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USM United States Cellular Corp
- Stocks
- Communication Services
- NYSE: USM
Price (delayed)
$69.99
Market cap
$5.95B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.46
Enterprise value
$9.59B
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 quick ratio has grown by 10% from the previous quarter and by 3% YoY
The company's debt fell by 4.8% YoY
The EPS has dropped by 167% year-on-year
The net income has dropped by 165% year-on-year
Key stats
What are the main financial stats of USM
Market
Valuations
Earnings
Shares outstanding
85M
Market cap
$5.95B
Enterprise value
$9.59B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
1.6
EV/EBIT
67.51
EV/EBITDA
11.91
EV/Sales
2.58
Revenue
$3.71B
Gross profit
$2.13B
Operating income
-$22M
Net income
-$39M
EBIT
$142M
EBITDA
$805M
Free cash flow
$364M
Per share
Balance sheet
Liquidity
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
$4.28
Book value per share
$53.94
Revenue per share
$43.66
TBVPS
$68.05
Total assets
$10.37B
Total liabilities
$5.77B
Debt
$3.82B
Equity
$4.59B
Working capital
$566M
Debt to equity
0.83
Current ratio
1.7
Quick ratio
1.37
Net debt/EBITDA
4.52
Margins
Efficiency
Dividend
EBITDA margin
21.7%
Gross margin
57.3%
Net margin
-1.1%
Operating margin
-0.6%
Return on assets
-0.4%
Return on equity
-0.8%
Return on invested capital
1.6%
Return on capital employed
1.5%
Return on sales
3.8%
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
3.57%
1 week
9.31%
1 month
14.31%
1 year
23.9%
YTD
11.59%
QTD
9.41%
Financial performance
How have United States Cellular's revenue and profit performed over time
Revenue
$3.71B
Gross profit
$2.13B
Operating income
-$22M
Net income
-$39M
Gross margin
57.3%
Net margin
-1.1%
The company's net margin has shrunk by 169% YoY and by 10% QoQ
The net income has dropped by 165% year-on-year
The operating margin has plunged by 114% YoY and by 100% from the previous quarter
United States Cellular's operating income has shrunk by 113% YoY and by 83% QoQ
Price vs fundamentals
How does USM's price correlate with its fundamentals
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
1.3
P/S
1.6
EV/EBIT
67.51
EV/EBITDA
11.91
EV/Sales
2.58
The EPS has dropped by 167% year-on-year
The P/B is 86% more than the 5-year quarterly average of 0.7 and 18% more than the last 4 quarters average of 1.1
USM's price to sales (P/S) is 100% higher than its 5-year quarterly average of 0.8 and 14% higher than its last 4 quarters average of 1.4
United States Cellular's revenue has decreased by 4.1% YoY
Efficiency
How efficient is United States Cellular business performance
USM's ROA has dropped by 167% year-on-year
The company's return on equity has shrunk by 162% YoY
USM's return on invested capital has dropped by 56% year-on-year and by 11% since the previous quarter
The return on sales has dropped by 55% year-on-year and by 7% 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 80% more than its total liabilities
The current ratio has increased by 12% since the previous quarter
The quick ratio has grown by 10% from the previous quarter and by 3% YoY
The company's debt is 17% lower than its equity
The company's debt fell by 4.8% YoY
The debt to equity has contracted by 3.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.