United States Cellular Corporation (USM) Company Profile & Statistics

United States Cellular Corporation
USM
(NYSE)
Closed
61.83
-1.60 (-2.52%)
in:usd•As of: Nov 13, 2024 15:59 UTC -5
Open
64.67
High
64.67
Low
61.83

About United States Cellular Corporation

CEO

Laurent C. Therivel

Headquarters

8410 west bryn mawr

chicago, il 60631, united states

Auditor

PricewaterhouseCoopers LLP

Employees

4,300

Share Holders

224

Website

www.uscellular.com

Industry

wireless telecommunications

Sector

communications

Company Overview

U.S. Cellular is one of the largest full-service wireless carriers in the United States. The company provides a range of wireless products and services and a high-quality network to increase the competitiveness of local businesses and improve efficiency of government operations. It is a subsidiary of Telephone and Data Systems, Inc. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in midwest markets. The company caters to retail and business customers, offering a wide range of products and services and local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. The company generates revenues from 2 sources: Service and Equipment Sales. Service Consists of charges for access, roaming, airtime and value-added services, charges to other wireless carriers for roaming services. Equipment Sales involve into Selling of handsets and accessories to customers and agents.

United States Cellular Corporation Statistics

Valuation Measures

Market Capitalization ²	5.32B
Enterprise Value	7.95B
Enterprise Value/EBITDA (ttm)	11.62
Price to Earnings Ratio (ttm)	79.96
Price to Book (mrq)	1.23
Price to Sales (ttm)	1.48
Price to Cash (ytd)	7.85

Profitability

Gross Margin (ttm)	57.05%
Operating Margin (ttm)	1.90%
Profit Margin (ttm)	-0.88%
Return on Equity (ttm)	1.55%
Return on Invested Capital (ttm)	-0.29%
Return on Assets (ttm)	0.68%

Income Statement

Revenue (ttm)	3.80B
Revenue Per Share (ttm)	44.17
Gross Profit (ttm)	2.17B
EBITDA (ttm)³	684.00M
Net Income Avi to Common (ttm)	-31.00M
Diluted EPS (ttm)	-0.36

Share Statistics

Beta (5Y Monthly)	0.47
52-Week Change	42.96%
S&P500 52-Week Change	33.14%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	86.00M
Dividend Yield	0.00%
Float ⁴	85.14M
% Held by Insiders	1.00%
% Held by Institutions	18.03%

Balance Sheet

Total Cash (mrq)	272.00M
Total Cash Per Share (mrq)	3.16
Total Debt (mrq)	2.90B
Total Debt/Equity (mrq)	63.11%
Current Ratio (mrq)	1.57%
Quick Ratio (mrq)	1.39%
Book Value Per Share (mrq)	53.47

Cash Flow

Operating Cash Flow Per Share (ytd)	8.85
Free Cash Flow (ytd)	362.00M

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. Stock price provided by Xignite. 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.

United States Cellular Corporation

Trade With A Regulated Broker