USAP Universal Stainless & Alloy Products Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: USAP

Price (delayed)

$27.11

Market cap

$249.14M

P/E Ratio

50.2

Dividend/share

N/A

EPS

$0.54

Enterprise value

$334.32M

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 193% YoY and by 35% from the previous quarter
USAP's net income has surged by 161% year-on-year
Sector: Basic Materials
Industry: Steel
Website: http://www.univstainless.com
Peers: CRS FRD NUE WOR

Key stats

What are the main financial stats of USAP
Market
Shares outstanding
9.19M
Market cap
$249.14M
Enterprise value
$334.32M
Valuations
Price to earnings (P/E)
50.2
Price to book (P/B)
1.09
Price to sales (P/S)
0.86
EV/EBIT
24.36
EV/EBITDA
10.08
EV/Sales
1.17
Earnings
Revenue
$285.94M
EBIT
$13.72M
EBITDA
$33.16M
Free cash flow
$12.21M
Per share
EPS
$0.54
Free cash flow per share
$1.34
Book value per share
$24.87
Revenue per share
$31.47
TBVPS
$39.26
Balance sheet
Total assets
$356.69M
Total liabilities
$130.65M
Debt
$85.58M
Equity
$226.04M
Working capital
$149.91M
Liquidity
Debt to equity
0.38
Current ratio
4.27
Quick ratio
0.86
Net debt/EBITDA
2.57
Margins
EBITDA margin
11.6%
Gross margin
14.5%
Net margin
1.7%
Operating margin
4.8%
Efficiency
Return on assets
1.4%
Return on equity
2.2%
Return on invested capital
3.4%
Return on capital employed
4.4%
Return on sales
4.8%
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
2.42%
1 week
7.88%
1 month
17.66%
1 year
214.5%
YTD
35.01%
QTD
20.92%

Financial performance

How have Universal Stainless & Alloy Products's revenue and profit performed over time
Revenue
$285.94M
Gross profit
$41.54M
Operating income
$13.76M
Net income
$4.91M
Gross margin
14.5%
Net margin
1.7%
The gross profit has soared by 193% YoY and by 35% from the previous quarter
USAP's net income has surged by 161% year-on-year
USAP's net margin has soared by 143% YoY
USAP's operating income has surged by 137% 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
50.2
P/B
1.09
P/S
0.86
EV/EBIT
24.36
EV/EBITDA
10.08
EV/Sales
1.17
Universal Stainless & Alloy Products's EPS has surged by 160% YoY
The stock's price to book (P/B) is 165% more than its 5-year quarterly average of 0.4 and 77% more than its last 4 quarters average of 0.6
USAP's equity is up by 2.9% year-on-year
The stock's price to sales (P/S) is 68% more than its 5-year quarterly average of 0.5 and 68% more than its last 4 quarters average of 0.5
The revenue is up by 41% YoY and by 9% QoQ

Efficiency

How efficient is Universal Stainless & Alloy Products business performance
USAP's return on assets has surged by 161% year-on-year
USAP's return on equity has surged by 161% year-on-year
USAP's return on invested capital has surged by 143% since the previous quarter
Universal Stainless & Alloy Products's return on sales has surged by 118% 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 173% greater than the total liabilities
USAP's quick ratio is up by 19% YoY and by 3.6% from the previous quarter
The total liabilities has contracted by 9% YoY and by 2.5% from the previous quarter
USAP's debt is 62% less than its equity
The company's debt to equity fell by 16% YoY and by 5% QoQ
USAP's debt is down by 13% YoY and by 4.4% from the previous quarter

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