Financhill
Buy
60

USM Quote, Financials, Valuation and Earnings

Last price:
$68.69
Seasonality move :
5.1%
Day range:
$68.52 - $69.74
52-week range:
$47.59 - $70.79
Dividend yield:
0%
P/E ratio:
67.83x
P/S ratio:
1.61x
P/B ratio:
1.27x
Volume:
225.4K
Avg. volume:
193.2K
1-year change:
18.84%
Market cap:
$5.8B
Revenue:
$3.8B
EPS (TTM):
-$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.1B $4.2B $3.9B $3.8B
Revenue Growth (YoY) 0.37% 2.11% 1.14% -6.31% -3.48%
 
Cost of Revenues $1.8B $1.9B $2B $1.7B $1.6B
Gross Profit $2.2B $2.2B $2.2B $2.2B $2.1B
Gross Profit Margin 55.59% 53.71% 52.72% 55.76% 56.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.3B $1.4B $1.4B $1.3B
Other Inc / (Exp) $161M $158M $137M $143M $4M
Operating Expenses $2.1B $2B $2.1B $2B $2B
Operating Income $193M $191M $90M $154M $145M
 
Net Interest Expenses $104M $169M $155M $186M $171M
EBT. Incl. Unusual Items $250M $180M $72M $111M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $20M $37M $53M $10M
Net Income to Company $233M $160M $35M $58M -$32M
 
Minority Interest in Earnings -$4M -$5M -$5M -$4M -$7M
Net Income to Common Excl Extra Items $229M $155M $30M $54M -$39M
 
Basic EPS (Cont. Ops) $2.66 $1.80 $0.35 $0.64 -$0.46
Diluted EPS (Cont. Ops) $2.62 $1.77 $0.35 $0.63 -$0.46
Weighted Average Basic Share $86M $86M $85M $85M $86M
Weighted Average Diluted Share $87M $87M $86M $87M $86M
 
EBITDA $1B $1B $935M $963M $826M
EBIT $362M $355M $235M $307M $161M
 
Revenue (Reported) $4B $4.1B $4.2B $3.9B $3.8B
Operating Income (Reported) $193M $191M $90M $154M $145M
Operating Income (Adjusted) $362M $355M $235M $307M $161M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1B $986M $950M $891M
Revenue Growth (YoY) 6.23% -1.27% -2.38% -3.65% -6.21%
 
Cost of Revenues $460M $442M $435M $398M $354M
Gross Profit $563M $568M $551M $552M $537M
Gross Profit Margin 55.03% 56.24% 55.88% 58.11% 60.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305M $325M $345M $331M $332M
Other Inc / (Exp) $38M $44M $34M $37M $35M
Operating Expenses $475M $496M $515M $496M $495M
Operating Income $88M $72M $36M $56M $42M
 
Net Interest Expenses $37M $32M $45M $41M $37M
EBT. Incl. Unusual Items $89M $84M $25M $52M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $32M $11M $28M $20M
Net Income to Company $62M $52M $14M $24M $20M
 
Minority Interest in Earnings -$2M -$3M -$1M -$6M -$2M
Net Income to Common Excl Extra Items $60M $49M $13M $18M $18M
 
Basic EPS (Cont. Ops) $0.70 $0.57 $0.15 $0.21 $0.21
Diluted EPS (Cont. Ops) $0.69 $0.57 $0.15 $0.20 $0.21
Weighted Average Basic Share $86M $86M $85M $85M $85M
Weighted Average Diluted Share $88M $87M $86M $88M $88M
 
EBITDA $298M $288M $242M $260M $243M
EBIT $128M $117M $72M $95M $80M
 
Revenue (Reported) $1B $1B $986M $950M $891M
Operating Income (Reported) $88M $72M $36M $56M $42M
Operating Income (Adjusted) $128M $117M $72M $95M $80M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.1B $4.1B $3.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $2B $1.7B $1.6B
Gross Profit $2.2B $2.2B $2.2B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.4B $1.3B
Other Inc / (Exp) $158M $164M $127M $147M --
Operating Expenses $2B $2B $2.1B $2B $2B
Operating Income $227M $175M $54M $174M $133M
 
Net Interest Expenses $122M $164M $167M $183M $167M
EBT. Incl. Unusual Items $263M $175M $14M $138M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $25M $17M $71M $1M
Net Income to Company $223M $150M -$3M $68M -$36M
 
Minority Interest in Earnings -$4M -$5M -$3M -$7M -$4M
Net Income to Common Excl Extra Items $218M $145M -$6M $60M -$39M
 
