NYSE: USM - United States Cellular Corporation

Yield per half year: +34.05%
Sector: Telecom

Reporting United States Cellular Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.39 3.47 3.76 3.27 4.57 3.15 2.44 2.07 2.54 3.39
Выручка, млрд $
4 3.94 3.89 3.97 4.02 4.04 4.12 4.17 3.91 3.91
Чистая прибыль, млрд $
0.241 0.048 0.012 0.15 0.127 0.229 0.155 0.03 0.054 0.054
EV, млрд $
4.31 4.51 3.38 5.5 5.35 4.82 6.34 5.68 7.33 7.33
EBIT, млрд $
0.2457 0.198 0.205 0.317 0.313 0.38 0.376 0.16 0.229 0.229
EBITDA, млрд $
1.09 0.813 0.456 0.957 1.02 1.06 1.05 0.956 0.978 0.978
Баланс стоимость, млрд $
2.13 2.16 2.16 4.06 4.2 4.41 4.55 4.55 4.63 4.63
FCF, млрд $
-0.311 0.005 -0.185 0.189 -0.192 0.047 -1.24 -0.355 0.128 0.128
Операционный денежный поток, млрд $
0.5551 0.501 0.469 0.709 0.724 1.24 0.802 0.832 0.866 0.866
Операционная прибыль, млрд $
0.069 0.048 0.06 0.158 0.313 0.38 0.376 0.256 0.139 0.139
Операционные расходы, млрд $
2.1 2.1 2.03 2.03 2.11 2.05 2.02 2.11 2.02 2.02
CAPEX, млрд $
0.866 0.496 0.654 0.52 0.916 1.19 2.05 1.19 0.738 0.738


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7154 0.586 0.402 0.58 0.285 1.27 0.156 0.273 0.15 0.15
Short Term Investments $
0 0.249 0.0164 0.1466 0.127 0.1007 0.0501 0.05 0.017 0.003
Long term investments $
2.1 0.3634 0.413 0.415 0.441 0.447 0.435 0.439 0.452 0.461
Total Receivables $
0.6722 0.727 0.843 0.976 1.06 1.12 1.17 1.08 0.958 0.958
Total Current Assets $
1.67 1.56 1.48 1.81 1.57 2.62 1.61 1.72 1.4 1.4
Чистые активы, млрд $
3.56 3.63 3.68 1.81 1.57 2.62 1.61 2.62 1.56 2.62
Активы, млрд $
7.06 7.11 6.84 7.27 8.16 9.68 10.34 11.12 10.75 10.75
Short Term Debt $
0.0113 0.011 0.018 0.019 0.113 0.118 0.132 0.146 0.155 0.155
Long Term Debt $
1.63 1.62 1.62 1.61 1.5 2.49 2.73 3.19 3.04 3.04
Задолженность, млрд $
3.49 3.47 3.15 3.21 3.94 5.25 5.77 6.54 6.1 6.1
Чистый долг, млрд $
0.9222 1.04 1.29 1.04 2.2 2.21 3.59 3.9 3.88 3.88
Долг, млрд $
1.64 1.63 0.018 1.62 2.48 3.48 3.75 4.18 4.03 3.2
Interest income $
0.056 0.033 0.008 0.015 0.017 0.008 0.01 0.008 0.01
Расходы на обслуживание долга $
0.0862 0.113 0.113 0.116 0.11 0.112 0.175 0.163 0.196 0.196
Чист. проц. доходы, млрд $
-0.056 0.008 0.015 0.017 0.008 0.01 0.008 0.01 0.01
Goodwill $
0.4913 0.4943 0.4947 0.4947 0.4947 0.4217 0.3875 0.3702 0.3696 0.37
Амортизация, млрд $
0.6065 0.618 0.615 0.64 0.702 0.683 0.678 0.796 0.749 0.749
Себестоимость, млрд $
1.83 1.84 1.8 1.79 1.78 1.79 1.91 1.97 1.73 1.73
Товарно материальные запасы $
0.1493 0.138 0.138 0.142 0.162 0.146 0.173 0.261 0.199 0.199


