Financhill
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USM Quote, Financials, Valuation and Earnings

Last price:
$63.08
Seasonality move :
2.29%
Day range:
$60.57 - $67.67
52-week range:
$33.75 - $70.79
Dividend yield:
0%
P/E ratio:
67.83x
P/S ratio:
1.46x
P/B ratio:
1.17x
Volume:
671.3K
Avg. volume:
242.9K
1-year change:
69.27%
Market cap:
$5.4B
Revenue:
$3.8B
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.1B $4.2B $3.9B $3.8B
Revenue Growth (YoY) 0.37% 2.11% 1.14% -6.31% -3.48%
 
Cost of Revenues $1.8B $1.9B $2B $1.7B $1.6B
Gross Profit $2.2B $2.2B $2.2B $2.2B $2.1B
Gross Profit Margin 55.59% 53.71% 52.72% 55.76% 56.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.3B $1.4B $1.4B $1.3B
Other Inc / (Exp) $161M $158M $137M $143M $4M
Operating Expenses $2.1B $2B $2.1B $2B $2B
Operating Income $193M $191M $90M $154M $145M
 
Net Interest Expenses $104M $169M $155M $186M $171M
EBT. Incl. Unusual Items $250M $180M $72M $111M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $20M $37M $53M $10M
Net Income to Company $233M $160M $35M $58M -$32M
 
Minority Interest in Earnings -$4M -$5M -$5M -$4M -$7M
Net Income to Common Excl Extra Items $229M $155M $30M $54M -$39M
 
Basic EPS (Cont. Ops) $2.66 $1.80 $0.35 $0.64 -$0.46
Diluted EPS (Cont. Ops) $2.62 $1.77 $0.35 $0.63 -$0.46
Weighted Average Basic Share $86M $86M $85M $85M $86M
Weighted Average Diluted Share $87M $87M $86M $87M $86M
 
EBITDA $1B $1B $935M $963M $826M
EBIT $362M $355M $235M $307M $161M
 
Revenue (Reported) $4B $4.1B $4.2B $3.9B $3.8B
Operating Income (Reported) $193M $191M $90M $154M $145M
Operating Income (Adjusted) $362M $355M $235M $307M $161M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1B $1B $971M
Revenue Growth (YoY) 2% -0.37% -1.87% -4.67% -2.9%
 
Cost of Revenues $521M $528M $510M $463M $458M
Gross Profit $552M $541M $539M $537M $513M
Gross Profit Margin 51.45% 50.61% 51.38% 53.7% 52.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $374M $361M $376M $348M $353M
Other Inc / (Exp) $35M $35M $26M $36M $35M
Operating Expenses $541M $529M $556M $514M $519M
Operating Income $11M $12M -$17M $23M -$6M
 
Net Interest Expenses $34M $30M $45M $47M $43M
EBT. Incl. Unusual Items $12M $17M -$36M $12M -$14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M -$11M -$9M -$3M -$19M
Net Income to Company $6M $28M -$27M $15M $5M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M --
Net Income to Common Excl Extra Items $5M $27M -$28M $14M $5M
 
Basic EPS (Cont. Ops) $0.06 $0.31 -$0.33 $0.17 $0.05
Diluted EPS (Cont. Ops) $0.06 $0.31 -$0.33 $0.16 $0.05
Weighted Average Basic Share $86M $83M $82M $85M $86M
Weighted Average Diluted Share $87M $84M $83M $90M $86M
 
EBITDA $215M $216M $192M $227M $198M
EBIT $48M $48M $12M $61M $32M
 
Revenue (Reported) $1.1B $1.1B $1B $1B $971M
Operating Income (Reported) $11M $12M -$17M $23M -$6M
Operating Income (Adjusted) $48M $48M $12M $61M $32M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.1B $4.2B $3.9B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2B $1.7B $1.6B
Gross Profit $2.2B $2.2B $2.2B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.3B $1.4B $1.4B $1.3B
Other Inc / (Exp) $162M $158M $137M $144M $2M
Operating Expenses $2.1B $2B $2.1B $2B $2B
Operating Income $193M $191M $90M $154M $147M
 
Net Interest Expenses $105M $169M $154M $187M $171M
EBT. Incl. Unusual Items $250M $180M $73M $111M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $20M $38M $54M $9M
Net Income to Company $233M $160M $35M $58M -$32M
 
Minority Interest in Earnings -$3M -$4M -$5M -$2M -$8M
Net Income to Common Excl Extra Items $229M $156M $30M $55M -$39M
 