Basic EPS (Cont. Ops) $2.53 $1.67 -$0.08 $0.69 -$0.46
Diluted EPS (Cont. Ops) $2.50 $1.65 -$0.08 $0.67 -$0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1B $891M $983M $810M
EBIT $392M $344M $191M $331M $146M
 
Revenue (Reported) $4.1B $4.1B $4.1B $3.9B $3.7B
Operating Income (Reported) $227M $175M $54M $174M $133M
Operating Income (Adjusted) $392M $344M $191M $331M $146M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1B $986M $950M $891M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $460M $442M $435M $398M $354M
Gross Profit $563M $568M $551M $552M $537M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305M $325M $345M $331M $332M
Other Inc / (Exp) $38M $44M $34M $37M $35M
Operating Expenses $475M $496M $515M $496M $495M
Operating Income $88M $72M $36M $56M $42M
 
Net Interest Expenses $37M $32M $45M $41M $37M
EBT. Incl. Unusual Items $89M $84M $25M $52M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $32M $11M $28M $20M
Net Income to Company $62M $52M $14M $24M $20M
 
Minority Interest in Earnings -$2M -$3M -$1M -$6M -$2M
Net Income to Common Excl Extra Items $60M $49M $13M $18M $18M
 
Basic EPS (Cont. Ops) $0.70 $0.57 $0.15 $0.21 $0.21
Diluted EPS (Cont. Ops) $0.69 $0.57 $0.15 $0.20 $0.21
Weighted Average Basic Share $86M $86M $85M $85M $85M
Weighted Average Diluted Share $88M $87M $86M $88M $88M
 
EBITDA $298M $288M $242M $260M $243M
EBIT $128M $117M $72M $95M $80M
 
Revenue (Reported) $1B $1B $986M $950M $891M
Operating Income (Reported) $88M $72M $36M $56M $42M
Operating Income (Adjusted) $128M $117M $72M $95M $80M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $156M $273M $150M $144M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $915M $976M $985M $900M $905M
Inventory $146M $173M $261M $199M $179M
Prepaid Expenses $51M $58M $68M $57M $46M
Other Current Assets $29M $49M $45M $36M $21M
Total Current Assets $2.6B $1.6B $1.7B $1.4B $1.3B
 
Property Plant And Equipment $3.4B $3.6B $3.5B $3.5B $3.4B
Long-Term Investments $435M $439M $452M $461M $454M
Goodwill -- -- -- -- --
Other Intangibles $2.6B $4.1B $4.7B $4.7B $4.6B
Other Long-Term Assets $604M $644M $712M $705M $643M
Total Assets $9.7B $10.3B $11.1B $10.8B $10.4B
 
Accounts Payable $377M $346M $344M $241M $232M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $3M $13M $20M $22M
Current Portion Of Capital Lease Obligations $116M $129M $133M $135M $141M
Other Current Liabilities $85M $104M $335M $154M $118M
Total Current Liabilities $871M $903M $1.2B $901M $884M
 
Long-Term Debt $2.5B $2.7B $3.2B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.8B $6.5B $6.1B $5.8B
 
Common Stock $88M $88M $88M $88M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $4.5B $4.6B $4.6B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $27M $28M $28M $31M
Total Equity $4.4B $4.6B $4.6B $4.7B $4.6B
 
Total Liabilities and Equity $9.7B $10.3B $11.1B $10.8B $10.4B
Cash and Short Terms $1.3B $156M $273M $150M $144M
Total Debt $2.5B $2.7B $3.2B $3.1B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $479M $300M $154M $185M $182M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $900M $964M $940M $877M $863M
Inventory $139M $177M $262M $175M $178M
Prepaid Expenses $63M $63M $76M $71M $63M
Other Current Assets $43M $51M $57M $32M $25M
Total Current Assets $1.8B $1.6B $1.6B $1.4B $1.4B
 
Property Plant And Equipment $3.4B $3.5B $3.6B $3.5B $3.3B
Long-Term Investments $455M $465M $477M $482M $479M
Goodwill -- -- -- -- --
Other Intangibles $3.9B $4.7B $4.7B $4.7B $4.6B
Other Long-Term Assets $581M $594M $698M $666M $613M
Total Assets $10.1B $10.9B $11B $10.7B $10.4B
 
Accounts Payable $276M $272M $206M $224M $198M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $6M $15M $20M $26M
Current Portion Of Capital Lease Obligations $120M $131M $133M $134M $140M
Other Current Liabilities $90M $179M $285M $138M $113M
Total Current Liabilities $739M $873M $953M $837M $807M
 
