Financhill
Buy
64

USM Quote, Financials, Valuation and Earnings

Last price:
$63.60
Seasonality move :
-0.28%
Day range:
$62.50 - $63.99
52-week range:
$32.01 - $68.31
Dividend yield:
0%
P/E ratio:
63.57x
P/S ratio:
1.45x
P/B ratio:
1.18x
Volume:
41K
Avg. volume:
115.9K
1-year change:
57.31%
Market cap:
$5.4B
Revenue:
$3.9B
EPS (TTM):
-$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $4B $4.1B $4.2B $3.9B
Revenue Growth (YoY) 1.39% 0.37% 2.11% 1.14% -6.31%
 
Cost of Revenues $1.8B $1.8B $1.9B $2B $1.7B
Gross Profit $2.2B $2.2B $2.2B $2.2B $2.2B
Gross Profit Margin 55.64% 55.59% 53.71% 52.72% 55.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.4B $1.3B $1.4B $1.4B
Other Inc / (Exp) $148M $161M $158M $137M $143M
Operating Expenses $2.1B $2.1B $2B $2.1B $2B
Operating Income $130M $193M $191M $90M $154M
 
Net Interest Expenses $93M $104M $169M $155M $186M
EBT. Incl. Unusual Items $185M $250M $180M $72M $111M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $17M $20M $37M $53M
Net Income to Company $133M $233M $160M $35M $58M
 
Minority Interest in Earnings -$6M -$4M -$5M -$5M -$4M
Net Income to Common Excl Extra Items $127M $229M $155M $30M $54M
 
Basic EPS (Cont. Ops) $1.47 $2.66 $1.80 $0.35 $0.64
Diluted EPS (Cont. Ops) $1.44 $2.62 $1.77 $0.35 $0.63
Weighted Average Basic Share $86M $86M $86M $85M $85M
Weighted Average Diluted Share $88M $87M $87M $86M $87M
 
EBITDA $997M $1B $1B $935M $963M
EBIT $295M $362M $355M $235M $307M
 
Revenue (Reported) $4B $4B $4.1B $4.2B $3.9B
Operating Income (Reported) $130M $193M $191M $90M $154M
Operating Income (Adjusted) $295M $362M $355M $235M $307M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1B $1.1B $963M $922M
Revenue Growth (YoY) -0.39% -1.07% 6.6% -11.08% -4.26%
 
Cost of Revenues $460M $457M $551M $413M $383M
Gross Profit $567M $559M $532M $550M $539M
Gross Profit Margin 55.21% 55.02% 49.12% 57.11% 58.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335M $346M $369M $333M $324M
Other Inc / (Exp) $45M $40M $39M $39M -$95M
Operating Expenses $496M $506M $546M $492M $491M
Operating Income $71M $53M -$14M $58M $48M
 
Net Interest Expenses $27M $44M $40M $47M $45M
EBT. Incl. Unusual Items $89M $49M -$15M $50M -$92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $14M -$3M $27M -$14M
Net Income to Company $86M $35M -$12M $23M -$79M
 
Minority Interest in Earnings -- -$1M -- -- -$1M
Net Income to Common Excl Extra Items $85M $34M -$12M $23M -$79M
 
Basic EPS (Cont. Ops) $0.98 $0.39 -$0.15 $0.26 -$0.92
Diluted EPS (Cont. Ops) $0.97 $0.38 -$0.15 $0.26 -$0.92
Weighted Average Basic Share $86M $86M $85M $85M $86M
Weighted Average Diluted Share $88M $87M $85M $86M $86M
 
EBITDA $280M $254M $205M $260M $127M
EBIT $118M $94M $27M $100M -$43M
 
Revenue (Reported) $1B $1B $1.1B $963M $922M
Operating Income (Reported) $71M $53M -$14M $58M $48M
Operating Income (Adjusted) $118M $94M $27M $100M -$43M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $4.1B $4.2B $4B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2B $1.8B $1.6B
Gross Profit $2.3B $2.2B $2.2B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.4B $1.4B $1.4B $1.3B
Other Inc / (Exp) $159M $158M $146M $134M $3M
Operating Expenses $2.1B $2B $2.1B $2.1B $2B
Operating Income $185M $190M $119M $114M $176M
 
Net Interest Expenses $91M $173M $139M $185M $175M
EBT. Incl. Unusual Items $253M $175M $126M $63M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $37M $36M $48M $25M
Net Income to Company $245M $138M $90M $16M -$22M
 
Minority Interest in Earnings -$2M -$4M -$5M -$2M -$9M
Net Income to Common Excl Extra Items $242M $134M $85M $13M -$30M
 
Basic EPS (Cont. Ops) $2.80 $1.55 $0.98 $0.13 -$0.34
Diluted EPS (Cont. Ops) $2.76 $1.52 $0.98 $0.13 -$0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1B $1B $961M $930M $856M
EBIT $354M $355M $272M $259M $190M
 
