NYSE:USM
United States Cellular Corporation
- Stock
Last Close
44.54
16/05 20:00
Market Cap
3.74B
Beta: 0.66
Volume Today
252.83K
Avg: 282.27K
PE Ratio
282.13
PFCF: 16.82
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 197.04M - | 252.63M 28.21% | 208.19M 17.59% | 143.65M 31.00% | 138M 3.94% | 140M 1.45% | 152M 8.57% | 154M 1.32% | 159.50M 3.57% | 217M 36.05% | 230M 5.99% | |
average payables | 358.26M - | 356.21M 0.57% | 290.83M 18.36% | 291.90M 0.37% | 309.50M 6.03% | 311.50M 0.65% | 308.50M 0.96% | 345.50M 11.99% | 373.50M 8.10% | 358M 4.15% | 298.50M 16.62% | |
average receivables | 516.71M - | 571.78M 10.66% | 614.59M 7.49% | 699.61M 13.83% | 785M 12.21% | 909.50M 15.86% | 1.02B 11.71% | 1.09B 7.23% | 1.15B 5.19% | 1.12B 2.05% | 1.02B 9.40% | |
book value per share | 40.39 - | 39.21 2.91% | 42.26 7.78% | 42.75 1.16% | 43.26 1.18% | 47.17 9.05% | 48.80 3.45% | 51.29 5.10% | 52.87 3.08% | 53.58 1.33% | 53.17 0.75% | |
capex per share | -8.75 - | -7.64 12.67% | -10.28 34.64% | -5.84 43.26% | -7.69 31.85% | -6.05 21.41% | -10.65 76.15% | -13.84 29.91% | -23.79 71.93% | -13.96 41.30% | -8.48 39.26% | |
capex to depreciation | -0.91 - | -1.06 16.17% | -1.43 34.59% | -0.80 43.82% | -1.06 32.50% | -0.81 23.60% | -1.30 60.60% | -1.74 33.53% | -3.02 73.20% | -1.70 43.81% | -1.13 33.66% | |
capex to operating cash flow | -2.52 - | -3.73 47.84% | -1.56 58.18% | -0.99 36.57% | -1.39 40.85% | -0.73 47.40% | -1.27 72.50% | -0.96 23.96% | -2.55 165.19% | -1.43 44.08% | -0.85 40.27% | |
capex to revenue | -0.19 - | -0.17 11.83% | -0.22 31.19% | -0.13 41.91% | -0.17 33.52% | -0.13 22.03% | -0.23 73.74% | -0.29 29.43% | -0.50 68.39% | -0.28 42.64% | -0.19 33.64% | |
cash per share | 4.67 - | 2.51 46.22% | 8.49 238.08% | 6.89 18.81% | 4.73 31.40% | 6.94 46.78% | 3.31 52.26% | 14.81 347.02% | 1.81 87.76% | 3.21 77.06% | 1.72 46.32% | |
days of inventory on hand | 49.33 - | 49.67 0.69% | 29.81 39.97% | 27.36 8.23% | 27.94 2.11% | 28.97 3.70% | 33.14 14.40% | 29.72 10.33% | 33.09 11.35% | 48.33 46.04% | 42.03 13.03% | |
days payables outstanding | 84.00 - | 57.07 32.06% | 54.88 3.84% | 61.26 11.64% | 62.76 2.44% | 63.86 1.76% | 62.20 2.60% | 78.78 26.66% | 68.87 12.58% | 65.93 4.27% | 50.91 22.78% | |
days sales outstanding | 54.64 - | 52.22 4.42% | 61.39 17.55% | 67.37 9.74% | 79.10 17.42% | 89.80 13.53% | 95.83 6.72% | 101.53 5.95% | 103.51 1.95% | 94.20 8.99% | 89.52 4.97% | |
debt to assets | 0.14 - | 0.18 30.32% | 0.23 30.81% | 0.23 1.36% | 0.24 4.63% | 0.22 6.87% | 0.30 36.06% | 0.36 18.40% | 0.36 0.80% | 0.38 3.60% | 0.37 0.18% | |
debt to equity | 0.26 - | 0.35 34.71% | 0.46 32.03% | 0.45 2.67% | 0.45 0.50% | 0.40 10.25% | 0.59 47.62% | 0.79 33.59% | 0.82 4.45% | 0.92 11.22% | 0.87 5.00% | |
dividend yield | 0.14 - | 0.13 7.74% | ||||||||||
