USM - United States Cellular Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.85B
Enterprise Value 3
4.93B
Trailing P/E
22.39
Forward P/E 1
24.30
PEG Ratio (5 yr expected) 1
0.76
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.68
Enterprise Value/Revenue 3
1.23
Enterprise Value/EBITDA 6
6.00

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-41.26%
S&P500 52-Week Change 318.52%
52 Week High 359.74
52 Week Low 330.74
50-Day Moving Average 335.51
200-Day Moving Average 340.71

Share Statistics

Avg Vol (3 month) 3293.68k
Avg Vol (10 day) 3265.47k
Shares Outstanding 553.14M
Float 15.2M
% Held by Insiders 10.55%
% Held by Institutions 127.50%
Shares Short (Oct 31, 2019) 4787.68k
Short Ratio (Oct 31, 2019) 41.88
Short % of Float (Oct 31, 2019) 45.18%
Short % of Shares Outstanding (Oct 31, 2019) 40.91%
Shares Short (prior month Sep 30, 2019) 41.07M

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 3Jun 25, 2013
Ex-Dividend Date 4Jun 7, 2013
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.23%
Operating Margin (ttm)3.36%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)3.31%

Income Statement

Revenue (ttm)4.02B
Revenue Per Share (ttm)45.95
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)2.18B
EBITDA 821M
Net Income Avi to Common (ttm)130M
Diluted EPS (ttm)1.48
Quarterly Earnings Growth (yoy)-36.10%

Balance Sheet

Total Cash (mrq)570M
Total Cash Per Share (mrq)6.62
Total Debt (mrq)2.58B
Total Debt/Equity (mrq)61.46
Current Ratio (mrq)2.08
Book Value Per Share (mrq)48.43

Cash Flow Statement

Operating Cash Flow (ttm)796M
Levered Free Cash Flow (ttm)-205.12M