U S Cellular Financials
USM Stock | USD 63.94 0.67 1.06% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.73 | 0.6909 |
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Current Ratio | 1.06 | 1.5538 |
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The essential information of the day-to-day investment outlook for U S Cellular includes many different criteria found on its balance sheet. An individual investor should monitor U S Cellular's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in U S Cellular.
Cash And Equivalents |
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USM | Select Account or Indicator |
Understanding current and past U S Cellular Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of U S Cellular's financial statements are interrelated, with each one affecting the others. For example, an increase in U S Cellular's assets may result in an increase in income on the income statement.
U S Cellular Stock Summary
U S Cellular competes with Telephone, Vodafone Group, Lumen Technologies, Altice USA, and ATN International. United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.Specialization | Communication Services, Telecommunication Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9116841084 |
CUSIP | 911684108 |
Location | Illinois; U.S.A |
Business Address | 8410 West Bryn |
Sector | Wireless Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.uscellular.com |
Phone | 773 399 8900 |
Currency | USD - US Dollar |
U S Cellular Key Financial Ratios
Return On Equity | -0.0048 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 1.43 X | ||||
Revenue | 3.91 B |
U S Cellular Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.2B | 9.7B | 10.3B | 11.1B | 10.8B | 11.3B | |
Other Current Liab | 185M | 318M | 58M | 419M | 102M | 163.0M | |
Net Debt | 2.2B | 2.2B | 3.6B | 3.9B | 3.9B | 4.1B | |
Retained Earnings | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 3.0B | |
Cash | 285M | 1.3B | 156M | 273M | 150M | 212.2M | |
Net Receivables | 1.1B | 1.1B | 1.2B | 1.1B | 958M | 1.0B | |
Inventory | 162M | 146M | 173M | 261M | 199M | 209.0M | |
Other Current Assets | 20M | 80M | 107M | 113M | 93M | 97.7M | |
Total Liab | 3.9B | 5.2B | 5.8B | 6.5B | 6.1B | 6.4B | |
Total Current Assets | 1.6B | 2.6B | 1.6B | 1.7B | 1.4B | 842.3M | |
Short Term Debt | 113M | 118M | 261M | 146M | 290M | 304.5M | |
Accounts Payable | 304M | 387M | 360M | 356M | 248M | 244.3M | |
Intangible Assets | 2.5B | 2.6B | 4.1B | 4.7B | 4.7B | 4.9B | |
Other Liab | 826M | 1.0B | 1.2B | 1.3B | 1.5B | 1.6B | |
Other Assets | 566M | 602M | 626M | 712M | 818.8M | 859.7M | |
Long Term Debt | 1.5B | 2.5B | 2.7B | 3.2B | 3.0B | 3.2B | |
Treasury Stock | (70M) | (67M) | (68M) | (98M) | (112.7M) | (118.3M) | |
Net Tangible Assets | 2.6B | 2.7B | 1.4B | 719M | 647.1M | 614.7M |
U S Cellular Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 4.0B | 4.0B | 4.1B | 4.2B | 3.9B | 2.7B | |
Gross Profit | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 1.6B | |
Operating Income | 313M | 380M | 376M | 256M | 139M | 155.5M | |
Ebit | 313M | 362M | 355M | 235M | 307M | 162.2M | |
Ebitda | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 596.9M | |
Cost Of Revenue | 1.8B | 1.8B | 1.9B | 2.0B | 1.7B | 1.1B | |
Income Before Tax | 185M | 250M | 180M | 72M | 111M | 176.0M | |
Net Income | 127M | 229M | 155M | 30M | 54M | 107.2M | |
Income Tax Expense | 52M | 17M | 20M | 37M | 53M | 60.5M | |
Interest Expense | 110M | 112M | 175M | 163M | 196M | 205.8M | |
Minority Interest | 14M | 6M | 4M | 5M | (4M) | (3.8M) | |
Non Recurring | 19M | 25M | 23M | 22M | 19.8M | 18.8M | |
Tax Provision | 52M | 17M | 20M | 37M | 53M | 55.7M | |
Net Interest Income | (93M) | (104M) | (169M) | (155M) | (186M) | (195.3M) |
U S Cellular Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 231M | (292M) | 1B | (1.1B) | 109M | (122.6M) | |
Free Cash Flow | (192M) | 47M | (1.2B) | (355M) | 128M | 134.4M | |
Depreciation | 702M | 683M | 678M | 700M | 656M | 469.4M | |
Other Non Cash Items | 124M | 102M | 107M | 149M | 117M | 122.9M | |
Capital Expenditures | 916M | 1.2B | 2.0B | 1.2B | 738M | 617.8M | |
Net Income | 133M | 233M | 160M | 35M | 58M | 55.1M | |
End Period Cash Flow | 291M | 1.3B | 199M | 308M | 179M | 250.6M | |
Dividends Paid | 9M | 11M | 16M | 5M | 5.8M | 5.5M | |
Change To Inventory | (20M) | 16M | (27M) | (88M) | 62M | 65.1M | |
Change To Netincome | 161M | 260M | 175M | 206M | 236.9M | 248.7M | |
Investments | 18M | (2M) | 3M | (1.2B) | (667M) | (633.7M) | |
Change Receivables | (188M) | (143M) | (62M) | (258M) | (232.2M) | (243.8M) | |
Net Borrowings | (116M) | 979M | 202M | 530M | 609.5M | 640.0M |
USM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining U S Cellular's current stock value. Our valuation model uses many indicators to compare U S Cellular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U S Cellular competition to find correlations between indicators driving U S Cellular's intrinsic value. More Info.United States Cellular is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, U S Cellular's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value U S Cellular by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United States Cellular Systematic Risk
U S Cellular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U S Cellular volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on United States Cellular correlated with the market. If Beta is less than 0 U S Cellular generally moves in the opposite direction as compared to the market. If U S Cellular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Cellular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U S Cellular is generally in the same direction as the market. If Beta > 1 U S Cellular moves generally in the same direction as, but more than the movement of the benchmark.
U S Cellular Thematic Clasifications
United States Cellular is part of several thematic ideas from Communication to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in U S Cellular Stock are looking for potential investment opportunities by analyzing not only static indicators but also various U S Cellular's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of U S Cellular growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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U S Cellular November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of U S Cellular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Cellular based on widely used predictive technical indicators. In general, we focus on analyzing USM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U S Cellular's daily price indicators and compare them against related drivers.
Downside Deviation | 2.3 | |||
Information Ratio | 0.0914 | |||
Maximum Drawdown | 14.05 | |||
Value At Risk | (3.26) | |||
Potential Upside | 3.15 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.953 | Earnings Share (0.35) | Revenue Per Share 44.303 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0102 |
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's 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 U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.