Universal Stainless & Alloy Products, Inc.

As of September 30, 2024, Universal Stainless & Alloy Products, Inc. has 9.31M shares outstanding.

As of September 30, 2024, 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.

As of September 30, 2024, Universal Stainless & Alloy Products, Inc. trades at an EV/EBITDA multiple of 7.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Universal Stainless & Alloy Products, Inc. trades at an EV/FCF ratio of 9.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Universal Stainless & Alloy Products, Inc. posted a return on equity (ROE) of 19.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.72 indicates how many times Universal Stainless & Alloy Products, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 17.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on January 23, 2025, Universal Stainless & Alloy Products, Inc.'s stock has gained approximately 136.04% over the past 52 weeks. The 50-day moving average sits at 44.22, while the 200-day moving average is 36.98.

Over the twelve months ended September 30, 2024, Universal Stainless & Alloy Products, Inc. posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 10.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Stainless & Alloy Products, Inc. shareholders.

As of September 30, 2024, Universal Stainless & Alloy Products, Inc. has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.