Company Financials

United States Cellular Corporation Financials

United States dollar

business United States Cellular Corporation Company Profile

Main Stock Listing

NYSE: USM

Market Capitalization $5.37 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 74.34
Forward PE 54.85
Price to Sales TTM $1.41
Price to Book MRQ $1.17
Enterprise to Revenue 2.36
Enterprise to EBITDA 10.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -0.79%
Operating Margin 5.21%
Return on Assets TTM 1.02%
Return on Equity TTM -0.48%

Income Statement

Revenue TTM $3,799,000,064
Revenue per Share TTM $44.30
Quarterly Revenue Growth -4.30%
Gross Profit TTM $2,164,000,000
EBITDA $1,013,000,000
Net Income to Common TTM $-30,000,000
Diluted EPS TTM $-0.35
Quarterly Earnings Growth YoY -4.26%

Balance Sheet

Total Cash MRQ $272,000,000
Total Cash per Share MRQ $3.20
Total Debt MRQ $
Total Debt to Equity MRQ 83.53
Current Ratio MRQ 1.57
Book Value per Share MRQ $53.91

Cash Flow

Operating Cash Flow TTM $908,000,000
Levered Free Cash Flow TTM $500,000

USM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 52,088,200
Float Shares 14,635,300
Avg 10 Volume 123,820
Avg 30 Volume None
Shares Short 665,673
Short Ratio 6.36
Short % of Shares 1.27%
% Held by Insiders 71.99%
% Held by Institutions 27.67%

Stock Price Summary

Beta 0.47
Fifty Two Week Low $32.01
Fifty Two Week High $68.31
Fifty Two Week Change 29.61%
Day 50 MA $62.63
Day 200 MA $54.55

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2013-06-25
Ex Dividend Date 2013-06-07
Last Split Factor
Last Split Date