USM United States Cellular Corp

  1. Stocks
  2. Communication Services
  3. NYSE: USM

Price (delayed)

$35.55

Market cap

$3.02B

P/E Ratio

55.55

Dividend/share

N/A

EPS

$0.64

Enterprise value

$6.9B

UScellular is the fourth-largest full-service wireless carrier in the United States, providing national network coverage and industry-leading innovations designed to elevate the customer experience. The Chicago-based carrier is building a ...

Highlights
The EPS has surged by 83% year-on-year
The net income has surged by 80% year-on-year
The company's debt rose by 3.6% QoQ but it fell by 3.5% YoY
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 42.3
United States Cellular's revenue has decreased by 6% YoY
Sector: Communication Services
Industry: Telecom Services
Peers: SPOK TDS SHEN TMUS

Key stats

What are the main financial stats of USM
Market
Shares outstanding
85M
Market cap
$3.02B
Enterprise value
$6.9B
Valuations
Price to earnings (P/E)
55.55
Price to book (P/B)
0.65
Price to sales (P/S)
0.77
EV/EBIT
22.78
EV/EBITDA
7.2
EV/Sales
1.77
Earnings
Revenue
$3.91B
EBIT
$303M
EBITDA
$959M
Free cash flow
$258M
Per share
EPS
$0.64
Free cash flow per share
$3.04
Book value per share
$54.42
Revenue per share
$45.95
TBVPS
$71.26
Balance sheet
Total assets
$10.75B
Total liabilities
$6.11B
Debt
$4.03B
Equity
$4.63B
Working capital
$499M
Liquidity
Debt to equity
0.87
Current ratio
1.55
Quick ratio
1.23
Net debt/EBITDA
4.05
Margins
EBITDA margin
24.6%
Gross margin
55.8%
Net margin
1.4%
Operating margin
3.6%
Efficiency
Return on assets
0.5%
Return on equity
1.2%
Return on invested capital
3.3%
Return on capital employed
3.1%
Return on sales
7.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

USM stock price

How has the United States Cellular stock price performed over time
Intraday
2.63%
1 week
0.82%
1 month
1.08%
1 year
63.45%
YTD
-14.42%
QTD
-2.6%

Financial performance

How have United States Cellular's revenue and profit performed over time
Revenue
$3.91B
Gross profit
$2.18B
Operating income
$139M
Net income
$54M
Gross margin
55.8%
Net margin
1.4%
The operating margin has soared by 112% YoY and by 57% from the previous quarter
United States Cellular's operating income has surged by 101% YoY and by 54% QoQ
The company's net margin has surged by 100% YoY
The net income has surged by 80% year-on-year

Growth

What is United States Cellular's growth rate over time

Valuation

What is United States Cellular stock price valuation
USM P/E details
P/E
55.55
P/B
0.65
P/S
0.77
EV/EBIT
22.78
EV/EBITDA
7.2
EV/Sales
1.77
The EPS has surged by 83% year-on-year
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 42.3
The P/B is 7% more than the 5-year quarterly average of 0.6 and 7% more than the last 4 quarters average of 0.6
USM's price to sales (P/S) is 7% higher than its 5-year quarterly average of 0.7 and 7% higher than its last 4 quarters average of 0.7
United States Cellular's revenue has decreased by 6% YoY

Efficiency

How efficient is United States Cellular business performance
The company's return on equity has surged by 71% YoY
USM's ROA has soared by 67% year-on-year
The return on sales has increased by 42% year-on-year and by 20% since the previous quarter
USM's return on invested capital is up by 32% year-on-year and by 18% since the previous quarter

Dividends

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

There are no recent dividends present for USM.

Financial health

How did United States Cellular financials performed over time
USM's total assets is 76% more than its total liabilities
The current ratio has increased by 15% since the previous quarter and by 8% year-on-year
The quick ratio has grown by 14% from the previous quarter and by 9% YoY
The company's debt is 13% lower than its equity
The debt to equity has contracted by 5% YoY but it has grown by 2.4% from the previous quarter
The company's debt rose by 3.6% QoQ but it fell by 3.5% YoY

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