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.84 0.56 0.14 1.72 1.44 2.63 1.78 0.3488 0.6207 0.6207
Цена акции ао 40.81 43.72 37.63 51.97 36.23 30.69 23.86 41.54 63.83 63.83
Число акций ао, млн 85 85 86 87 88 87 87 86 87 87
FCF/акцию -3.66 0.0588 -2.15 2.17 -2.18 0.5402 -14.3 -4.13 1.47 1.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.03 1.33 0.33 3.88 3.08 5.32 3.46 0.6593 1.18 1.17 15.24
ROA, % 3.56 0.68 0.17 2.13 1.65 2.57 1.55 0.2796 0.4938 0.5023 4.84
ROIC, % -0.15 5.63 1.56 1.42 4.13 3.14 4.48 3.76 0.4438 3.29 14.54
ROS, % 5.03 -4.16 7.99 7.19 8.87 8.49 0.7196 1.38 1.38 1.38 10.60
ROCE, % 6.88 5.43 5.56 4.82 4.22 4.31 3.98 1.61 2.33 4.92 31.52
Рентаб EBITDA, % 27.28 20.72 11.72 24.12 25.24 26.33 25.57 22.93 25.04 25.04 29.29
Чистая рентаб, % 1.7 1.22 1.5 3.78 3.16 5.67 3.76 0.7196 1.38 1.38 10.62
Operation Margin, % 1.22 1.54 3.78 3.23 4.78 4.12 6.14 3.56 3.56 3.56 18.36
Чистая процентная маржа, % 3.57 -1.1 6.04 1.22 0.31 3.78 3.16 5.67 3.76 3.5 18.26
Доходность FCF, % -13.4 -9.19 0.1441 -4.92 5.15 -5.02 1.69 -42.38 -14.83 5.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
15.7 73 312.29 29.7 24.82 11.41 17.72 59.11 63.93 63.93 11.27
P/BV
1 1 0.9 1.1 0.7468 0.5892 0.6005 0.387 0.7418 0.7418 1.76
P/S
0.9 0.9 0.8 1.12 0.7837 0.6474 0.6663 0.4254 0.8838 0.8838 1.16
P/FCF
760.73 -17.7 23.92 -16.42 56.81 -2.2 -6.74 -9.55 26.48 26.48 3.00
E/P
0.0144 0.0036 0.0409 0.0332 0.0822 0.0528 0.0125 0.0213 0.0159 0.0159 0.76
EV/EBITDA
3.95 5.53 7.4 5.75 5.27 4.54 6.01 5.94 7.5 7.5 3.69
EV/Ebit
17.08 17.68 22.87 35.48 32.02 32.02 32.02
EV/S
1.11 1.18 1.19 1.28 1.02 1.37 1.36 1.88 1.88 1.88 1.35
EV/FCF
874.97 -24.81 24.93 -26.86 87.73 -4.53 -15.99 57.28 57.28 57.28 11.11
Debt/EBITDA
1.99 0.04 1.7 2.44 3.28 3.56 4.37 4.12 3.27 3.27 1.98
Netdebt/Ebitda
1.49 3.76 1.22 1.5 1.43 3.15 4.08 3.97 3.97 3.97 1.76
Debt/Ratio
0.49 0.46 0.44 0.48 0.54 0.56 0.3756 0.3749 0.2976 0.2976 0.30
Debt/Equity
0.95 0.86 0.79 0.94 1.19 1.27 0.917 0.8712 1.22 1.22 0.54
Debt/Net Income
33.9 136.67 10.83 12.72 11.38 18.45 139.2 74.63 59.24 59.24 7.49
Бета
0.69 0.57 0.65 0.0608 1.64 1.64 0.88
Индекс Альтмана
1.87 1.69 2.19 1.65 1.46 1.08 1.87 1.43 1.47 1.47 1.35


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.425 0.0064 0.004 0.006 0.004 0.006 0.003 0.003 0.003 0.003
Дивиденд
5.75 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.64
Дивиденды / прибыль, %
344.39 -992.71 2.64 33.33 4 3.15 2.62 1.94 16.67 10 59.96


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.691 0.75 0.871
ebit_margin
7.78 6.84 6.72 3.84 5.86
Персонал, чел
5200 4800 4900 4300