Basic EPS (Cont. Ops) $2.65 $1.80 $0.34 $0.63 -$0.46
Diluted EPS (Cont. Ops) $2.62 $1.77 $0.34 $0.62 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1B $937M $965M $827M
EBIT $364M $355M $236M $308M $161M
 
Revenue (Reported) $4B $4.1B $4.2B $3.9B $3.8B
Operating Income (Reported) $193M $191M $90M $154M $147M
Operating Income (Adjusted) $364M $355M $236M $308M $161M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $4.2B $3.9B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $1.7B $1.6B --
Gross Profit $2.2B $2.2B $2.2B $2.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.3B --
Other Inc / (Exp) $158M $137M $144M $2M --
Operating Expenses $2B $2.1B $2B $2B --
Operating Income $191M $90M $154M $147M --
 
Net Interest Expenses $169M $154M $187M $171M --
EBT. Incl. Unusual Items $180M $73M $111M -$22M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $38M $54M $9M --
Net Income to Company $160M $35M $58M -$32M --
 
Minority Interest in Earnings -$4M -$5M -$2M -$8M --
Net Income to Common Excl Extra Items $156M $30M $55M -$39M --
 
Basic EPS (Cont. Ops) $1.80 $0.34 $0.63 -$0.46 --
Diluted EPS (Cont. Ops) $1.77 $0.34 $0.62 -$0.47 --
Weighted Average Basic Share $342M $339M $340M $343M --
Weighted Average Diluted Share $347M $342M $348M $348M --
 
EBITDA $1B $937M $965M $827M --
EBIT $355M $236M $308M $161M --
 
Revenue (Reported) $4.1B $4.2B $3.9B $3.8B --
Operating Income (Reported) $191M $90M $154M $147M --
Operating Income (Adjusted) $355M $236M $308M $161M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $156M $273M $150M $144M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $915M $976M $985M $900M $905M
Inventory $146M $173M $261M $199M $179M
Prepaid Expenses $51M $58M $68M $57M $46M
Other Current Assets $29M $49M $45M $36M $21M
Total Current Assets $2.6B $1.6B $1.7B $1.4B $1.3B
 
Property Plant And Equipment $3.4B $3.6B $3.5B $3.5B $3.4B
Long-Term Investments $435M $439M $452M $461M $454M
Goodwill -- -- -- -- --
Other Intangibles $2.6B $4.1B $4.7B $4.7B $4.6B
Other Long-Term Assets $604M $644M $712M $705M $643M
Total Assets $9.7B $10.3B $11.1B $10.8B $10.4B
 
Accounts Payable $377M $346M $344M $241M $232M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $3M $13M $20M $22M
Current Portion Of Capital Lease Obligations $116M $129M $133M $135M $141M
Other Current Liabilities $85M $104M $335M $154M $118M
Total Current Liabilities $871M $903M $1.2B $901M $884M
 
Long-Term Debt $2.5B $2.7B $3.2B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.8B $6.5B $6.1B $5.8B
 
Common Stock $88M $88M $88M $88M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $4.5B $4.6B $4.6B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $27M $28M $28M $31M
Total Equity $4.4B $4.6B $4.6B $4.7B $4.6B
 
Total Liabilities and Equity $9.7B $10.3B $11.1B $10.8B $10.4B
Cash and Short Terms $1.3B $156M $273M $150M $144M
Total Debt $2.5B $2.7B $3.2B $3.1B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $156M $273M $150M $144M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $915M $976M $985M $900M $905M
Inventory $146M $173M $261M $199M $179M
Prepaid Expenses $51M $58M $68M $57M $46M
Other Current Assets $29M $49M $45M $36M $21M
Total Current Assets $2.6B $1.6B $1.7B $1.4B $1.3B
 
Property Plant And Equipment $3.4B $3.6B $3.5B $3.5B $3.4B
Long-Term Investments $435M $439M $452M $461M $454M
Goodwill -- -- -- -- --
Other Intangibles $2.6B $4.1B $4.7B $4.7B $4.6B
Other Long-Term Assets $604M $644M $712M $705M $643M
Total Assets $9.7B $10.3B $11.1B $10.8B $10.4B
 
Accounts Payable $377M $346M $344M $241M $232M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $3M $13M $20M $22M
Current Portion Of Capital Lease Obligations $116M $129M $133M $135M $141M
Other Current Liabilities $85M $104M $335M $154M $118M
Total Current Liabilities $871M $903M $1.2B $901M $884M
 
Long-Term Debt $2.5B $2.7B $3.2B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.8B $6.5B $6.1B $5.8B
 
