USAP - Universal Stainless & Alloy Products, Inc.

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

Valuation Measures

Market Cap (intraday) 5141.23M
Enterprise Value 3184.28M
Trailing P/E 12.59
Forward P/E 18.26
PEG Ratio (5 yr expected) 13.77
Price/Sales (ttm)0.55
Price/Book (mrq)0.59
Enterprise Value/Revenue 30.72
Enterprise Value/EBITDA 65.68

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.17%
Operating Margin (ttm)6.28%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)4.97%

Income Statement

Revenue (ttm)255.93M
Revenue Per Share (ttm)31.47
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)37.82M
EBITDA 32.43M
Net Income Avi to Common (ttm)10.66M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-92.60%

Balance Sheet

Total Cash (mrq)3.7M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)46.75M
Total Debt/Equity (mrq)19.72
Current Ratio (mrq)2.95
Book Value Per Share (mrq)27.08

Cash Flow Statement

Operating Cash Flow (ttm)16.61M
Levered Free Cash Flow (ttm)-22k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.06
52-Week Change 3-35.53%
S&P500 52-Week Change 37.38%
52 Week High 330.93
52 Week Low 314.11
50-Day Moving Average 317.58
200-Day Moving Average 319.97

Share Statistics

Avg Vol (3 month) 343.93k
Avg Vol (10 day) 340.83k
Shares Outstanding 58.77M
Float 8.47M
% Held by Insiders 13.97%
% Held by Institutions 186.64%
Shares Short (Feb 28, 2019) 4158.87k
Short Ratio (Feb 28, 2019) 44.18
Short % of Float (Feb 28, 2019) 42.65%
Short % of Shares Outstanding (Feb 28, 2019) 41.81%
Shares Short (prior month Jan 31, 2019) 4147.53k

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