earnings yield | 0.04 - | -0.01 132.01% | 0.07 649.97% | 0.01 81.60% | 0.00 70.95% | 0.03 794.57% | 0.04 21.45% | 0.09 112.86% | 0.06 34.10% | 0.02 70.40% | 0.01 11.73% | |
enterprise value | 4.05B - | 4.29B 6.10% | 4.36B 1.58% | 4.76B 9.09% | 4.49B 5.73% | 5.51B 22.89% | 5.31B 3.68% | 4.85B 8.67% | 6.30B 29.96% | 5.68B 9.97% | 7.49B 32.05% | |
enterprise value over ebitda | 6.58 - | 8.94 35.89% | 5.12 42.74% | 5.83 13.92% | 5.47 6.19% | 5.73 4.64% | 5.23 8.61% | 4.56 12.79% | 5.98 31.07% | 5.94 0.74% | 7.66 29.08% | |
ev to operating cash flow | 13.91 - | 24.92 79.09% | 7.86 68.46% | 9.50 20.87% | 9.57 0.70% | 7.78 18.71% | 7.34 5.67% | 3.92 46.55% | 7.86 100.46% | 6.82 13.22% | 8.65 26.86% | |
ev to sales | 1.03 - | 1.10 6.81% | 1.09 1.06% | 1.21 10.69% | 1.15 4.54% | 1.39 20.50% | 1.32 4.99% | 1.20 9.01% | 1.53 27.28% | 1.36 10.98% | 1.92 40.94% | |
free cash flow per share | -5.28 - | -5.59 5.87% | -3.69 33.92% | 0.06 101.59% | -2.18 3,800.00% | 2.20 200.97% | -2.23 201.59% | 0.55 124.48% | -14.47 2,746.81% | -4.18 71.13% | 1.47 135.23% | |
free cash flow yield | -0.13 - | -0.14 11.16% | -0.09 35.51% | 0.00 101.49% | -0.06 4,398.80% | 0.04 173.11% | -0.06 245.72% | 0.02 128.90% | -0.46 2,677.11% | -0.20 56.35% | 0.04 117.68% | |
graham net net | -24.82 - | -28.63 15.32% | -26.04 9.03% | -26.63 2.27% | -24.11 9.45% | -20.88 13.40% | -32.38 55.07% | -35.53 9.72% | -54.04 52.10% | -62.66 15.95% | -58.94 5.94% | |
graham number | 38.93 - | 21.18 45.60% | 52.19 146.45% | 23.31 55.34% | 11.72 49.71% | 43.03 267.06% | 40.27 6.41% | 55.43 37.66% | 46.30 16.47% | 20.63 55.45% | 27.25 32.11% | |
income quality | 2.01 - | -3.67 282.48% | 2.24 161.12% | 10.22 355.49% | 31.27 205.80% | 4.32 86.17% | 5.44 25.92% | 5.31 2.47% | 5.01 5.59% | 23.77 374.24% | 14.93 37.19% | |
intangibles to total assets | 0.28 - | 0.28 0.74% | 0.31 11.66% | 0.32 1.65% | 0.32 2.41% | 0.30 7.52% | 0.30 0.71% | 0.27 10.28% | 0.40 45.57% | 0.42 6.70% | 0.44 3.50% | |
interest coverage | 3.34 - | -2.50 174.80% | 3.63 245.30% | -0.03 100.73% | -2.69 10,033.33% | 1.36 150.63% | 2.85 108.91% | 3.39 19.24% | 2.15 36.67% | 1.57 26.90% | 0.71 54.84% | |
interest debt per share | 10.98 - | 14.36 30.75% | 20.49 42.67% | 20.49 0.03% | 20.62 0.63% | 20.23 1.90% | 30.12 48.85% | 41.79 38.76% | 45.63 9.18% | 51.05 11.88% | 48.57 4.84% | |
inventory turnover | 7.40 - | 7.35 0.69% | 12.24 66.59% | 13.34 8.97% | 13.07 2.06% | 12.60 3.57% | 11.01 12.59% | 12.28 11.52% | 11.03 10.19% | 7.55 31.53% | 8.68 14.99% | |
invested capital | 0.26 - | 0.35 34.71% | 0.46 32.03% | 0.45 2.67% | 0.45 0.50% | 0.40 10.25% | 0.59 47.62% | 0.79 33.59% | 0.82 4.45% | 0.92 11.22% | 0.87 5.00% | |
market cap | 3.51B - | 3.35B 4.48% | 3.44B 2.50% | 3.72B 8.09% | 3.20B 13.93% | 4.47B 39.73% | 3.12B 30.29% | 2.64B 15.29% | 2.71B 2.70% | 1.77B 34.62% | 3.61B 103.92% | |