Long-Term Debt $3B $3.2B $3.3B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $6.4B $6B $5.8B
 
Common Stock $88M $88M $88M $88M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $28M $27M $31M $30M
Total Equity $4.5B $4.6B $4.6B $4.7B $4.6B
 
Total Liabilities and Equity $10.1B $10.9B $11B $10.7B $10.4B
Cash and Short Terms $482M $300M $154M $185M $182M
Total Debt $3B $3.2B $3.3B $3B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $233M $160M $35M $58M -$32M
Depreciation & Amoritzation $683M $678M $700M $656M $665M
Stock-Based Compensation $32M $27M $24M $23M $55M
Change in Accounts Receivable -$62M -$143M -$258M -$3M -$48M
Change in Inventories $16M -$27M -$88M $62M $21M
Cash From Operations $1.2B $802M $832M $866M $883M
 
Capital Expenditures $1.2B $2B $1.2B $738M $557M
Cash Acquisitions $26M -- -- -- --
Cash From Investing -$1.2B -$2B -$1.2B -$721M -$556M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.3B $910M $315M $40M
Long-Term Debt Repaid -$108M -$1.1B -$379M -$513M -$248M
Repurchase of Common Stock -$23M -$31M -$43M -- -$54M
Other Financing Activities -$57M -$35M -$27M -$70M -$74M
Cash From Financing $926M $142M $456M -$274M -$347M
 
Beginning Cash (CF) $291M $1.3B $199M $308M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.1B $109M -$129M -$20M
Ending Cash (CF) $1.3B $199M $308M $179M $159M
 
Levered Free Cash Flow $47M -$1.2B -$355M $128M $326M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $35M $22M $6M $18M --
Depreciation & Amoritzation $180M $171M $160M $164M --
Stock-Based Compensation $6M $7M $6M $12M --
Change in Accounts Receivable $5M -$57M $4M -$14M --
Change in Inventories -$44M -$29M $53M $33M --
Cash From Operations $239M $267M $349M $313M --
 
Capital Expenditures $151M $141M $158M $141M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146M -$141M -$153M -$140M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$775M -$101M -$153M -$143M --
Repurchase of Common Stock -- -$13M -- -- --
Other Financing Activities -$21M -$1M -$19M -$25M --
Cash From Financing -$308M -$115M -$172M -$168M --
 
Beginning Cash (CF) $512M $344M $200M $210M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$215M $11M $24M $5M --
Ending Cash (CF) $297M $355M $224M $215M --
 
Levered Free Cash Flow $88M $126M $191M $172M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $223M $150M -$3M $68M -$36M
Depreciation & Amoritzation $676M $679M $699M $651M $663M
Stock-Based Compensation $31M $28M $17M $36M $59M
Change in Accounts Receivable -$154M -$114M -$235M -$23M -$27M
Change in Inventories $73M -$38M -$85M $87M -$2M
Cash From Operations $1B $989M $562M $1B $840M
 
Capital Expenditures $2.2B $1.4B $677M $681M $487M
Cash Acquisitions $27M -$1M -- -- --
Cash From Investing -$2.2B -$1.4B -$661M -$673M -$486M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.5B $340M $240M --
Long-Term Debt Repaid -$106M -$1.2B -$316M -$505M -$198M
Repurchase of Common Stock -$4M -$39M -- -- --
Other Financing Activities -$60M -$36M -$31M -$74M -$79M
Cash From Financing $1.4B $201M -$45M -$345M -$363M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $245M -$168M -$144M $10M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$379M -$115M $347M $353M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $97M $74M $20M $42M $20M
Depreciation & Amoritzation $350M $342M $330M $329M $163M
Stock-Based Compensation $12M $14M $6M $25M $17M
Change in Accounts Receivable -$9M -$42M $42M $4M $39M
Change in Inventories -$37M -$33M $52M $57M $1M
Cash From Operations $363M $578M $390M $516M $160M
 
Capital Expenditures $1.5B $852M $359M $285M $74M
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$1.5B -$851M -$345M -$284M -$74M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $992M $685M $115M $40M --
Long-Term Debt Repaid -$775M -$227M -$216M -$198M -$5M
Repurchase of Common Stock -$2M -$23M -- -- -$21M
Other Financing Activities -$25M -$6M -$28M -$38M -$18M
Cash From Financing $177M $429M -$129M -$196M -$44M
 
Beginning Cash (CF) $1.8B $543M $508M $389M $159M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$994M $156M -$84M $36M $42M
Ending Cash (CF) $809M $699M $424M $425M $201M
 
Levered Free Cash Flow -$1.2B -$274M $31M $231M $86M

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