United Financial Statements From 2010 to 2026

UZF Stock  USD 19.15  0.15  0.78%   
United States' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United States' valuation are provided below:
Market Capitalization
2.7 B
There are over one hundred nineteen available fundamental trend indicators for United States Cellular, which can be analyzed over time and compared to other ratios. Active traders should verify all of United States Cellular current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The United States' current Market Cap is estimated to increase to about 3.6 B, while Enterprise Value is projected to decrease to roughly 3.9 B.

United States Total Revenue

154.81 Million

Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.8 M, Total Revenue of 154.8 M or Gross Profit of 33.5 M, as well as many indicators such as Price To Sales Ratio of 29.68, Dividend Yield of 0.34 or PTB Ratio of 1.88. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Build AI portfolio with United Stock
Check out the analysis of United States Correlation against competitors.

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B4.9 B7.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.7 B2.1 B
Slightly volatile
Other Current Liabilities222.5 M142.2 M311.9 M
Pretty Stable
Total Current Liabilities190 M200 M716 M
Very volatile
Total Stockholder Equity2.8 B2.6 B3.6 B
Slightly volatile
Property Plant And Equipment Net818.9 M862 M2.5 B
Very volatile
Net Debt1.1 B1.6 B1.7 B
Slightly volatile
Cash213.3 M113.4 M364.5 M
Pretty Stable
Non Current Assets Total4.4 B4.8 BB
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B562 M
Slightly volatile
Cash And Short Term Investments107.7 M113.4 M378.7 M
Pretty Stable
Net Receivables20.6 M21.7 M656.1 M
Pretty Stable
Common Stock Shares Outstanding84.1 M87.3 M82.6 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B4.9 B7.3 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 BB
Slightly volatile
Inventory216.1 M205.8 M170.4 M
Slightly volatile
Other Current Assets9.2 M9.7 M135.5 M
Slightly volatile
Other Stockholder Equity1.3 B1.7 B1.4 B
Slightly volatile
Total Liabilities2.5 B2.4 B3.7 B
Slightly volatile
Total Current Assets137.5 M144.8 M1.3 B
Very volatile
Short Term Debt18.4 M19.4 M55.4 M
Slightly volatile
Accounts Payable36.5 M38.4 M266.9 M
Slightly volatile
Intangible Assets1.9 B1.6 B2.4 B
Slightly volatile
Short Term Investments2.6 M2.7 M30.5 M
Slightly volatile
Current Deferred Revenue193.2 M273.7 M199.2 M
Slightly volatile
Good Will354.5 M333 M385.1 M
Slightly volatile
Other Assets364.4 M332.1 M402 M
Pretty Stable
Long Term Debt2.1 B3.1 BB
Slightly volatile
Long Term Debt Total2.3 B3.7 B2.2 B
Slightly volatile
Capital Surpluse1.8 BB1.6 B
Slightly volatile
Property Plant Equipment2.8 BB2.6 B
Slightly volatile
Net Tangible Assets1.3 B647.1 MB
Slightly volatile
Warrants12.1 M13.8 M10.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.2 M18.4 M15.6 M
Slightly volatile
Common Stock Total Equity70.4 M79.2 M86.4 M
Slightly volatile
Retained Earnings Total Equity3.1 B3.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities738.8 M814.2 M665.5 M
Slightly volatile
Long Term Investments486.2 M519.8 M446.2 M
Slightly volatile
Property Plant And Equipment Gross10 B10.7 B9.1 B
Slightly volatile
Non Current Liabilities Other569.8 M694.6 M458.6 M
Slightly volatile

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.8 M48.3 M544.2 M
Pretty Stable
Total Revenue154.8 M163 M3.3 B
Pretty Stable
Gross Profit33.5 M35.2 M1.8 B
Slightly volatile
Other Operating Expenses201.6 M212.2 M3.3 B
Pretty Stable
Cost Of Revenue121.4 M127.7 M1.5 B
Pretty Stable
Total Operating Expenses80.2 M84.4 M1.8 B
Slightly volatile
Selling General Administrative1.2 B1.6 B1.3 B
Pretty Stable
Interest Expense26.8 M28.2 M96.9 M
Slightly volatile
Selling And Marketing Expenses243.7 M281.8 M238.1 M
Slightly volatile
Interest Income10.9 M11.5 M31.4 M
Slightly volatile
Net Income Applicable To Common Shares32.8 M34.5 M68.6 M
Very volatile
Extraordinary Items85.9 M44.1 M151.8 M
Slightly volatile
Net Income From Continuing Ops29.9 M31.5 M170 M
Slightly volatile
Non Recurring18.7 M19.8 M23.7 M
Slightly volatile
Non Operating Income Net Other144 M149.4 M179.7 M
Slightly volatile
Minority Interest5.1 M5.8 M4.4 M
Slightly volatile