Revenue (Reported) $4B $4.1B $4.2B $4B $3.8B
Operating Income (Reported) $185M $190M $119M $114M $176M
Operating Income (Adjusted) $354M $355M $272M $259M $190M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.1B $3.1B $2.9B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.5B $1.3B $1.2B
Gross Profit $1.7B $1.7B $1.7B $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $993M $985M $1B $1B $977M
Other Inc / (Exp) $127M $123M $111M $108M -$33M
Operating Expenses $1.5B $1.5B $1.6B $1.5B $1.5B
Operating Income $182M $179M $107M $131M $153M
 
Net Interest Expenses $71M $139M $109M $140M $128M
EBT. Incl. Unusual Items $238M $163M $109M $99M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $31M $47M $57M $28M
Net Income to Company $227M $132M $62M $43M -$37M
 
Minority Interest in Earnings -$2M -$3M -$4M -$1M -$8M
Net Income to Common Excl Extra Items $224M $129M $58M $41M -$44M
 
Basic EPS (Cont. Ops) $2.59 $1.49 $0.67 $0.46 -$0.51
Diluted EPS (Cont. Ops) $2.56 $1.46 $0.67 $0.46 -$0.52
Weighted Average Basic Share $258M $259M $257M $255M $257M
Weighted Average Diluted Share $263M $263M $259M $258M $262M
 
EBITDA $833M $817M $745M $738M $629M
EBIT $316M $307M $224M $247M $129M
 
Revenue (Reported) $3B $3.1B $3.1B $2.9B $2.8B
Operating Income (Reported) $182M $179M $107M $131M $153M
Operating Income (Adjusted) $316M $307M $224M $247M $129M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $285M $1.3B $156M $273M $150M
Short Term Investments -- $3M -- -- --
Accounts Receivable, Net $919M $915M $976M $985M $900M
Inventory $162M $146M $173M $261M $199M
Prepaid Expenses $50M $51M $58M $68M $57M
Other Current Assets $20M $29M $49M $45M $36M
Total Current Assets $1.6B $2.6B $1.6B $1.7B $1.4B
 
Property Plant And Equipment $3.1B $3.4B $3.6B $3.5B $3.5B
Long-Term Investments $447M $435M $439M $452M $461M
Goodwill -- -- -- -- --
Other Intangibles $2.5B $2.6B $4.1B $4.7B $4.7B
Other Long-Term Assets $566M $604M $644M $712M $705M
Total Assets $8.2B $9.7B $10.3B $11.1B $10.8B
 
Accounts Payable $296M $377M $346M $344M $241M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $2M $3M $13M $20M
Current Portion Of Capital Lease Obligations $105M $116M $129M $133M $135M
Other Current Liabilities $79M $85M $104M $335M $154M
Total Current Liabilities $750M $871M $903M $1.2B $901M
 
Long-Term Debt $1.5B $2.5B $2.7B $3.2B $3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.2B $5.8B $6.5B $6.1B
 
Common Stock $88M $88M $88M $88M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.4B $4.5B $4.6B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $25M $27M $28M $28M
Total Equity $4.2B $4.4B $4.6B $4.6B $4.7B
 
Total Liabilities and Equity $8.2B $9.7B $10.3B $11.1B $10.8B
Cash and Short Terms $285M $1.3B $156M $273M $150M
Total Debt $1.5B $2.5B $2.7B $3.2B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $931M $231M $254M $153M $272M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $862M $910M $987M $890M $871M
Inventory $157M $136M $243M $175M $161M
Prepaid Expenses $54M $59M $61M $64M $55M
Other Current Assets $28M $42M $41M $40M $21M
Total Current Assets $2.3B $1.6B $1.7B $1.4B $1.4B
 
Property Plant And Equipment $3.2B $3.4B $3.6B $3.5B $3.4B
Long-Term Investments $467M $466M $461M $477M $478M
Goodwill -- -- -- -- --
Other Intangibles $2.6B $4.1B $4.7B $4.7B $4.6B
Other Long-Term Assets $555M $595M $677M $682M $619M
Total Assets $9.2B $10.1B $11.1B $10.7B $10.5B
 
Accounts Payable $307M $364M $340M $406M $266M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $3M $11M $18M $20M
Current Portion Of Capital Lease Obligations $113M $126M $133M $135M $139M
Other Current Liabilities $69M $93M $291M $148M $124M
Total Current Liabilities $730M $856M $1.1B $1B $909M
 
Long-Term Debt $2.1B $2.6B $3.1B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.6B $6.4B $6.1B $5.9B
 
Common Stock $88M $88M $88M $88M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $26M $28M $28M $32M
Total Equity $4.4B $4.5B $4.6B $4.6B $4.6B
 
