$81.24M
Equity
$230.73M
Working capital
$151.55M
Liquidity
Debt to equity
0.35
Current ratio
4.46
Quick ratio
0.97
Net debt/EBITDA
2.07
Margins
EBITDA margin
13.1%
Gross margin
16.3%
Net margin
3.2%
Operating margin
6.6%
Efficiency
Return on assets
2.7%
Return on equity
4.2%
Return on invested capital
4.9%
Return on capital employed
6.2%
Return on sales
6.5%
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
1.08%
1 week
1.69%
1 month
-0.13%
1 year
101.88%
YTD
49.5%
QTD
9.64%

Financial performance

How have Universal Stainless & Alloy Products's revenue and profit performed over time
Revenue
$297.72M
Gross profit
$48.48M
Operating income
$19.57M
Net income
$9.56M
Gross margin
16.3%
Net margin
3.2%
USAP's net margin has soared by 200% YoY and by 88% from the previous quarter
The gross profit has soared by 171% YoY and by 17% from the previous quarter
USAP's gross margin has soared by 101% YoY and by 12% from the previous quarter
USAP's net income has surged by 95% since 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
28.87
P/B
1.2
P/S
0.93
EV/EBIT
18.29
EV/EBITDA
9.16
EV/Sales
1.2
Universal Stainless & Alloy Products's EPS has surged by 93% QoQ
The stock's price to book (P/B) is 200% more than its 5-year quarterly average of 0.4 and 71% more than its last 4 quarters average of 0.7
USAP's equity is up by 5% year-on-year and by 2.1% since the previous quarter
The stock's price to sales (P/S) is 86% more than its 5-year quarterly average of 0.5 and 55% more than its last 4 quarters average of 0.6
The revenue is up by 35% YoY and by 4.1% QoQ

Efficiency

How efficient is Universal Stainless & Alloy Products business performance
USAP's return on assets has surged by 93% since the previous quarter
USAP's return on equity has surged by 91% since the previous quarter
USAP's return on invested capital is up by 44% since the previous quarter
Universal Stainless & Alloy Products's return on sales has increased by 35% 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 184% greater than the total liabilities
USAP's quick ratio is up by 13% from the previous quarter and by 10% YoY
The total liabilities has contracted by 10% YoY and by 4.2% from the previous quarter
USAP's debt is 65% less than its equity
The company's debt to equity fell by 22% YoY and by 8% QoQ
USAP's debt is down by 18% YoY and by 5% from the previous quarter

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