United States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.2 M159 M384.2 M
Very volatile
Depreciation45.8 M48.3 M544.7 M
Pretty Stable
Capital Expenditures25.8 M27.2 M664.1 M
Very volatile
End Period Cash Flow107.7 M113.4 M370.1 M
Pretty Stable
Dividends Paid2.4 B2.3 B597.1 M
Slightly volatile
Net Borrowings456.3 M477 M793.8 M
Slightly volatile
Cash Flows Other Operating64.5 M119.6 M42.2 M
Slightly volatile
Change To Netincome170.9 M185.4 M235.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.6828.26684.1687
Slightly volatile
Dividend Yield0.340.390.4235
Slightly volatile
PTB Ratio1.881.7941.0008
Pretty Stable
Days Sales Outstanding61.5848.505168.7816
Slightly volatile
Book Value Per Share37.1929.968844.286
Slightly volatile
Operating Cash Flow Per Share2.222.33786.042
Slightly volatile
Stock Based Compensation To Revenue0.01380.01310.008
Slightly volatile
Capex To Depreciation0.920.56361.1033
Pretty Stable
PB Ratio1.881.7941.0008
Pretty Stable
EV To Sales39.9638.06045.7689
Slightly volatile
Inventory Turnover11.8310.479.9992
Slightly volatile
Days Of Inventory On Hand28.3736.0738.4214
Slightly volatile
Payables Turnover6.343.32725.8994
Pretty Stable
Sales General And Administrative To Revenue0.360.30950.3294
Slightly volatile
Average Inventory166.4 M187.2 M204.4 M
Slightly volatile
Capex To Revenue0.160.16690.1842
Slightly volatile
Cash Per Share1.251.324.0135
Pretty Stable
POCF Ratio24.0822.936111.3769
Slightly volatile
Payout Ratio5.466.156.7086
Slightly volatile
Capex To Operating Cash Flow0.130.13541.6856
Slightly volatile
Days Payables Outstanding11511067.0674
Slightly volatile
EV To Operating Cash Flow32.4330.882715.7011
Pretty Stable
Intangibles To Total Assets0.270.33220.3251
Slightly volatile
Current Ratio0.690.7241.7512
Slightly volatile
Receivables Turnover5.597.5255.778
Slightly volatile
Graham Number29.2242.9540.9641
Slightly volatile
Shareholders Equity Per Share37.0129.888144.0807
Slightly volatile
Debt To Equity0.50.66570.5562
Slightly volatile
Capex Per Share0.30.31667.7376
Very volatile
Revenue Per Share1.81.896941.1121
Slightly volatile
Interest Debt Per Share25.220.226227.0032
Slightly volatile
Debt To Assets0.240.34580.2661
Slightly volatile
Short Term Coverage Ratios9.8610.375491.0516
Very volatile
Operating Cycle87.5848.5051105
Pretty Stable
Price Book Value Ratio1.881.7941.0008
Pretty Stable
Days Of Payables Outstanding11511067.0674
Slightly volatile
Dividend Payout Ratio5.466.156.7086
Slightly volatile
Price To Operating Cash Flows Ratio24.0822.936111.3769
Slightly volatile
Company Equity Multiplier1.661.9252.025
Slightly volatile
Long Term Debt To Capitalization0.260.31490.3085
Slightly volatile
Total Debt To Capitalization0.30.39970.3444
Slightly volatile
Debt Equity Ratio0.50.66570.5562
Slightly volatile
Quick Ratio0.690.7241.544
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.09470.09970.7242
Pretty Stable
Cash Ratio0.590.5670.4718
Pretty Stable
Operating Cash Flow Sales Ratio1.291.23240.2731
Slightly volatile
Days Of Inventory Outstanding28.3736.0738.4214
Slightly volatile
Days Of Sales Outstanding61.5848.505168.7816
Slightly volatile
Cash Flow Coverage Ratios0.110.11750.2274
Very volatile
Price To Book Ratio1.881.7941.0008
Pretty Stable
Fixed Asset Turnover0.180.18911.2445
Slightly volatile
Capital Expenditure Coverage Ratio7.757.38371.603
Slightly volatile
Price Cash Flow Ratio24.0822.936111.3769
Slightly volatile
Debt Ratio0.240.34580.2661
Slightly volatile
Cash Flow To Debt Ratio0.110.11750.2274
Very volatile
Price Sales Ratio29.6828.26684.1687
Slightly volatile
Asset Turnover0.03130.0330.4547
Slightly volatile
Gross Profit Margin0.210.21610.4928
Slightly volatile
Price Fair Value1.881.7941.0008
Pretty Stable

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 BBB
Slightly volatile
Enterprise Value3.9 B4.4 B4.6 B
Slightly volatile

United Fundamental Market Drivers

About United States Financial Statements

United States stakeholders use historical fundamental indicators, such as United States' revenue or net income, to determine how well the company is positioned to perform in the future. Although United States investors may analyze each financial statement separately, they are all interrelated. For example, changes in United States' assets and liabilities are reflected in the revenues and expenses on United States' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United States Cellular. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue273.7 M193.2 M
Total Revenue163 M154.8 M
Cost Of Revenue127.7 M121.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.36 
Capex To Revenue 0.17  0.16 
Revenue Per Share 1.90  1.80 
Ebit Per Revenue(0.30)(0.29)

Currently Active Assets on Macroaxis

When determining whether United States Cellular is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United States Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Stock industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United States demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Return On Equity
3.4829
The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United States' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.