Total Liabilities and Equity $9.2B $10.1B $11.1B $10.7B $10.5B
Cash and Short Terms $931M $231M $254M $153M $272M
Total Debt $2.1B $2.6B $3.1B $2.9B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $133M $233M $160M $35M $58M
Depreciation & Amoritzation $702M $683M $678M $700M $656M
Stock-Based Compensation $41M $32M $27M $24M $23M
Change in Accounts Receivable -$143M -$62M -$143M -$258M -$3M
Change in Inventories -$20M $16M -$27M -$88M $62M
Cash From Operations $724M $1.2B $802M $832M $866M
 
Capital Expenditures $921M $1.2B $2B $1.2B $738M
Cash Acquisitions $41M $26M -- -- --
Cash From Investing -$864M -$1.2B -$2B -$1.2B -$721M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1B $1.3B $910M $315M
Long-Term Debt Repaid -$116M -$108M -$1.1B -$379M -$513M
Repurchase of Common Stock -$21M -$23M -$31M -$43M --
Other Financing Activities -$6M -$57M -$35M -$27M -$70M
Cash From Financing -$152M $926M $142M $456M -$274M
 
Beginning Cash (CF) $583M $291M $1.3B $199M $308M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$292M $1B -$1.1B $109M -$129M
Ending Cash (CF) $291M $1.3B $199M $308M $179M
 
Levered Free Cash Flow -$197M $47M -$1.2B -$355M $128M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $86M $35M -$12M $23M -$79M
Depreciation & Amoritzation $162M $160M $178M $160M $170M
Stock-Based Compensation $8M $8M $4M $8M $12M
Change in Accounts Receivable -$1M -$16M -$143M $8M $38M
Change in Inventories -$12M $47M -$38M $34M -$19M
Cash From Operations $258M $304M $74M $329M $245M
 
Capital Expenditures $228M $199M $132M $119M $131M
Cash Acquisitions -- $1M -- -- --
Cash From Investing -$224M -$198M -$125M -$119M -$131M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $225M $150M -- --
Long-Term Debt Repaid -$2M -$342M -$150M -$239M -$5M
Repurchase of Common Stock -- -$19M -$5M -- -$26M
Other Financing Activities -$16M -$1M -$5M -$10M -$10M
Cash From Financing $478M -$140M -$15M -$249M -$41M
 
Beginning Cash (CF) $436M $297M $355M $224M $215M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $512M -$34M -$66M -$39M $73M
Ending Cash (CF) $948M $263M $289M $185M $288M
 
Levered Free Cash Flow $30M $105M -$58M $210M $114M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $245M $138M $90M $16M -$22M
Depreciation & Amoritzation $694M $677M $688M $670M $665M
Stock-Based Compensation $34M $27M $25M $20M $46M
Change in Accounts Receivable -$22M -$131M -$303M -$23M -$11M
Change in Inventories -$18M $21M -$108M $69M $14M
Cash From Operations $987M $954M $787M $899M $908M
 
Capital Expenditures $1.1B $2.1B $1.3B $681M $676M
Cash Acquisitions $10M $27M -$2M -- --
Cash From Investing -$1.1B -$2B -$1.3B -$667M -$672M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.7B $960M $190M $240M
Long-Term Debt Repaid -$108M -$1.2B -$378M -$457M -$261M
Repurchase of Common Stock -$23M -$21M -$38M -- --
Other Financing Activities -$23M -$61M -$20M -$54M -$80M
Cash From Financing $458M $401M $519M -$336M -$133M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $373M -$685M $26M -$104M $103M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$97M -$1.1B -$504M $218M $232M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $227M $132M $62M $43M -$37M
Depreciation & Amoritzation $516M $510M $520M $490M $499M
Stock-Based Compensation $25M $20M $18M $14M $37M
Change in Accounts Receivable $44M -$25M -$185M $50M $42M
Change in Inventories $5M $10M -$71M $86M $38M
Cash From Operations $950M $667M $652M $719M $761M
 
Capital Expenditures $859M $1.7B $984M $478M $416M
Cash Acquisitions $1M $2M -- -- --
Cash From Investing -$855M -$1.7B -$976M -$464M -$415M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $625M $1.2B $835M $115M $40M
Long-Term Debt Repaid -$6M -$1.1B -$377M -$455M -$203M
Repurchase of Common Stock -$23M -$21M -$28M -- -$26M
Other Financing Activities -$22M -$26M -$11M -$38M -$48M
Cash From Financing $562M $37M $414M -$378M -$237M
 
Beginning Cash (CF) $994M $2.1B $898M $732M $604M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $657M -$1B $90M -$123M $109M
Ending Cash (CF) $1.7B $1.1B $988M $609M $713M
 
Levered Free Cash Flow $91M -$1.1B -$332M $241M $345M

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