Universal Stainless & Alloy Products, Inc.

    Universal Stainless & Alloy Products, Inc.

    NNASDAQ:USAP
    44.99
    USD
    0.00
    (0.00%)
    13.34P/E
    Universal Stainless & Alloy Products, Inc.
    NASDAQ:USAP
    (Nasdaq Stock Market)

    Recent

    price

    44.99

    P/E

    ratio

    13.34

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    35.06
    18.49
    27.93
    37
    36.51
    26.01
    29.23
    25.55
    21.47
    28.04
    31.47
    27.68
    20.38
    17.51
    22.56
    31.47
    35.59
    Revenue per Share
    2.08
    -0.44
    1.95
    2.65
    2.13
    -0.58
    0.58
    -2.92
    -0.74
    1.05
    1.31
    0.49
    -2.16
    -0.09
    -0.9
    0.54
    2.9
    Basic EPS, GAAP
    2.63
    4.13
    0.13
    1.59
    3.2
    4.16
    1.83
    2.71
    1.17
    0.15
    2.04
    -0.5
    2.7
    -2.02
    -1
    2.78
    3.62
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    16.42
    15.86
    17.75
    20.29
    22.27
    21.44
    21.77
    18.73
    17.67
    18.76
    17.98
    17.14
    14.91
    14.67
    13.68
    14.04
    16.48
    Book Value per Share
    21.73
    21.35
    23.53
    23.41
    25.81
    25.35
    26.08
    26.16
    25.19
    26.53
    29.14
    27.7
    25.59
    25.41
    24.52
    24.88
    27.53
    Tangible Book Value per Share
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    8
    9
    9
    9
    9
    9
    9
    Basic Weighted Avg Shares
    235
    125
    189
    253
    251
    181
    206
    181
    154
    203
    256
    243
    180
    156
    202
    286
    327
    Sales/Revenue/Turnover
    8.12
    -3.73
    10.78
    11.75
    9.32
    -2.22
    5.3
    -5.43
    -2.57
    2.09
    6.28
    3
    -12.47
    -7.87
    -3.46
    4.81
    11.59
    Operating Margin (%)
    4
    5
    5
    9
    14
    16
    17
    19
    19
    19
    19
    19
    19
    19
    19
    19
    21
    Depreciation Expense
    14
    -3
    13
    18
    15
    -4
    4
    -21
    -5
    8
    11
    4
    -19
    -1
    -8
    5
    27
    Net Income, GAAP
    29.89
    - -
    34
    36.36
    30.23
    - -
    43.74
    - -
    - -
    - -
    15.36
    - -
    - -
    - -
    - -
    7.5
    17.17
    Effective Tax Rate (%)
    5.93
    -2.37
    6.99
    7.17
    5.82
    -2.25
    1.97
    -11.44
    -3.46
    3.76
    4.17
    1.76
    -10.6
    -0.49
    -3.99
    1.72
    8.14
    Profit Margin (%)
    95
    98
    110
    114
    129
    100
    98
    85
    84
    101
    116
    141
    103
    139
    152
    150
    164
    Working Capital
    1
    11
    8
    92
    105
    87
    84
    73
    68
    75
    43
    60
    33
    67
    95
    82
    65
    LT Debt
    146
    144
    160
    180
    198
    196
    204
    185
    181
    192
    237
    243
    226
    226
    220
    226
    253
    Total Equity
    9.52
    - -
    8.19
    8.51
    5.67
    - -
    2.13
    - -
    - -
    - -
    4.91
    - -
    - -
    - -
    - -
    4.04
    9.9
    Return on Invested Capital (%)
    13.22
    - -
    10.72
    10.43
    6.66
    - -
    2.56
    - -
    - -
    - -
    7.01
    - -
    - -
    - -
    - -
    5.84
    15.27
    Return on Capital (%)
    13.53
    -2.72
    11.64
    14
    10.02
    -2.69
    2.68
    -14.48
    -4.12
    5.8
    7.57
    2.88
    -13.51
    -0.58
    -6.37
    3.93
    19.28
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    4
    4
    4
    LT Borrowings
    77
    74
    65
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    205
    251
    355

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    195
    207
    212
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    42
    45
    53
    Inventories
    142
    149
    147
    Total Current Liabilities
    44
    48
    48
    Payables & Accruals
    32
    37
    35
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.75%
    -0.87%
    2.86%
    Free Cash Flow
    -12.15%
    -274.94%
    -382.35%
    Net Income, GAAP
    -98.37%
    20.55%
    -160.82%
    Sales/Revenue/Turnover
    7.14%
    5.35%
    41.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    48
    52
    46
    56
    202
    2023
    66
    69
    71
    80
    286
    2024
    78
    83
    87
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.18
    -0.16
    -0.14
    -0.41
    -0.9
    2023
    -0.06
    0.1
    0.21
    0.28
    0.54
    2024
    0.45
    0.96
    1.19
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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