Common Stock $88M $88M $88M $88M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $27M $28M $28M $31M
Total Equity $4.4B $4.6B $4.6B $4.7B $4.6B
 
Total Liabilities and Equity $9.7B $10.3B $11.1B $10.8B $10.4B
Cash and Short Terms $1.3B $156M $273M $150M $144M
Total Debt $2.5B $2.7B $3.2B $3.1B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $233M $160M $35M $58M -$32M
Depreciation & Amoritzation $683M $678M $700M $656M $665M
Stock-Based Compensation $32M $27M $24M $23M $55M
Change in Accounts Receivable -$62M -$143M -$258M -$3M -$48M
Change in Inventories $16M -$27M -$88M $62M $21M
Cash From Operations $1.2B $802M $832M $866M $883M
 
Capital Expenditures $1.2B $2B $1.2B $738M $557M
Cash Acquisitions $26M -- -- -- --
Cash From Investing -$1.2B -$2B -$1.2B -$721M -$556M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.3B $910M $315M $40M
Long-Term Debt Repaid -$108M -$1.1B -$379M -$513M -$248M
Repurchase of Common Stock -$23M -$31M -$43M -- -$54M
Other Financing Activities -$57M -$35M -$27M -$70M -$74M
Cash From Financing $926M $142M $456M -$274M -$347M
 
Beginning Cash (CF) $291M $1.3B $199M $308M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.1B $109M -$129M -$20M
Ending Cash (CF) $1.3B $199M $308M $179M $159M
 
Levered Free Cash Flow $47M -$1.2B -$355M $128M $326M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $52M $14M $24M --
Depreciation & Amoritzation $170M $171M $170M $165M --
Stock-Based Compensation $6M $7M -- $13M --
Change in Accounts Receivable -$14M $15M $38M $18M --
Change in Inventories $7M -$4M -$1M $24M --
Cash From Operations $124M $311M $41M $203M --
 
Capital Expenditures $1.4B $711M $201M $144M --
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$1.4B -$710M -$192M -$144M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $492M $685M $115M $40M --
Long-Term Debt Repaid -- -$126M -$63M -$55M --
Repurchase of Common Stock -$2M -$10M -- -- --
Other Financing Activities -$4M -$5M -$9M -$13M --
Cash From Financing $485M $544M $43M -$28M --
 
Beginning Cash (CF) $1.3B $199M $308M $179M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$779M $145M -$108M $31M --
Ending Cash (CF) $512M $344M $200M $210M --
 
Levered Free Cash Flow -$1.3B -$400M -$160M $59M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $233M $160M $35M $58M -$32M
Depreciation & Amoritzation $683M $678M $700M $656M $665M
Stock-Based Compensation $32M $27M $24M $23M $55M
Change in Accounts Receivable -$62M -$143M -$258M -$3M -$48M
Change in Inventories $16M -$27M -$88M $62M $21M
Cash From Operations $1.2B $802M $832M $866M $883M
 
Capital Expenditures $1.2B $2B $1.2B $738M $557M
Cash Acquisitions $26M -- -- -- --
Cash From Investing -$1.2B -$2B -$1.2B -$721M -$556M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.3B $910M $315M $40M
Long-Term Debt Repaid -$108M -$1.1B -$379M -$513M -$248M
Repurchase of Common Stock -$23M -$31M -$43M -- --
Other Financing Activities -$57M -$35M -$27M -$70M -$74M
Cash From Financing $926M $142M $456M -$274M -$347M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.1B $109M -$129M -$20M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $47M -$1.2B -$355M $128M $326M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $52M $14M $24M --
Depreciation & Amoritzation $170M $171M $170M $165M --
Stock-Based Compensation $6M $7M -- $13M --
Change in Accounts Receivable -$14M $15M $38M $18M --
Change in Inventories $7M -$4M -$1M $24M --
Cash From Operations $124M $311M $41M $203M --
 
Capital Expenditures $1.4B $711M $201M $144M --
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$1.4B -$710M -$192M -$144M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $492M $685M $115M $40M --
Long-Term Debt Repaid -- -$126M -$63M -$55M --
Repurchase of Common Stock -$2M -$10M -- -- --
Other Financing Activities -$4M -$5M -$9M -$13M --
Cash From Financing $485M $544M $43M -$28M --
 
Beginning Cash (CF) $1.3B $199M $308M $179M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$779M $145M -$108M $31M --
Ending Cash (CF) $512M $344M $200M $210M --
 
Levered Free Cash Flow -$1.3B -$400M -$160M $59M --

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