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    United Stationers Inc. (USTR)

    -NasdaqGS
    41.50 Down 0.53(1.26%) Dec 19, 4:00PM EST
    |After Hours : 41.50 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.61B
    Enterprise Value (Dec 21, 2014)3:2.08B
    Trailing P/E (ttm, intraday):12.84
    Forward P/E (fye Dec 31, 2015)1:11.43
    PEG Ratio (5 yr expected)1:0.93
    Price/Sales (ttm):0.31
    Price/Book (mrq):1.89
    Enterprise Value/Revenue (ttm)3:0.40
    Enterprise Value/EBITDA (ttm)6:8.15
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):2.44%
    Operating Margin (ttm):4.14%
    Management Effectiveness
    Return on Assets (ttm):6.34%
    Return on Equity (ttm):15.36%
    Income Statement
    Revenue (ttm):5.22B
    Revenue Per Share (ttm):133.91
    Qtrly Revenue Growth (yoy):6.20%
    Gross Profit (ttm):789.58M
    EBITDA (ttm)6:255.71M
    Net Income Avl to Common (ttm):127.48M
    Diluted EPS (ttm):3.23
    Qtrly Earnings Growth (yoy):-5.80%
    Balance Sheet
    Total Cash (mrq):24.84M
    Total Cash Per Share (mrq):0.64
    Total Debt (mrq):545.90M
    Total Debt/Equity (mrq):63.22
    Current Ratio (mrq):2.26
    Book Value Per Share (mrq):22.22
    Cash Flow Statement
    Operating Cash Flow (ttm):88.96M
    Levered Free Cash Flow (ttm):80.32M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.56
    52-Week Change3:-7.76%
    S&P500 52-Week Change3:13.27%
    52-Week High (Jan 3, 2014)3:46.19
    52-Week Low (Apr 24, 2014)3:35.48
    50-Day Moving Average3:41.60
    200-Day Moving Average3:40.42
    Share Statistics
    Avg Vol (3 month)3:184,256
    Avg Vol (10 day)3:253,488
    Shares Outstanding5:38.90M
    Float:38.50M
    % Held by Insiders1:0.65%
    % Held by Institutions1:106.00%
    Shares Short (as of Nov 28, 2014)3:3.88M
    Short Ratio (as of Nov 28, 2014)3:21.60
    Short % of Float (as of Nov 28, 2014)3:11.80%
    Shares Short (prior month)3:4.00M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.56
    Forward Annual Dividend Yield4:1.40%
    Trailing Annual Dividend Yield3:0.56
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:17.00%
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:Dec 11, 2014
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 1, 2011

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.