USM United States Cellular Corp

Price (delayed)

$36.38

Market cap

$3.13B

P/E Ratio

13.68

Dividend/share

N/A

EPS

$2.66

Enterprise value

$5.34B

Sector: Communication Services
Industry: Telecom Services

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 stock's price to earnings (P/E) is 73% less than its 5-year quarterly average of 50.7
The quick ratio has soared by 51% YoY
The EPS has surged by 81% year-on-year but it has declined by 5% since the previous quarter
The net income has surged by 80% year-on-year but it has declined by 5% since the previous quarter
The company's debt rose by 40% YoY and by 12% QoQ

Key stats

What are the main financial stats of USM
Market
Shares outstanding
86.09M
Market cap
$3.13B
Enterprise value
$5.34B
Valuations
Price to earnings (P/E)
13.68
Price to book (P/B)
0.71
Price to sales (P/S)
0.78
EV/EBIT
14.92
EV/EBITDA
5.13
EV/Sales
1.32
Earnings
Revenue
$4.04B
EBIT
$358M
EBITDA
$1.04B
Free cash flow
$248M
Per share
EPS
$2.66
Free cash flow per share
$2.88
Book value per share
$51.27
Revenue per share
$46.94
TBVPS
$82
Balance sheet
Total assets
$9.68B
Total liabilities
$5.26B
Debt
$3.48B
Equity
$4.41B
Working capital
$1.75B
Liquidity
Debt to equity
0.79
Current ratio
3.01
Quick ratio
2.61
Net debt/EBITDA
2.12
Margins
EBITDA margin
25.8%
Gross margin
55.6%
Net margin
5.7%
Operating margin
4.3%
Efficiency
Return on assets
2.6%
Return on equity
5.3%
Return on invested capital
4.6%
Return on capital employed
4.1%
Return on sales
8.9%
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
-0.22%
1 week
-1.54%
1 month
2.25%
1 year
16.16%
YTD
18.54%
QTD
-0.27%

Financial performance

How have United States Cellular's revenue and profit performed over time
Revenue
$4.04B
Gross profit
$2.24B
Operating income
$173M
Net income
$229M
Gross margin
55.6%
Net margin
5.7%
The net income has surged by 80% year-on-year but it has declined by 5% since the previous quarter
The company's net margin has surged by 78% YoY but it fell by 5% QoQ
United States Cellular's operating income has surged by 54% YoY and by 4.8% QoQ
The operating margin has soared by 54% YoY and by 4.9% from the previous quarter

Growth

What is United States Cellular's growth rate over time

Valuation

What is United States Cellular stock price valuation
P/E
13.68
P/B
0.71
P/S
0.78
EV/EBIT
14.92
EV/EBITDA
5.13
EV/Sales
1.32
The EPS has surged by 81% year-on-year but it has declined by 5% since the previous quarter
The stock's price to earnings (P/E) is 73% less than its 5-year quarterly average of 50.7
The P/B is 18% more than the last 4 quarters average of 0.6 but 11% less than the 5-year quarterly average of 0.8
United States Cellular's equity has increased by 5% YoY
USM's price to sales (P/S) is 30% higher than its last 4 quarters average of 0.6 but 2.5% lower than its 5-year quarterly average of 0.8

Efficiency

How efficient is United States Cellular business performance
USM's ROA has soared by 73% year-on-year but it is down by 7% since the previous quarter
The company's return on equity has surged by 71% YoY but it fell by 5% QoQ
The return on sales has increased by 24% year-on-year
USM's return on invested capital is up by 12% year-on-year but it is down by 2.1% 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 84% more than its total liabilities
The quick ratio has soared by 51% YoY
The current ratio has increased by 43% year-on-year but it has declined by 4.1% since the previous quarter
The company's debt is 21% lower than its equity
The company's debt rose by 40% YoY and by 12% QoQ
The debt to equity has grown by 34% YoY and by 13% from the previous quarter

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