USAP - Universal Stainless & Alloy Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5137.51M
Enterprise Value 3210.67M
Trailing P/E 7.13
Forward P/E 19.61
PEG Ratio (5 yr expected) 13.66
Price/Sales (ttm)0.55
Price/Book (mrq)0.58
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 66.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 7.20%
Operating Margin (ttm)6.52%

Management Effectiveness

Return on Assets (ttm)3.06%
Return on Equity (ttm)8.56%

Income Statement

Revenue (ttm)249.14M
Revenue Per Share (ttm)32.11
Quarterly Revenue Growth (yoy)35.70%
Gross Profit (ttm)23.03M
EBITDA 33.14M
Net Income Avi to Common (ttm)17.94M
Diluted EPS (ttm)2.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33k
Total Cash Per Share (mrq)0
Total Debt (mrq)65.26M
Total Debt/Equity (mrq)27.64
Current Ratio (mrq)4.07
Book Value Per Share (mrq)27.06

Cash Flow Statement

Operating Cash Flow (ttm)968k
Levered Free Cash Flow (ttm)-21.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.46
52-Week Change 3-27.33%
S&P500 52-Week Change 3-6.71%
52 Week High 330.93
52 Week Low 314.11
50-Day Moving Average 316.84
200-Day Moving Average 323.39

Share Statistics

Avg Vol (3 month) 349.49k
Avg Vol (10 day) 344.9k
Shares Outstanding 58.72M
Float 8.43M
% Held by Insiders 13.91%
% Held by Institutions 189.70%
Shares Short (Dec 31, 2018) 4170.7k
Short Ratio (Dec 31, 2018) 43.4
Short % of Float (Dec 31, 2018) 42.84%
Short % of Shares Outstanding (Dec 31, 2018) 41.96%
Shares Short (prior month Nov 30, 2018) 4207.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A