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USM United States Cellular Corp

Price (delayed)

$65.42

Market cap

$5.56B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$9.24B

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 company's debt fell by 5% YoY
The net income has dropped by 172% year-on-year and by 30% since the previous quarter
The EPS has dropped by 172% year-on-year and by 35% since the previous quarter

Key stats

What are the main financial stats of USM
Market
Shares outstanding
85M
Market cap
$5.56B
Enterprise value
$9.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
1.49
EV/EBIT
59.99
EV/EBITDA
11.28
EV/Sales
2.45
Earnings
Revenue
$3.77B
Gross profit
$2.14B
Operating income
-$12M
Net income
-$39M
EBIT
$154M
EBITDA
$819M
Free cash flow
$346M
Per share
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
$4.02
Book value per share
$53.22
Revenue per share
$43.84
TBVPS
$68.26
Balance sheet
Total assets
$10.45B
Total liabilities
$5.86B
Debt
$3.82B
Equity
$4.58B
Working capital
$461M
Liquidity
Debt to equity
0.84
Current ratio
1.52
Quick ratio
1.24
Net debt/EBITDA
4.49
Margins
EBITDA margin
21.7%
Gross margin
56.8%
Net margin
-1%
Operating margin
-0.3%
Efficiency
Return on assets
-0.4%
Return on equity
-0.8%
Return on invested capital
1.8%
Return on capital employed
1.6%
Return on sales
4.1%
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
-2.43%
1 week
-3.2%
1 month
3.66%
1 year
97.35%
YTD
4.3%
QTD
4.3%

Financial performance

How have United States Cellular's revenue and profit performed over time
Revenue
$3.77B
Gross profit
$2.14B
Operating income
-$12M
Net income
-$39M
Gross margin
56.8%
Net margin
-1%
The net income has dropped by 172% year-on-year and by 30% since the previous quarter
The company's net margin has shrunk by 171% YoY and by 25% QoQ
United States Cellular's operating income has shrunk by 163% QoQ and by 109% YoY
The operating margin has plunged by 160% from the previous quarter and by 108% YoY

Growth

What is United States Cellular's growth rate over time

Valuation

What is United States Cellular stock price valuation
P/E
N/A
P/B
1.23
P/S
1.49
EV/EBIT
59.99
EV/EBITDA
11.28
EV/Sales
2.45
The EPS has dropped by 172% year-on-year and by 35% since the previous quarter
The P/B is 76% more than the 5-year quarterly average of 0.7 and 23% more than the last 4 quarters average of 1.0
USM's price to sales (P/S) is 113% higher than its 5-year quarterly average of 0.7 and 24% higher than its last 4 quarters average of 1.2
United States Cellular's revenue has decreased by 3.5% YoY

Efficiency

How efficient is United States Cellular business performance
USM's ROA has dropped by 180% year-on-year and by 33% since the previous quarter
The company's return on equity has shrunk by 167% YoY and by 33% QoQ
The return on sales has declined by 47% year-on-year and by 15% since the previous quarter
USM's return on invested capital is down by 45% year-on-year and by 10% 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 78% more than its total liabilities
The quick ratio has contracted by 5% from the previous quarter
The total liabilities has contracted by 4.1% YoY
The company's debt is 16% lower than its equity
The company's debt fell by 5% YoY
The debt to equity has contracted by 3.4% YoY

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