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Low Volatility (USM)
NYSE:USM
US Market

United States Cellular (USM) Ratios

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United States Cellular Ratios

USM's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, USM's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.55 1.44 1.78 3.01
Quick Ratio
1.52 1.33 1.22 1.59 2.84
Cash Ratio
0.00 0.17 0.23 0.17 1.46
Solvency Ratio
0.12 0.13 0.13 0.16 0.19
Operating Cash Flow Ratio
1.00 0.96 0.70 0.89 1.42
Short-Term Operating Cash Flow Coverage
40.14 43.30 64.00 6.08 618.50
Net Current Asset Value
$ -4.50B$ -4.70B$ -4.81B$ -4.16B$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.37 0.38 0.36 0.36
Debt-to-Equity Ratio
0.84 0.87 0.92 0.82 0.79
Debt-to-Capital Ratio
0.46 0.47 0.48 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.38 0.40 0.41 0.37 0.36
Financial Leverage Ratio
2.40 2.32 2.44 2.27 2.19
Debt Service Coverage Ratio
2.45 4.64 5.65 3.62 9.93
Interest Coverage Ratio
-0.07 0.71 1.57 2.15 3.39
Debt to Market Cap
0.53 0.87 1.81 1.05 0.94
Interest Debt Per Share
46.57 49.72 51.05 45.63 41.79
Net Debt to EBITDA
7.46 3.67 3.79 3.17 1.92
Profitability Margins
Gross Profit Margin
75.97%55.76%52.72%53.71%55.59%
EBIT Margin
-5.44%7.86%5.64%8.61%8.97%
EBITDA Margin
13.58%27.04%24.73%27.46%28.46%
Operating Profit Margin
-0.32%3.56%6.14%9.12%9.41%
Pretax Profit Margin
-0.58%2.84%1.73%4.37%6.19%
Net Profit Margin
-1.03%1.38%0.72%3.76%5.67%
Continuous Operations Profit Margin
-0.85%1.48%0.84%3.88%5.77%
Net Income Per EBT
177.27%48.65%41.67%86.11%91.60%
EBT Per EBIT
183.33%79.86%28.13%47.87%65.79%
Return on Assets (ROA)
-0.36%0.50%0.27%1.50%2.37%
Return on Equity (ROE)
-0.85%1.17%0.66%3.41%5.19%
Return on Capital Employed (ROCE)
-0.12%1.41%2.58%3.98%4.31%
Return on Invested Capital (ROIC)
-0.17%0.73%1.24%3.45%3.97%
Return on Tangible Assets
-0.61%0.89%0.47%2.48%3.25%
Earnings Yield
-0.72%1.53%1.69%5.72%8.68%
Efficiency Ratios
Receivables Turnover
3.95 4.08 3.87 3.53 3.59
Payables Turnover
3.91 6.97 5.54 5.30 4.63
Inventory Turnover
0.00 8.68 7.55 11.03 12.28
Fixed Asset Turnover
1.10 1.12 1.18 1.16 1.19
Asset Turnover
0.34 0.36 0.37 0.40 0.42
Working Capital Turnover Ratio
7.85 7.61 6.78 3.36 3.14
Cash Conversion Cycle
-1.01 79.17 76.61 67.74 52.47
Days of Sales Outstanding
92.46 89.52 94.20 103.51 101.53
Days of Inventory Outstanding
0.00 42.03 48.33 33.09 29.72
Days of Payables Outstanding
93.47 52.38 65.93 68.87 78.78
Operating Cycle
92.46 131.56 142.54 136.61 131.26
Cash Flow Ratios
Operating Cash Flow Per Share
10.27 10.19 9.79 9.33 14.38
Free Cash Flow Per Share
4.02 1.51 -4.18 -14.47 0.55
CapEx Per Share
6.24 8.68 13.96 23.79 13.84
Free Cash Flow to Operating Cash Flow
0.39 0.15 -0.43 -1.55 0.04
Dividend Paid and CapEx Coverage Ratio
1.64 1.17 0.70 0.39 1.04
Capital Expenditure Coverage Ratio
1.64 1.17 0.70 0.39 1.04
Operating Cash Flow Coverage Ratio
0.23 0.21 0.20 0.21 0.36
Operating Cash Flow to Sales Ratio
0.23 0.22 0.20 0.19 0.31
Free Cash Flow Yield
6.41%3.63%-20.03%-45.89%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-138.31 65.39 59.08 17.49 11.53
Price-to-Sales (P/S) Ratio
1.43 0.90 0.43 0.66 0.65
Price-to-Book (P/B) Ratio
1.18 0.76 0.39 0.60 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
15.59 27.59 -4.99 -2.18 56.16
Price-to-Operating Cash Flow Ratio
6.11 4.08 2.13 3.38 2.13
Price-to-Earnings Growth (PEG) Ratio
0.81 0.79 -0.73 -0.54 0.14
Price-to-Fair Value
1.18 0.76 0.39 0.60 0.60
Enterprise Value Multiple
18.00 7.02 5.50 5.57 4.22
Enterprise Value
EV to EBITDA
18.00 7.02 5.50 5.57 4.22
EV to Sales
2.44 1.90 1.36 1.53 1.20
EV to Free Cash Flow
26.64 57.90 -15.99 -5.07 103.20
EV to Operating Cash Flow
10.44 8.56 6.82 7.86 3.92
Tangible Book Value Per Share
6.51 -0.46 -1.27 5.65 21.01
Shareholders’ Equity Per Share
53.22 54.42 53.58 52.87 51.29
Tax and Other Ratios
Effective Tax Rate
-0.45 0.48 0.51 0.11 0.07
Revenue Per Share
43.84 45.95 49.05 47.93 46.94
Net Income Per Share
-0.45 0.64 0.35 1.80 2.66
Tax Burden
1.77 0.49 0.42 0.86 0.92
Interest Burden
0.11 0.36 0.31 0.51 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-27.59 14.93 23.77 5.01 5.31
Currency in USD
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