U S Cellular Financials

USM Stock  USD 62.89  0.57  0.90%   
Based on the analysis of U S Cellular's profitability, liquidity, and operating efficiency, United States Cellular may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, U S Cellular's Non Current Assets Total are very stable compared to the past year. As of the 2nd of December 2024, Cash And Short Term Investments is likely to grow to about 232.3 M, while Total Stockholder Equity is likely to drop about 2.7 B. Key indicators impacting U S Cellular's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.730.6909
Notably Up
Very volatile
Current Ratio1.061.5538
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for U S Cellular includes many different criteria found on its balance sheet. An individual investor should monitor U S Cellular's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in U S Cellular.

Cash And Equivalents

400.34 Million

  

U S Cellular Stock Summary

U S Cellular competes with Telephone, Vodafone Group, Lumen Technologies, Altice USA, and ATN International. United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9116841084
CUSIP911684108
LocationIllinois; U.S.A
Business Address8410 West Bryn
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.uscellular.com
Phone773 399 8900
CurrencyUSD - US Dollar

U S Cellular Key Financial Ratios

U S Cellular Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.2B9.7B10.3B11.1B10.8B11.3B
Other Current Liab185M318M58M419M102M163.0M
Net Debt2.2B2.2B3.6B3.9B3.9B4.1B
Retained Earnings2.6B2.7B2.8B2.9B2.9B3.0B
Cash285M1.3B156M273M150M212.2M
Net Receivables1.1B1.1B1.2B1.1B958M1.0B
Inventory162M146M173M261M199M209.0M
Other Current Assets20M80M107M113M93M97.7M
Total Liab3.9B5.2B5.8B6.5B6.1B6.4B
Total Current Assets1.6B2.6B1.6B1.7B1.4B842.3M
Short Term Debt113M118M261M146M290M304.5M
Accounts Payable304M387M360M356M248M244.3M
Intangible Assets2.5B2.6B4.1B4.7B4.7B4.9B
Other Liab826M1.0B1.2B1.3B1.5B1.6B
Other Assets566M602M626M712M15M14.3M
Long Term Debt1.5B2.5B2.7B3.2B3.0B3.2B
Treasury Stock(70M)(67M)(68M)(98M)(112.7M)(118.3M)
Net Tangible Assets2.6B2.7B1.4B719M647.1M614.7M

U S Cellular Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.0B4.0B4.1B4.2B3.9B2.7B
Gross Profit2.2B2.2B2.2B2.2B2.2B1.6B
Operating Income313M380M376M256M139M155.5M
Ebit313M362M355M235M307M162.2M
Ebitda1.0B1.1B1.1B1.0B1.1B596.9M
Cost Of Revenue1.8B1.8B1.9B2.0B1.7B1.1B
Income Before Tax185M250M180M72M111M176.0M
Net Income127M229M155M30M54M107.2M
Income Tax Expense52M17M20M37M53M60.5M
Interest Expense110M112M175M163M196M205.8M
Minority Interest14M6M4M5M(4M)(3.8M)
Non Recurring19M25M23M22M19.8M18.8M
Tax Provision52M17M20M37M53M55.7M
Net Interest Income(93M)(104M)(169M)(155M)(186M)(195.3M)

U S Cellular Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash231M(292M)1B(1.1B)109M(122.6M)
Free Cash Flow(192M)47M(1.2B)(355M)128M134.4M
Depreciation702M683M678M700M656M469.4M
Other Non Cash Items124M102M107M149M117M122.9M
Capital Expenditures916M1.2B2.0B1.2B738M617.8M
Net Income133M233M160M35M58M55.1M
End Period Cash Flow291M1.3B199M308M179M250.6M
Dividends Paid9M11M16M5M5.8M5.5M
Change To Inventory(20M)16M(27M)(88M)62M65.1M
Change To Netincome161M260M175M206M236.9M248.7M
Investments18M(2M)3M(1.2B)(667M)(633.7M)
Change Receivables(188M)(143M)(62M)(258M)(232.2M)(243.8M)
Net Borrowings(116M)979M202M530M609.5M640.0M

USM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining U S Cellular's current stock value. Our valuation model uses many indicators to compare U S Cellular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U S Cellular competition to find correlations between indicators driving U S Cellular's intrinsic value. More Info.
United States Cellular is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, U S Cellular's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value U S Cellular by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United States Cellular Systematic Risk

U S Cellular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U S Cellular volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on United States Cellular correlated with the market. If Beta is less than 0 U S Cellular generally moves in the opposite direction as compared to the market. If U S Cellular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Cellular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U S Cellular is generally in the same direction as the market. If Beta > 1 U S Cellular moves generally in the same direction as, but more than the movement of the benchmark.

U S Cellular Thematic Clasifications

United States Cellular is part of several thematic ideas from Impulse to Communication. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in U S Cellular Stock are looking for potential investment opportunities by analyzing not only static indicators but also various U S Cellular's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of U S Cellular growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.83

At this time, U S Cellular's Price Earnings To Growth Ratio is very stable compared to the past year.

U S Cellular December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of U S Cellular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Cellular based on widely used predictive technical indicators. In general, we focus on analyzing USM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U S Cellular's daily price indicators and compare them against related drivers.
When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.953
Earnings Share
(0.35)
Revenue Per Share
44.303
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0102
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.