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Low Volatility (USM)
NYSE:USM
Total Valuation
United States Cellular has a market cap or net worth of $5.73B. The enterprise value is $9.21B.
Market Cap$5.73B
Enterprise Value$9.21B
Share Statistics
United States Cellular has 52.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.02M
Owned by Insiders0.77%
Owned by Instutions12.06%
Financial Efficiency
United States Cellular’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.85%
Return on Assets (ROA)-0.37%
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)-0.13%
Revenue Per Employee$919,268.293
Profits Per Employee-$9,512.195
Employee Count4,100
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United States Cellular is -138.31. United States Cellular’s PEG ratio is 0.81.
PE Ratio-138.31
PS Ratio1.43
PB Ratio1.18
Price to Fair Value1.18
Price to FCF15.59
Price to Operating Cash Flow6.11
PEG Ratio0.81
Income Statement
In the last 12 months, United States Cellular had revenue of $3.77B and earned -$39.00M in profits. Earnings per share was -$0.45.
Revenue$3.77B
Gross Profit$1.95B
Operating Income$6.00M
Pretax Income-$22.00M
Net Income-$39.00M
EBITDA773.00M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was $882.00M and capital expenditures -$555.00M, giving a free cash flow of $327.00M billion.
Operating Cash Flow$882.00M
Free Cash Flow$327.00M
Free Cash Flow per Share$6.29
Dividends & Yields
United States Cellular pays an annual dividend of $5.75, resulting in a dividend yield of
Dividend Per Share$5.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.41%
Earnings Yield-0.72%
Stock Price Statistics
Beta0.36
52-Week Price Change100.33%
50-Day Moving Average66.05
200-Day Moving Average60.44
Relative Strength Index (RSI)54.53
Average Volume (3m)206.62K
Important Dates
United States Cellular upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJun 7, 2013
Financial Position
United States Cellular as a current ratio of 1.10, with Debt / Equity ratio of 0.22
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.18
Net Debt to EBITDA1.92
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, United States Cellular has paid $9.00M in taxes.
Income Tax$9.00M
Effective Tax Rate-45.45%
Enterprise Valuation
United States Cellular EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 18.44.
EV to Sales1.69
EV to EBITDA12.46
EV to Free Cash Flow18.44
EV to Operating Cash Flow7.22
Balance Sheet
United States Cellular has $144.00M in cash and marketable securities with $3.82B in debt, giving a net cash position of $3.68B billion.
Cash & Marketable Securities$144.00M
Total Debt$3.82B
Net Cash$3.68B
Net Cash Per Share$70.70
Tangible Book Value Per Share$0.34
Margins
Gross margin is 75.97%, with operating margin of -0.32%, and net profit margin of -1.03%.
Gross Margin75.97%
Operating Margin-0.32%
Pretax Margin-0.58%
Net Profit Margin-1.03%
EBITDA Margin13.58%
EBIT Margin-5.44%
Analyst Forecast
The average price target for United States Cellular is $85.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.33
Price Target Upside25.95%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.48%
EPS Growth Forecast-169.60%