USM United States Cellular Corp

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

Price (delayed)

$19.68

Market cap

$1.67B

P/E Ratio

56.23

Dividend/share

N/A

EPS

$0.35

Enterprise value

$5.57B

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 112% more than its 5-year quarterly average of 27.3 and 89% more than its last 4 quarters average of 30.7
The net income has dropped by 81% year-on-year and by 65% since the previous quarter
Sector: Communication Services
Industry: Telecom Services
Peers: SPOK TDS SHEN TMUS

Key stats

What are the main financial stats of USM
Market
Shares outstanding
84.69M
Market cap
$1.67B
Enterprise value
$5.57B
Valuations
Price to earnings (P/E)
56.23
Price to book (P/B)
0.37
Price to sales (P/S)
0.4
EV/EBIT
24.22
EV/EBITDA
5.99
EV/Sales
1.34
Earnings
Revenue
$4.17B
EBIT
$230M
EBITDA
$930M
Free cash flow
$230M
Per share
EPS
$0.35
Free cash flow per share
$2.71
Book value per share
$53.44
Revenue per share
$49.05
TBVPS
$75.64
Balance sheet
Total assets
$11.12B
Total liabilities
$6.55B
Debt
$4.18B
Equity
$4.55B
Working capital
$528M
Liquidity
Debt to equity
0.92
Current ratio
1.44
Quick ratio
1.13
Net debt/EBITDA
4.2
Margins
EBITDA margin
22.3%
Gross margin
52.7%
Net margin
0.7%
Operating margin
1.7%
Efficiency
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
2.5%
Return on capital employed
2.3%
Return on sales
5.5%
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
-3.01%
1 week
-5.61%
1 month
-19.64%
1 year
-33.54%
YTD
-5.61%
QTD
-5.61%

Financial performance

How have United States Cellular's revenue and profit performed over time
Revenue
$4.17B
Gross profit
$2.2B
Operating income
$69M
Net income
$30M
Gross margin
52.7%
Net margin
0.7%
The company's net margin has shrunk by 82% YoY and by 65% QoQ
The net income has dropped by 81% year-on-year and by 65% since the previous quarter
The operating margin has plunged by 59% YoY and by 29% from the previous quarter
United States Cellular's operating income has shrunk by 59% YoY and by 32% QoQ

Growth

What is United States Cellular's growth rate over time

Valuation

What is United States Cellular stock price valuation
P/E
56.23
P/B
0.37
P/S
0.4
EV/EBIT
24.22
EV/EBITDA
5.99
EV/Sales
1.34
The stock's price to earnings (P/E) is 112% more than its 5-year quarterly average of 27.3 and 89% more than its last 4 quarters average of 30.7
The EPS has dropped by 81% year-on-year and by 65% since the previous quarter
The P/B is 46% less than the 5-year quarterly average of 0.7 and 24% less than the last 4 quarters average of 0.5
USM's price to sales (P/S) is 41% lower than its 5-year quarterly average of 0.7 and 18% lower than its last 4 quarters average of 0.5

Efficiency

How efficient is United States Cellular business performance
USM's ROA has dropped by 80% year-on-year and by 63% since the previous quarter
The company's return on equity has shrunk by 79% YoY and by 63% QoQ
USM's return on invested capital is down by 38% year-on-year and by 14% since the previous quarter
The return on sales has declined by 35% year-on-year and by 14% 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 70% more than its total liabilities
The current ratio has declined by 19% year-on-year and by 5% since the previous quarter
The quick ratio has contracted by 15% YoY and by 7% from the previous quarter
The company's debt is 8% lower than its equity
The debt to equity has grown by 12% YoY and by 2.2% from the previous quarter
The company's debt rose by 11% YoY

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