USAP: Universal Stainless & Alloy Products, Inc. Company Profile & Statistics

About

UNIVERSAL STAINLESS & ALLOY is a mini-mill that manufactures and markets semi-finished specialty steels, including stainless steel, tool steels and other alloy steels. It also provides conversion services on materials supplied by customers that lack certain of the Company's production facilities or that are subject to their own capacity constraints.

Info & Links

CEO

Christopher M. Zimmer

Headquarters

600 MAYER ST
BRIDGEVILLE, PA 15017, UNITED STATES

Auditor

EisnerAmper LLP

Share holders

Employees

678

Universal Stainless & Alloy Products, Inc. Statistics

Valuation Measures

Market Capitalization²

414.89M

Enterprise Value

484.15M

Enterprise Value/EBITDA(ttm)

8.28

Price to Earnings Ratio(ttm)

16.25

Price to Sales(ttm)

1.27

Price to Book(mrq)

1.62

Price to Cash(ytd)

16.45

Profitability

Gross Margin(ttm)

21.48%

Operating Margin(ttm)

8.14%

Profit Margin(ttm)

7.99%

Return on Equity(ttm)

11.22%

Return on Invested Capital(ttm)

8.47%

Return on Assets(ttm)

7.34%

Income Statement

Revenue(ttm)

327.43M

Revenue Per Share(ttm)

35.17

Gross Profit(ttm)

70.78M

EBITDA(ttm)³

58.48M

Net Income Available to Common(ttm)

26.65M

Diluted EPS(ttm)

2.71

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

149.38%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

9.31M

Dividend Yield

0.00%

Float⁴

8.48M

% Held by Insiders

9.90%

% Held by Institutions

62.23%

Balance Sheet

Total Cash(mrq)

1000.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

69.26M

Total Debt/Equity(mrq)

27.35%

Current Ratio(mrq)

4.38%

Quick Ratio(mrq)

1.35%

Book Value Per Share(mrq)

27.21

Cash Flow

Operating Cash Flow Per Share(ytd)

2.96

Free Cash Flow(ytd)

14.99M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

USAP

Universal Stainless & Alloy Products, Inc.

Universal Stainless & Alloy Products, Inc. Profile