net current asset value | -1.63B - | -1.89B 15.91% | -1.82B 4.11% | -1.91B 4.93% | -1.67B 12.38% | -1.38B 17.13% | -2.37B 71.24% | -2.62B 10.63% | -4.16B 58.73% | -4.81B 15.67% | -4.70B 2.45% | |
net debt to ebitda | 0.87 - | 1.96 124.65% | 1.08 44.59% | 1.28 17.82% | 1.57 22.89% | 1.08 30.98% | 2.16 99.48% | 2.08 3.82% | 3.41 63.89% | 4.08 19.76% | 3.97 2.83% | |
net income per share | 1.67 - | -0.51 130.48% | 2.86 663.50% | 0.56 80.29% | 0.14 75% | 1.74 1,135.47% | 1.48 15.33% | 2.66 80.31% | 1.80 32.31% | 0.35 80.42% | 0.62 75.86% | |
operating cash flow per share | 3.46 - | 2.05 40.93% | 6.59 221.97% | 5.89 10.55% | 5.52 6.39% | 8.24 49.41% | 8.42 2.12% | 14.38 70.86% | 9.33 35.17% | 9.79 4.96% | 9.95 1.69% | |
payables turnover | 4.35 - | 6.40 47.19% | 6.65 3.99% | 5.96 10.43% | 5.82 2.38% | 5.72 1.73% | 5.87 2.67% | 4.63 21.05% | 5.30 14.39% | 5.54 4.46% | 7.17 29.51% | |
receivables turnover | 6.68 - | 6.99 4.62% | 5.95 14.93% | 5.42 8.87% | 4.61 14.83% | 4.06 11.92% | 3.81 6.29% | 3.59 5.62% | 3.53 1.91% | 3.87 9.88% | 4.08 5.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.01 130.46% | 0.05 642.55% | 0.01 80.10% | 0.00 73.72% | 0.03 1,034.53% | 0.02 24.33% | 0.03 45.57% | 0.02 23.67% | 0.00 81.18% | 0.01 91.05% | |
revenue per share | 46.67 - | 46.23 0.95% | 47.44 2.63% | 46.34 2.32% | 45.76 1.24% | 46.13 0.79% | 46.77 1.39% | 46.94 0.37% | 47.93 2.11% | 49.05 2.33% | 44.90 8.46% | |
roe | 0.04 - | -0.01 131.40% | 0.07 622.80% | 0.01 80.51% | 0.00 75.29% | 0.04 1,032.92% | 0.03 18.16% | 0.05 71.57% | 0.03 34.34% | 0.01 80.67% | 0.01 77.20% | |
roic | 0.02 - | -0.03 233.37% | 0.04 243.28% | -0.00 100.92% | 0.00 1,025.68% | 0.02 572.83% | 0.03 38.71% | 0.04 35.47% | 0.04 9.99% | 0.01 64.27% | 0.01 41.13% | |
sales general and administrative to revenue | 0.43 - | 0.41 4.46% | 0.37 8.61% | 0.38 0.54% | 0.36 3.39% | 0.35 3.61% | ||||||
shareholders equity per share | 40.39 - | 39.21 2.91% | 42.26 7.78% | 42.75 1.16% | 43.26 1.18% | 47.17 9.05% | 48.80 3.45% | 51.29 5.10% | 52.87 3.08% | 53.58 1.33% | 53.17 0.75% | |
stock based compensation to revenue | 0.00 - | 0.01 42.22% | 0.01 7.69% | 0.01 6.60% | 0.01 16.84% | 0.01 20.94% | 0.01 9.30% | 0.01 22.24% | 0.01 17.36% | 0.01 12.11% | 0.01 2.29% | |
tangible asset value | 1.62B - | 1.50B 7.48% | 1.37B 8.81% | 1.39B 1.60% | 1.47B 5.40% | 1.89B 29.15% | 1.75B 7.51% | 1.81B 3.26% | 486M 73.10% | -108M 122.22% | -39M 63.89% | |
tangible book value per share | 19.31 - | 17.81 7.75% | 16.24 8.84% | 16.35 0.71% | 17.24 5.40% | 22 27.65% | 20.35 7.51% | 21.01 3.26% | 5.65 73.10% | -1.27 122.48% | -0.45 64.72% | |
working capital | 395.02M - | 422.28M 6.90% | 923.70M 118.74% | 840M 9.06% | 750M 10.71% | 1.12B 49.47% | 823M 26.58% | 1.75B 112.88% | 702M 59.93% | 528M 24.79% | 499M 5.49% |
All numbers in USD (except ratios and percentages)