USM United States Cellular Corp

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

Price (delayed)

$52.2

Market cap

$4.44B

P/E Ratio

75.65

Dividend/share

N/A

EPS

$0.69

Enterprise value

$8.26B

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 net income has increased by 11% since the previous quarter
The quick ratio has grown by 9% YoY and by 8% from the previous quarter
The stock's price to earnings (P/E) is 73% more than its 5-year quarterly average of 43.8
United States Cellular's revenue has decreased by 7% 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
$4.44B
Enterprise value
$8.26B
Valuations
Price to earnings (P/E)
75.65
Price to book (P/B)
0.95
Price to sales (P/S)
1.15
EV/EBIT
25.5
EV/EBITDA
8.47
EV/Sales
2.13
Earnings
Revenue
$3.87B
EBIT
$324M
EBITDA
$975M
Free cash flow
$483M
Per share
EPS
$0.69
Free cash flow per share
$5.68
Book value per share
$54.8
Revenue per share
$45.53
TBVPS
$70.51
Balance sheet
Total assets
$10.7B
Total liabilities
$6.03B
Debt
$4.01B
Equity
$4.66B
Working capital
$558M
Liquidity
Debt to equity
0.86
Current ratio
1.67
Quick ratio
1.33
Net debt/EBITDA
3.92
Margins
EBITDA margin
25.2%
Gross margin
56.3%
Net margin
1.6%
Operating margin
4.2%
Efficiency
Return on assets
0.6%
Return on equity
1.3%
Return on invested capital
3.6%
Return on capital employed
3.3%
Return on sales
8.4%
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%
1 week
-8.58%
1 month
-5.23%
1 year
178.4%
YTD
25.66%
QTD
-6.49%

Financial performance

How have United States Cellular's revenue and profit performed over time
Revenue
$3.87B
Gross profit
$2.18B
Operating income
$164M
Net income
$60M
Gross margin
56.3%
Net margin
1.6%
United States Cellular's operating income has increased by 18% QoQ
The operating margin has grown by 17% from the previous quarter
The company's net margin rose by 14% QoQ
The net income has increased by 11% since the previous quarter

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
75.65
P/B
0.95
P/S
1.15
EV/EBIT
25.5
EV/EBITDA
8.47
EV/Sales
2.13
The stock's price to earnings (P/E) is 73% more than its 5-year quarterly average of 43.8
The EPS has increased by 8% since the previous quarter
The P/B is 58% more than the 5-year quarterly average of 0.6 and 58% more than the last 4 quarters average of 0.6
USM's price to sales (P/S) is 64% higher than its 5-year quarterly average of 0.7 and 64% higher than its last 4 quarters average of 0.7
United States Cellular's revenue has decreased by 7% YoY

Efficiency

How efficient is United States Cellular business performance
The return on sales has surged by 87% year-on-year and by 8% since the previous quarter
USM's return on invested capital has surged by 80% year-on-year and by 9% since the previous quarter
USM's ROA is up by 20% since the previous quarter
The company's return on equity rose by 8% QoQ

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 77% more than its total liabilities
The quick ratio has grown by 9% YoY and by 8% from the previous quarter
The current ratio has increased by 8% since the previous quarter
The company's debt is 14% lower than its equity
The debt to equity has contracted by 9% YoY
The company's debt fell by 6% YoY

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