Universal Stainless & Alloy Products, Inc.

Total Valuation

Universal Stainless & Alloy Products, Inc. carries a market capitalization of 423.58M, placing it among publicly traded companies globally. Its enterprise value stands at 424.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Stainless & Alloy Products, Inc. currently has 9.31M shares outstanding.

Valuation Ratios

Universal Stainless & Alloy Products, Inc. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.34.

Enterprise Valuation

On an enterprise value basis, Universal Stainless & Alloy Products, Inc. trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.19 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Stainless & Alloy Products, Inc. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.35, indicating elevated leverage, while an interest coverage ratio of 7.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Universal Stainless & Alloy Products, Inc. posts a return on equity of 19.28 and a return on invested capital of 9.90.

Taxes

Over the trailing twelve months, Universal Stainless & Alloy Products, Inc. has paid 5.52M in income taxes, reflecting an effective tax rate of 17.17.

Stock Price Statistics

Universal Stainless & Alloy Products, Inc.'s stock has gained approximately 126.53575% over the past 52 weeks. The 50-day moving average sits at 44.24, while the 200-day moving average is 37.61.

Income Statement

Over the trailing twelve months, Universal Stainless & Alloy Products, Inc. generated 327.43M in revenue and converted that into 26.65M in net income, yielding earnings per share of 2.74. EBITDA reached 58.48M, while operating income came in at 37.94M.

Balance Sheet

Universal Stainless & Alloy Products, Inc. holds 1,000.00 in cash and equivalents against 69.26M in total debt, resulting in a net debt position of 69.26M. Total book value stands at 151.58M, with working capital of 163.67M providing operational flexibility.

Cash Flow

Universal Stainless & Alloy Products, Inc. produced 36.79M in operating cash flow over the past twelve months. After subtracting -3.48M in capital expenditures, free cash flow totaled 33.31M - equivalent to 3.62 per share.

Margins

Universal Stainless & Alloy Products, Inc. operates with a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 8.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Universal Stainless & Alloy Products, Inc. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.