United States Cellular Corporation

Total Valuation

United States Cellular Corporation carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United States Cellular Corporation currently has 86.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, United States Cellular Corporation trades at an EV/EBITDA multiple of 11.47 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.26 provides insight into valuation relative to core operating earnings.

Financial Position

United States Cellular Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.27, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, United States Cellular Corporation has paid -9.00M in income taxes, reflecting an effective tax rate of 61.11.

Stock Price Statistics

United States Cellular Corporation's stock has gained approximately 41.32868% over the past 52 weeks. The 50-day moving average sits at 67.96, while the 200-day moving average is 65.03.

Income Statement

Over the trailing twelve months, United States Cellular Corporation generated 3.70B in revenue and converted that into -25.00M in net income, yielding earnings per share of -0.24. EBITDA reached 778.00M, while operating income came in at 117.00M.

Balance Sheet

United States Cellular Corporation holds 386.00M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 2.89B, with working capital of 701.00M providing operational flexibility.

Cash Flow

United States Cellular Corporation produced 852.00M in operating cash flow over the past twelve months. After subtracting -423.00M in capital expenditures, free cash flow totaled 429.00M - equivalent to 5.02 per share.

Margins

United States Cellular Corporation operates with a gross margin of 57.11, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of -0.68 provide insight into operational efficiency.

Dividends & Yields

Scores

United States Cellular Corporation posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.