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USAP Universal Stainless & Alloy Products Inc

Price (delayed)

$44.08

Market cap

$410.39M

P/E Ratio

15.31

Dividend/share

N/A

EPS

$2.88

Enterprise value

$479.65M

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 129% YoY and by 19% from the previous quarter
USAP's gross margin has soared by 83% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of USAP
Market
Shares outstanding
9.31M
Market cap
$410.39M
Enterprise value
$479.65M
Valuations
Price to book (P/B)
1.61
Price to sales (P/S)
1.25
EV/EBIT
11.96
EV/EBITDA
7.91
EV/Sales
1.46
Earnings
Revenue
$327.43M
Gross profit
$70.78M
Net income
$26.65M
EBIT
$40.11M
EBITDA
$60.66M
Free cash flow
$19.01M
Per share
EPS
$2.88
EPS diluted
$2.72
Free cash flow per share
$2.05
Book value per share
$27.41
Revenue per share
$35.32
TBVPS
$40.08
Balance sheet
Total assets
$371.51M
Total liabilities
$118.26M
Debt
$69.26M
Equity
$253.25M
Working capital
$163.67M
Liquidity
Debt to equity
0.27
Current ratio
4.38
Quick ratio
1.1
Net debt/EBITDA
1.14
Margins
EBITDA margin
18.5%
Gross margin
21.6%
Net margin
8.1%
Operating margin
11.6%
Efficiency
Return on assets
7.3%
Return on equity
11.2%
Return on invested capital
10.2%
Return on capital employed
12.4%
Return on sales
12.3%
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
0.07%
1 week
-0.29%
1 month
0.07%
1 year
153.48%
YTD
119.52%
QTD
14.11%

Financial performance

How have Universal Stainless & Alloy Products's revenue and profit performed over time
Revenue
$327.43M
Gross profit
$70.78M
Operating income
$37.94M
Net income
$26.65M
Gross margin
21.6%
Net margin
8.1%
The gross profit has soared by 129% YoY and by 19% from the previous quarter
USAP's gross margin has soared by 83% YoY and by 13% from the previous quarter
USAP's net income has surged by 52% since the previous quarter
USAP's net margin is up by 45% 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
15.31
P/B
1.61
P/S
1.25
EV/EBIT
11.96
EV/EBITDA
7.91
EV/Sales
1.46
Universal Stainless & Alloy Products's EPS has surged by 52% QoQ
The stock's price to earnings (P/E) is 29% less than its last 4 quarters average of 21.6
The stock's price to book (P/B) is 61% more than its last 4 quarters average of 1.0
USAP's equity is up by 14% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 150% more than its 5-year quarterly average of 0.5 and 56% more than its last 4 quarters average of 0.8
The revenue is up by 25% YoY and by 5% QoQ

Efficiency

How efficient is Universal Stainless & Alloy Products business performance
USAP's return on assets is up by 49% since the previous quarter
USAP's return on equity is up by 47% since the previous quarter
USAP's return on invested capital is up by 38% since the previous quarter
Universal Stainless & Alloy Products's return on sales has increased by 31% 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
USAP's quick ratio is up by 33% YoY and by 16% from the previous quarter
The total liabilities has contracted by 12% YoY and by 7% from the previous quarter
USAP's debt is 73% less than its equity
The company's debt to equity fell by 33% YoY and by 18% QoQ
USAP's debt is down by 23% YoY and by 12% from the previous quarter

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